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
$4.21 Million 0.0% of portfolio
314
Q3 2024 Reduced 0.32%
$0
$5.2 Million 0.0% of portfolio
105
Q3 2024 Added 0.96%
$40.8B
$269,000 0.0% of portfolio
13,642
Q3 2024 Added 4,990.3%
$122B
$2.05 Million 0.0% of portfolio
854,484
Q3 2024 Added 53,338.65%
$1.28B
$1.87 Million 0.0% of portfolio
6,462
Q3 2024 Added 245.01%
Fidelity Covington Trust
-
$6.01 Million 0.0% of portfolio
-
Q2 2024 Added 0.54%
$47.4B
$5.15 Million 0.0% of portfolio
100
Q2 2024 New
$3.44B
$7.23 Million 0.0% of portfolio
86
Q3 2024 Added 1.18%
$0
$506,000 0.0% of portfolio
5,043
Q3 2024 Added 896.64%
$308M
$3.95 Million 0.0% of portfolio
650
Q2 2024 Reduced 60.61%
$0
$76,000 0.0% of portfolio
2,721
Q3 2024 Added 3,480.26%
$21.3B
$712,000 0.0% of portfolio
48,452
Q3 2024 Added 6,705.06%
$0
$1.64 Million 0.0% of portfolio
71,013
Q3 2024 Added 4,243.3%
$38.5B
$1.72 Million 0.0% of portfolio
69,840
Q3 2024 Added 3,979.44%
Liberty Global LTD
-
$1.5 Million 0.0% of portfolio
-
Q1 2024 New
$83.7B
$449,000 0.0% of portfolio
398,940
Q3 2024 Added 89,348.43%
$0
$8.88 Million 0.0% of portfolio
1,250
Q4 2023 Sold Out
$1.5B
$2.9 Million 0.0% of portfolio
213
Q3 2024 Reduced 38.44%
$716B
$1.15 Million 0.0% of portfolio
1,022,388
Q3 2024 Added 92,759.95%
$94.5B
$1.27 Million 0.0% of portfolio
657,607
Q3 2024 Added 51,967.06%
$0
$1.43 Million 0.0% of portfolio
13,180
Q3 2024 Added 841.43%
$1.61B
$3.39 Million 0.0% of portfolio
87
Q2 2024 New
$0
$665,000 0.0% of portfolio
7,295
Q3 2024 Added 996.99%
$12.2B
$50,000 0.0% of portfolio
5,643
Q3 2024 New
-
$1.56 Million 0.0% of portfolio
-
Q3 2024 Added 2,709.43%
Mural Oncology Pub LTD CO
-
$1.66 Million 0.0% of portfolio
-
Q2 2024 Added 0.19%
$50.9B
$7.82 Million 0.0% of portfolio
2,531,869
Q3 2024 Added 31,489.13%
$8.84B
$200,000 0.0% of portfolio
22,426
Q3 2024 Added 11,169.35%
$201B
$318,000 0.0% of portfolio
124,370
Q3 2024 Added 43,847.0%
$4.85B
$5.75 Million 0.0% of portfolio
55
Q2 2024 Added 1.85%
$62.3B
$731,000 0.0% of portfolio
58,823
Q3 2024 Added 7,969.0%
$8.75B
$149,000 0.0% of portfolio
23,777
Q3 2024 Added 15,857.72%
$0
$4.46 Million 0.0% of portfolio
63
Q3 2024 Reduced 1.56%
$0
$6.48 Million 0.0% of portfolio
49
Q3 2024 New
Canadian Pacific Kansas City
-
$1.21 Million 0.0% of portfolio
-
Q3 2024 Added 8,456.8%
$72.4B
$1.52 Million 0.0% of portfolio
178,114
Q3 2024 Added 11,610.32%
$83.4B
$56,000 0.0% of portfolio
15,178
Q3 2024 Added 27,003.57%
$0
$4.25 Million 0.0% of portfolio
94
Q2 2024 Added 1.08%
$6.04B
$69,000 0.0% of portfolio
7,734
Q3 2024 Added 11,108.7%
$3.4B
$365,000 0.0% of portfolio
8,844
Q3 2024 Added 2,501.18%
$144B
$389,000 0.0% of portfolio
40,909
Q3 2024 Added 10,470.8%
Brookfield Infrastructure CO
-
$5.12 Million 0.0% of portfolio
-
Q3 2024 Added 11,621.76%
$0
$5.75 Million 0.0% of portfolio
26
Q2 2024 Added 4.0%
Siriusxm Holdings Inc
-
$465,000 0.0% of portfolio
-
Q3 2024 New
$595M
$6.74 Million 0.0% of portfolio
520
Q3 2024 Added 0.78%
$7.83B
$9.64 Million 0.0% of portfolio
192
Q3 2024 Added 0.52%
$3.6B
$260,000 0.0% of portfolio
4,378
Q3 2024 Added 1,583.85%
$6.18B
$65,000 0.0% of portfolio
8,069
Q3 2024 New
$0
$9.27 Million 0.0% of portfolio
188
Q2 2024 Added 0.53%

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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