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
$497B
$230 Million 0.12% of portfolio
466
Q3 2024 Added 20.73%
$52.3B
$222 Million 0.11% of portfolio
2,654
Q3 2024 Reduced 81.38%
$2.61B
$210 Million 0.11% of portfolio
5,653
Q3 2024 Added 0.91%
$25.7B
$199 Million 0.1% of portfolio
1,035
Q3 2024 Added 47.44%
$0
$191 Million 0.1% of portfolio
392
Q3 2024 Reduced 9.47%
$141B
$201 Million 0.1% of portfolio
1,707
Q3 2024 Added 0.06%
$0
$176 Million 0.09% of portfolio
1,816
Q3 2024 Added 0.72%
$0
$179 Million 0.09% of portfolio
1,024
Q3 2024 Reduced 0.39%
$0
$187 Million 0.09% of portfolio
1,876,286
Q3 2024 Added 950.16%
$39B
$181 Million 0.09% of portfolio
1,201
Q3 2024 Reduced 15.54%
$0
$158 Million 0.08% of portfolio
2,916
Q3 2024 Reduced 5.36%
$0
$153 Million 0.08% of portfolio
22,272
Q3 2024 Added 0.92%
$0
$156 Million 0.08% of portfolio
659
Q3 2024 Reduced 7.44%
$27.6B
$148 Million 0.08% of portfolio
1,835
Q3 2024 Added 0.22%
$0
$150 Million 0.08% of portfolio
7,624
Q3 2024 Reduced 87.0%
$288B
$147 Million 0.07% of portfolio
2,597
Q2 2024 Added 0.04%
$8.71B
$141 Million 0.07% of portfolio
7,032
Q3 2024 Added 6.58%
$807M
$139 Million 0.07% of portfolio
8,966
Q3 2024 Added 0.11%
$14.9B
$136 Million 0.07% of portfolio
4,774
Q3 2024 Reduced 4.62%
$84.2B
$124 Million 0.06% of portfolio
474
Q3 2023 Added 55.41%
$1.11T
$109 Million 0.06% of portfolio
418
Q3 2024 Added 5.03%
$198B
$116 Million 0.06% of portfolio
616
Q3 2024 Reduced 8.61%
$87.6B
$113 Million 0.06% of portfolio
4,571,669
Q3 2024 Added 4,119.98%
$101B
$116 Million 0.06% of portfolio
4,939
Q3 2024 Added 2.6%
$23.1B
$115 Million 0.06% of portfolio
1,065
Q3 2024 Added 1.72%
$12.1B
$90.6 Million 0.05% of portfolio
1,575
Q3 2024 New
$88.3B
$96.4 Million 0.05% of portfolio
1,308
Q2 2024 Reduced 5.22%
$47.5B
$88.7 Million 0.05% of portfolio
373
Q3 2024 Reduced 89.27%
$0
$94.1 Million 0.05% of portfolio
11,661
Q3 2024 Added 0.73%
$0
$95.6 Million 0.05% of portfolio
746
Q3 2024 Added 0.13%
$0
$94.9 Million 0.05% of portfolio
434
Q3 2024 Added 0.23%
$0
$90.5 Million 0.05% of portfolio
1,737
Q2 2024 Added 0.06%
$240B
$92.7 Million 0.05% of portfolio
4,935,107
Q3 2024 Added 5,231.5%
$823M
$99.5 Million 0.05% of portfolio
2,230,436
Q3 2024 Added 2,177.98%
$63.9B
$105 Million 0.05% of portfolio
823
Q3 2024 Added 0.12%
$67.3B
$72.9 Million 0.04% of portfolio
3,972,234
Q3 2024 Added 5,380.91%
$71B
$86.2 Million 0.04% of portfolio
771
Q3 2024 Added 0.39%
$0
$86.6 Million 0.04% of portfolio
3,196
Q3 2023 Added 152.19%
$0
$75.3 Million 0.04% of portfolio
449
Q3 2024 Reduced 14.31%
$0
$74.6 Million 0.04% of portfolio
1,306
Q3 2024 Added 0.15%
$0
$71.7 Million 0.04% of portfolio
751
Q3 2024 Added 6.68%
$54.6B
$81.7 Million 0.04% of portfolio
1,617
Q3 2024 Reduced 2.0%
$0
$81.2 Million 0.04% of portfolio
288
Q3 2024 Reduced 0.35%
$24.4B
$84.1 Million 0.04% of portfolio
1,609
Q2 2024 Added 0.06%
$78.1B
$84.1 Million 0.04% of portfolio
307
Q3 2024 Reduced 0.32%
$79B
$71.1 Million 0.04% of portfolio
436
Q3 2024 Added 30.93%
$42.4B
$69.6 Million 0.04% of portfolio
1,214
Q3 2024 Added 0.17%
$107B
$77.8 Million 0.04% of portfolio
616
Q3 2024 Added 0.16%
$518B
$74.2 Million 0.04% of portfolio
435
Q2 2024 Added 0.69%

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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