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
$58.9B
$83.4 Million 0.04% of portfolio
1,338,885
Q3 2024 Added 1,837.41%
$0
$54.3 Million 0.03% of portfolio
93
Q3 2024 Added 5.68%
$224B
$68.3 Million 0.03% of portfolio
594
Q3 2024 Reduced 0.17%
$59.3B
$60.9 Million 0.03% of portfolio
167
Q3 2024 Reduced 0.6%
$88.3B
$58.8 Million 0.03% of portfolio
6,777,973
Q3 2024 Added 11,471.44%
$1.17B
$64.9 Million 0.03% of portfolio
994
Q3 2024 Reduced 0.1%
$223B
$66.4 Million 0.03% of portfolio
405
Q3 2024 Reduced 0.49%
$0
$55.1 Million 0.03% of portfolio
2,287
Q3 2024 Added 0.66%
$0
$63.3 Million 0.03% of portfolio
992
Q3 2024 Reduced 0.1%
$0
$51.8 Million 0.03% of portfolio
470
Q3 2024 New
$8.31B
$53.7 Million 0.03% of portfolio
600
Q1 2024 New
$15.2B
$59 Million 0.03% of portfolio
992
Q3 2024 Added 0.3%
Flaherty &Crumrine Dynamic
-
$63.8 Million 0.03% of portfolio
-
Q3 2024 Reduced 4.75%
$17.3B
$60.1 Million 0.03% of portfolio
154
Q3 2024 Added 670.0%
$24.4B
$53.2 Million 0.03% of portfolio
1,852,025
Q3 2024 Added 3,355.4%
$0
$49.3 Million 0.03% of portfolio
828
Q3 2024 New
$4.87B
$40.1 Million 0.02% of portfolio
1,956
Q3 2024 Added 0.46%
$0
$42.7 Million 0.02% of portfolio
532
Q3 2024 Added 0.76%
$0
$32.4 Million 0.02% of portfolio
2,472
Q3 2024 Added 0.49%
$61.5B
$35.4 Million 0.02% of portfolio
151
Q3 2023 New
$0
$29.7 Million 0.02% of portfolio
219
Q3 2024 Reduced 15.77%
$154B
$39.9 Million 0.02% of portfolio
193
Q3 2024 Added 0.52%
$19.7B
$44.3 Million 0.02% of portfolio
984
Q3 2024 Reduced 0.1%
$0
$37.6 Million 0.02% of portfolio
153
Q3 2024 Added 194.23%
$0
$37.8 Million 0.02% of portfolio
403
Q3 2024 New
Labcorp Holdings Inc
-
$30.5 Million 0.02% of portfolio
-
Q2 2024 New
$0
$46.9 Million 0.02% of portfolio
178
Q3 2024 Added 0.56%
$36.8B
$35.3 Million 0.02% of portfolio
439
Q3 2024 Added 0.23%
$0
$34.5 Million 0.02% of portfolio
643
Q3 2024 Added 0.94%
$101B
$47.4 Million 0.02% of portfolio
667
Q2 2024 Added 0.15%
$64B
$35.1 Million 0.02% of portfolio
1,587
Q3 2024 Reduced 13.75%
$0
$31.2 Million 0.02% of portfolio
320
Q4 2023 Added 0.28%
$37.3B
$36 Million 0.02% of portfolio
67
Q2 2024 Added 1.52%
$16.7B
$42.4 Million 0.02% of portfolio
282
Q2 2024 Added 0.71%
$115B
$33.5 Million 0.02% of portfolio
98
Q2 2024 Added 11.36%
$46.2B
$29.9 Million 0.02% of portfolio
429
Q3 2024 Reduced 44.43%
Ge Vernova Inc
-
$38.8 Million 0.02% of portfolio
-
Q3 2024 Reduced 8.98%
$0
$40.2 Million 0.02% of portfolio
939
Q3 2024 Added 530.2%
$0
$47.5 Million 0.02% of portfolio
1,045
Q3 2024 New
$0
$37.6 Million 0.02% of portfolio
683
Q3 2024 Reduced 0.44%
$0
$29.7 Million 0.02% of portfolio
924
Q3 2024 Added 0.11%
$14.7B
$40.9 Million 0.02% of portfolio
2,539,001
Q3 2024 Added 6,854.64%
$0
$30.7 Million 0.02% of portfolio
731
Q3 2024 Added 1.11%
Fidelity Wise Origin Bitcoin
-
$34.5 Million 0.02% of portfolio
-
Q3 2024 Reduced 0.16%
$0
$32 Million 0.02% of portfolio
402,989
Q3 2024 Added 1,149.97%
$0
$36.5 Million 0.02% of portfolio
605,257
Q3 2024 Added 1,569.77%
$0
$40.1 Million 0.02% of portfolio
3,358
Q3 2024 Reduced 0.06%
$66.5B
$42.2 Million 0.02% of portfolio
7,284,970
Q3 2024 Added 156,028.8%
$15.9B
$30.8 Million 0.02% of portfolio
1,079,521
Q3 2024 Added 1,616.3%

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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