Pathway Financial Advisers, LLC Portfolio Holdings

Pathway Financial Advisers, LLC

  • $196 Billion
  • Q3 2024

Pathway Financial Advisers, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $196 Billion distributed in 419 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $6.85B, Abb Vie Inc. with a value of $6.45B, Pepsico Inc with a value of $6.08B, Steel Dynamics Inc with a value of $5.74B, and Lockheed Martin Corp with a value of $5.68B.

Examining the 13F form we can see an decrease of $82.5B in the current position value, from $279B to 196B.

Pathway Financial Advisers, LLC is based out at Auburn, IN

Below you can find more details about Pathway Financial Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $196 Billion
Financial Services: $30.6 Billion
ETFs: $23.1 Billion
Healthcare: $22.4 Billion
Consumer Defensive: $21.2 Billion
Industrials: $19.9 Billion
Real Estate: $18.2 Billion
Technology: $14.1 Billion
Basic Materials: $13.4 Billion
Other: $32.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.19 Billion 0.6% of portfolio
2,067
Q3 2024 Added 1.47%
$49.8B
$1.16 Billion 0.59% of portfolio
26,052
Q3 2024 Added 14.47%
$144B
$1.15 Billion 0.58% of portfolio
39,605
Q3 2024 Reduced 31.23%
$78B
$1.11 Billion 0.57% of portfolio
24,317
Q3 2024 Added 16.29%
$47.6B
$1.1 Billion 0.56% of portfolio
9,103
Q3 2024 Added 5.37%
$78.9B
$1.09 Billion 0.56% of portfolio
15,146
Q3 2024 Added 3.73%
$507B
$1.11 Billion 0.56% of portfolio
4,029
Q3 2024 Added 0.83%
$0
$1.09 Billion 0.55% of portfolio
268,509
Q3 2024 Added 2.27%
$90.6B
$1.07 Billion 0.54% of portfolio
1,379
Q3 2024 Reduced 5.93%
$149B
$1.06 Billion 0.54% of portfolio
12,551
Q3 2024 Added 6.77%
$1.01B
$1.02 Billion 0.52% of portfolio
33,746
Q3 2024 Reduced 0.43%
$0
$1.01 Billion 0.51% of portfolio
13,811
Q3 2024 Reduced 3.52%
$174B
$964 Million 0.49% of portfolio
7,726
Q3 2024 Added 2.18%
$201B
$880 Million 0.45% of portfolio
1,423
Q3 2024 Reduced 1.86%
$0
$841 Million 0.43% of portfolio
6,228
Q3 2024 Added 1.48%
$118B
$783 Million 0.4% of portfolio
8,034
Q3 2024 Reduced 0.48%
$9.91B
$736 Million 0.37% of portfolio
902
Q3 2024 Added 3.8%
Wells Fargo CO New
-
$649 Million 0.33% of portfolio
-
Q2 2024 Reduced 1.75%
$1.91B
$653 Million 0.33% of portfolio
10,023
Q3 2024 Added 0.04%
$68.5B
$575 Million 0.29% of portfolio
2,864
Q3 2024 Reduced 3.54%
$226B
$577 Million 0.29% of portfolio
1,633
Q3 2024 New
$214B
$554 Million 0.28% of portfolio
906
Q3 2024 Added 41.78%
$0
$546 Million 0.28% of portfolio
29,896
Q3 2024 Reduced 6.37%
$7.73B
$556 Million 0.28% of portfolio
11,466
Q3 2024 Added 100.84%
$0
$527 Million 0.27% of portfolio
58,401
Q3 2024 Reduced 2.75%
$18.6B
$534 Million 0.27% of portfolio
3,363
Q3 2024 Added 26.57%
$38.6B
$533 Million 0.27% of portfolio
7,216
Q3 2024 Added 6.29%
$0
$526 Million 0.27% of portfolio
996
Q3 2024 Added 12.54%
$0
$507 Million 0.26% of portfolio
6,204
Q3 2024 Added 0.98%
$0
$452 Million 0.23% of portfolio
5,624
Q3 2024 Reduced 1.32%
$10.2B
$437 Million 0.22% of portfolio
19,129
Q3 2024 Added 15.65%
$0
$420 Million 0.21% of portfolio
1,823
Q3 2024 Added 19.38%
$0
$388 Million 0.2% of portfolio
22,447
Q3 2024 Reduced 16.13%
$12.5B
$394 Million 0.2% of portfolio
50,129
Q3 2024 Added 13.03%
$0
$367 Million 0.19% of portfolio
1,623
Q3 2024 Reduced 1.04%
$164B
$358 Million 0.18% of portfolio
1,322
Q3 2024 Reduced 0.68%
$0
$348 Million 0.18% of portfolio
5,105,368
Q3 2024 Added 1,435.38%
$0
$326 Million 0.17% of portfolio
11,069
Q3 2024 Reduced 39.57%
$206B
$315 Million 0.16% of portfolio
2,765
Q3 2024 Added 99.93%
$38.5B
$297 Million 0.15% of portfolio
2,127
Q3 2024 Reduced 0.05%
$6.54B
$290 Million 0.15% of portfolio
7,422
Q3 2024 Reduced 61.41%
$71.4B
$266 Million 0.14% of portfolio
7,756,006
Q3 2024 Added 2,862.77%
$0
$254 Million 0.13% of portfolio
3,517
Q3 2024 Reduced 3.3%
$0
$256 Million 0.13% of portfolio
4,933
Q3 2024 Reduced 20.98%
$4.31B
$258 Million 0.13% of portfolio
2,977
Q3 2024 Reduced 48.69%
$0
$250 Million 0.13% of portfolio
20,212
Q3 2024 Added 1.52%
Kenvue Inc
-
$247 Million 0.13% of portfolio
-
Q3 2024 Added 107.7%
$86.2B
$254 Million 0.13% of portfolio
1,045
Q3 2024 Reduced 3.06%
$0
$232 Million 0.12% of portfolio
4,540
Q3 2024 Reduced 1.92%

Summary

  • Portfolio
  • No. of Stocks 419
  • Current Value $196 Billion
  • Prior Value $279 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 233 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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