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
$13.6 Million 0.01% of portfolio
750
Q1 2024 New
$78B
$14.9 Million 0.01% of portfolio
333
Q3 2023 Reduced 28.23%
$37.6B
$19.8 Million 0.01% of portfolio
168
Q2 2024 Added 1.2%
$25.2B
$19.4 Million 0.01% of portfolio
1,319
Q3 2024 Reduced 96.43%
$0
$17.1 Million 0.01% of portfolio
248
Q3 2023 Sold Out
Ishares Bitcoin Trust ETF
-
$15.7 Million 0.01% of portfolio
-
Q3 2024 Reduced 0.23%
$22.1B
$11.2 Million 0.01% of portfolio
2,018,884
Q3 2024 Added 17,832.88%
$131B
$24.3 Million 0.01% of portfolio
186
Q2 2024 Added 0.54%
$0
$11.9 Million 0.01% of portfolio
176
Q2 2024 Added 0.57%
$62.5B
$12.7 Million 0.01% of portfolio
254
Q3 2024 Added 0.4%
$0
$9.99 Million 0.01% of portfolio
288
Q3 2024 Added 0.35%
$0
$12 Million 0.01% of portfolio
80
Q3 2024 Reduced 39.85%
Ge Healthcare Technologies I
-
$25.9 Million 0.01% of portfolio
-
Q1 2023 Added 25.0%
$0
$14.8 Million 0.01% of portfolio
162
Q2 2024 Added 170.0%
$0
$14.9 Million 0.01% of portfolio
102
Q1 2023 Reduced 42.37%
$0
$12.4 Million 0.01% of portfolio
33
Q3 2024 Reduced 5.71%
$3.33B
$11.4 Million 0.01% of portfolio
339
Q3 2024 Reduced 90.26%
$2.39B
$16.4 Million 0.01% of portfolio
837
Q2 2024 Added 0.12%
$1.59B
$10.6 Million 0.01% of portfolio
300
Q3 2024 New
-
$16.9 Million 0.01% of portfolio
-
Q1 2024 New
Healthcare Rlty Tr
-
$22.5 Million 0.01% of portfolio
-
Q3 2024 Added 1.72%
$0
$14.9 Million 0.01% of portfolio
755
Q2 2024 Added 0.13%
$0
$11.4 Million 0.01% of portfolio
630
Q3 2024 Added 3.96%
$31.6B
$35,000 0.0% of portfolio
706
Q3 2024 Added 1,861.11%
$610B
$3.37 Million 0.0% of portfolio
1,552,054
Q3 2024 Added 48,599.53%
$196B
$284,000 0.0% of portfolio
22,126
Q3 2024 Reduced 98.72%
$30.9B
$1.71 Million 0.0% of portfolio
30
Q1 2024 New
$5.64B
$1.34 Million 0.0% of portfolio
57,455
Q3 2024 Added 4,232.96%
Ati Physical Therapy Inc
-
$61,000 0.0% of portfolio
-
Q3 2024 Added 322.73%
$63.4B
$338,000 0.0% of portfolio
30,454
Q3 2024 Added 2,701.66%
$124B
$176,000 0.0% of portfolio
48,704
Q3 2024 Added 33,258.9%
$17.1B
$6.65 Million 0.0% of portfolio
102
Q1 2023 Added 363.64%
$0
$8.51 Million 0.0% of portfolio
64,656
Q3 2024 Added 666.25%
$132B
$4.25 Million 0.0% of portfolio
263,666
Q3 2024 Added 5,577.56%
$0
$7.36 Million 0.0% of portfolio
118
Q2 2024 Added 0.85%
Spire Global Inc
-
$3.34 Million 0.0% of portfolio
-
Q2 2024 Reduced 85.41%
$7.53B
$3.19 Million 0.0% of portfolio
20
Q1 2024 New
$131B
$1.54 Million 0.0% of portfolio
236,453
Q3 2024 Added 15,294.08%
$0
$875,000 0.0% of portfolio
7,254
Q3 2024 Added 729.03%
$0
$439,000 0.0% of portfolio
4,829
Q3 2024 Added 1,000.0%
$0
$1.78 Million 0.0% of portfolio
3
Q3 2024 Reduced 25.0%
$3.52B
$2.71 Million 0.0% of portfolio
67,675
Q3 2024 Reduced 96.0%
$977B
$6.64 Million 0.0% of portfolio
38
Q3 2024 Reduced 2.56%
Gabelli Util Tr
-
$93,000 0.0% of portfolio
-
Q3 2024 New
$0
$4.87 Million 0.0% of portfolio
60,371
Q3 2024 Added 1,152.51%
$0
$489,000 0.0% of portfolio
5,888
Q3 2024 Added 1,104.09%
$154B
$1.1 Million 0.0% of portfolio
1,046,131
Q3 2024 Added 89,389.39%
$4.06B
$586,000 0.0% of portfolio
35,809
Q3 2024 Added 6,073.97%
$0
$8.07 Million 0.0% of portfolio
335
Q3 2024 Added 1.21%

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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