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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.47B
$3.37 Million 1.15% of portfolio
88,955
Q4 2024 Added 0.55%
$9.22B
$1.22 Million 0.42% of portfolio
33,487
Q4 2024 Reduced 97.33%
$5.74B
$1.18 Million 0.4% of portfolio
16,747
Q4 2024 Added 2.75%
$6.98B
$524,000 0.18% of portfolio
12,840
Q4 2024 Added 11.98%
$2.72B
$290,000 0.1% of portfolio
3,735
Q4 2024 Added 0.57%
$6.07B
$260,000 0.09% of portfolio
7,705
Q4 2024 Added 3.81%
$2.44B
$227,000 0.08% of portfolio
5,702
Q4 2024 Added 0.87%
$3.95B
$198,000 0.07% of portfolio
2,995
Q4 2024 Added 0.6%
$7.45B
$94,000 0.03% of portfolio
7,316
Q4 2024 Added 4.04%
$3.42B
$54,000 0.02% of portfolio
4,220
Q3 2024 Added 90.09%
$5.97B
$60,000 0.02% of portfolio
1,349
Q4 2024 Reduced 97.65%
$3.66B
$71,000 0.02% of portfolio
2,707
Q3 2024 Reduced 96.0%
$3.78B
$34,000 0.01% of portfolio
592
Q4 2024 Reduced 98.35%
$8.9B
$27,000 0.01% of portfolio
202
Q4 2024 Reduced 99.1%
$4.22B
$38,000 0.01% of portfolio
1,965
Q4 2024 Added 0.46%
$2.64B
$16,000 0.01% of portfolio
837
Q2 2024 Added 0.12%
$7.88B
$25,000 0.01% of portfolio
618
Q4 2024 New
$8.31B
$38,000 0.01% of portfolio
600
Q1 2024 New
$6.73B
$2,000 0.0% of portfolio
192
Q4 2024 New
$3.32B
$12,000 0.0% of portfolio
365
Q4 2024 Reduced 95.87%
$6.56B
$2,000 0.0% of portfolio
20
Q1 2024 New
$3B
$10,000 0.0% of portfolio
339
Q3 2024 Reduced 90.26%
$4.56B
$5,000 0.0% of portfolio
55
Q2 2024 Added 1.85%
$4.93B
$6,000 0.0% of portfolio
70
Q4 2024 Reduced 99.09%
$4.54B
$5,000 0.0% of portfolio
260
Q4 2024 Reduced 94.06%
$7.42B
$12,000 0.0% of portfolio
324
Q4 2024 Added 68.75%
$3.19B
$9,000 0.0% of portfolio
33
Q4 2024 New
$5.19B
$0 0.0% of portfolio
179
Q4 2024 New
$3.01B
$6,000 0.0% of portfolio
87
Q4 2024 Added 1.16%

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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