Pathway Financial Advisers, LLC Portfolio Holdings

Pathway Financial Advisers, LLC

  • $292 Million
  • Q4 2024

Pathway Financial Advisers, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $292 Million distributed in 435 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $9.7M, Enterprise Products Partners L.P. with a value of $8.47M, Jpmorgan Chase & CO with a value of $7.81M, Duke Energy Corp with a value of $6.28M, and Oneok Inc with a value of $6.02M.

Examining the 13F form we can see an decrease of $221B in the current position value, from $221B to 292M.

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 $292 Million
Financial Services: $47.6 Million
Technology: $41.2 Million
Energy: $28.5 Million
Healthcare: $26.1 Million
Industrials: $25.8 Million
Real Estate: $23.4 Million
ETFs: $23.1 Million
Consumer Defensive: $23 Million
Other: $53.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.09 Million 1.4% of portfolio
149,849
Q4 2024 Added 202.71%
$0
$3.49 Million 1.19% of portfolio
19,151
Q4 2024 Added 3.37%
$0
$2.41 Million 0.83% of portfolio
48,284
Q4 2024 Reduced 1.84%
$0
$1.52 Million 0.52% of portfolio
15,576
Q4 2024 Added 0.55%
$0
$1.32 Million 0.45% of portfolio
2,250
Q4 2024 Added 8.85%
$0
$1.12 Million 0.38% of portfolio
11,241
Q4 2024 Added 1.31%
$0
$884,000 0.3% of portfolio
13,521
Q4 2024 Reduced 2.1%
$0
$829,000 0.28% of portfolio
6,318
Q4 2024 Added 1.45%
$0
$560,000 0.19% of portfolio
1,041
Q4 2024 Added 4.52%
$0
$514,000 0.18% of portfolio
29,804
Q4 2024 Reduced 0.31%
$0
$492,000 0.17% of portfolio
6,109
Q4 2024 Reduced 1.53%
$0
$439,000 0.15% of portfolio
5,603
Q4 2024 Reduced 0.37%
$0
$428,000 0.15% of portfolio
1,844
Q4 2024 Added 13.62%
$0
$414,000 0.14% of portfolio
1,923
Q4 2024 Added 5.49%
$89.2B
$253,000 0.09% of portfolio
1,045
Q3 2024 Reduced 3.06%
$0
$275,000 0.09% of portfolio
10,192
Q4 2024 Reduced 7.92%
$0
$239,000 0.08% of portfolio
4,907
Q4 2024 Reduced 0.53%
$0
$224,000 0.08% of portfolio
4,532
Q4 2024 Reduced 0.18%
$0
$219,000 0.07% of portfolio
430
Q4 2024 Added 9.69%
$0
$192,000 0.07% of portfolio
1,043
Q4 2024 Added 1.86%
$0
$140,000 0.05% of portfolio
2,908
Q4 2024 Reduced 0.27%
$14.9B
$136,000 0.05% of portfolio
5,174
Q4 2024 Added 8.38%
$0
$152,000 0.05% of portfolio
5,460
Q4 2024 New
$0
$160,000 0.05% of portfolio
668
Q4 2024 Added 1.37%
$0
$155,000 0.05% of portfolio
1,817
Q4 2024 Added 0.06%
$0
$144,000 0.05% of portfolio
7,551
Q4 2024 Reduced 0.96%
$0
$76,000 0.03% of portfolio
3,196
Q3 2023 Added 152.19%
$0
$80,000 0.03% of portfolio
498
Q4 2024 Added 10.91%
$0
$79,000 0.03% of portfolio
1,737
Q2 2024 Added 0.06%
$0
$102,000 0.03% of portfolio
4,026
Q4 2024 New
$0
$96,000 0.03% of portfolio
456
Q4 2024 Added 5.07%
$0
$76,000 0.03% of portfolio
301
Q4 2024 Added 4.51%
$0
$95,000 0.03% of portfolio
750
Q4 2024 Added 0.54%
$0
$55,000 0.02% of portfolio
969
Q4 2024 Added 17.03%
$0
$55,000 0.02% of portfolio
2,310
Q4 2024 Added 1.01%
$0
$47,000 0.02% of portfolio
179
Q4 2024 Added 0.56%
$0
$73,000 0.02% of portfolio
1,063
Q4 2024 Added 7.16%
$0
$62,000 0.02% of portfolio
1,309
Q4 2024 Added 0.23%
$0
$56,000 0.02% of portfolio
1,211
Q4 2024 Added 28.97%
$0
$49,000 0.02% of portfolio
1,219
Q4 2024 Reduced 98.28%
$0
$44,000 0.02% of portfolio
707
Q4 2024 Added 499.15%
$0
$56,000 0.02% of portfolio
471
Q4 2024 Added 0.21%
$0
$70,000 0.02% of portfolio
756
Q4 2024 Added 0.67%
$0
$57,000 0.02% of portfolio
93
Q3 2024 Added 5.68%
$0
$45,000 0.02% of portfolio
1,052
Q4 2024 Added 0.67%
$0
$23,000 0.01% of portfolio
308
Q4 2024 Added 0.33%
$0
$37,000 0.01% of portfolio
407
Q4 2024 Added 0.99%
$0
$33,000 0.01% of portfolio
1,298
Q4 2024 Added 101.87%
$0
$29,000 0.01% of portfolio
925
Q4 2024 Added 0.11%

Summary

  • Portfolio
  • No. of Stocks 435
  • Current Value $292 Million
  • Prior Value $221 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 35 stocks
  • Additional Purchases 195 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 142 stocks
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