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
$8.84 Million 0.0% of portfolio
376
Q3 2024 Added 0.53%
$267B
$136,000 0.0% of portfolio
113,609
Q3 2024 Reduced 99.88%
$24.2B
$423,000 0.0% of portfolio
37,017
Q3 2024 Reduced 98.86%
$3.14B
$3.71 Million 0.0% of portfolio
309,363
Q3 2024 Reduced 98.8%
$2.01T
$7.03 Million 0.0% of portfolio
1,310,412
Q3 2024 Reduced 99.46%
$25.5B
$6.3 Million 0.0% of portfolio
270
Q3 2024 Reduced 44.9%
$67.4B
$2.96 Million 0.0% of portfolio
25
Q3 2024 New
$102B
$1.28 Million 0.0% of portfolio
65,532
Q3 2024 Reduced 98.04%
$0
$232,000 0.0% of portfolio
13,681
Q3 2024 Reduced 98.3%
$18.4B
$5.95 Million 0.0% of portfolio
12
Q3 2024 Reduced 53.85%
$984B
$4.32 Million 0.0% of portfolio
716,199
Q3 2024 Reduced 99.4%
$1.01T
$3.56 Million 0.0% of portfolio
594,907
Q3 2024 Reduced 99.4%
$55.1B
$5.55 Million 0.0% of portfolio
1,052,687
Q3 2024 Reduced 99.47%
$446M
$154,000 0.0% of portfolio
2,924
Q3 2024 Reduced 94.73%
$12.7B
$6.07 Million 0.0% of portfolio
574,805
Q3 2024 Reduced 98.94%
$54.8B
$200,000 0.0% of portfolio
25,362
Q3 2024 Reduced 99.21%
$73.6B
$9.72 Million 0.0% of portfolio
2,894,211
Q3 2024 Reduced 99.66%
Grayscale Ethereum Mini Tr E
-
$3.53 Million 0.0% of portfolio
-
Q3 2024 New
$225B
$2.52 Million 0.0% of portfolio
682,443
Q3 2024 Reduced 99.63%
$0
$7.38 Million 0.0% of portfolio
67
Q2 2024 Added 1.52%
$0
$5.12 Million 0.0% of portfolio
174
Q3 2024 Added 1.16%
$0
$750,000 0.0% of portfolio
15,518
Q3 2024 Reduced 95.17%
$0
$1 Million 0.0% of portfolio
21,011
Q3 2024 Reduced 95.23%
$0
$7.28 Million 0.0% of portfolio
332
Q2 2024 Added 0.3%
$150B
$816,000 0.0% of portfolio
164,849
Q3 2024 Reduced 99.51%
$110B
$565,000 0.0% of portfolio
130,058
Q3 2024 Reduced 99.57%
$0
$6.88 Million 0.0% of portfolio
34
Q3 2024 New
$0
$5.15 Million 0.0% of portfolio
417
Q1 2024 New
$0
$1.62 Million 0.0% of portfolio
6
Q3 2024 Reduced 14.29%
$0
$4.45 Million 0.0% of portfolio
93
Q3 2024 Added 2.2%
$25B
$93,000 0.0% of portfolio
13,532
Q3 2024 Reduced 99.31%
$95.1B
$4.29 Million 0.0% of portfolio
997,337
Q3 2024 Reduced 99.57%
$23.1B
$4.03 Million 0.0% of portfolio
100
Q3 2024 New
$0
$2.52 Million 0.0% of portfolio
29
Q3 2024 New
American Healthcare Reit Inc
-
$2.91 Million 0.0% of portfolio
-
Q3 2024 Reduced 96.17%
Grayscale Bitcoin Mini Tr Bt
-
$9.1 Million 0.0% of portfolio
-
Q3 2024 New
$238B
$3.62 Million 0.0% of portfolio
7
Q3 2023 Reduced 58.82%
$125B
$8.33 Million 0.0% of portfolio
431,112
Q3 2024 Added 38,392.14%
$14.5B
$35,000 0.0% of portfolio
13,714
Q3 2024 Added 39,082.86%
$508B
$4.87 Million 0.0% of portfolio
570,364
Q3 2024 Added 12,865.76%
Fidelity Covington Trust
-
$8.41 Million 0.0% of portfolio
-
Q3 2024 Reduced 0.39%
$0
$682,000 0.0% of portfolio
8,849
Q3 2024 Added 1,214.86%
$1.27B
$671,000 0.0% of portfolio
20,245
Q3 2024 Added 2,912.65%
$62.3B
$3.6 Million 0.0% of portfolio
893,459
Q3 2024 Added 25,181.81%
$48.4B
$834,000 0.0% of portfolio
48,176
Q3 2024 Added 351.85%
$16.9B
$376,000 0.0% of portfolio
31,805
Q3 2024 Added 8,358.78%
$237B
$1.84 Million 0.0% of portfolio
15
Q3 2024 Reduced 94.38%
$211B
$1.06 Million 0.0% of portfolio
102,146
Q3 2024 Added 9,500.19%
$0
$33,000 0.0% of portfolio
5,360
Q3 2024 Added 16,142.42%

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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