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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$362B
$1.96 Million 0.67% of portfolio
5,031
Q4 2024 Reduced 2.65%
$0
$1.87 Million 0.64% of portfolio
191,011
Q4 2024 Reduced 89.82%
$12.8B
$1.84 Million 0.63% of portfolio
33,860
Q4 2024 Reduced 1.43%
$293B
$1.85 Million 0.63% of portfolio
13,778
Q4 2024 Reduced 0.42%
$109B
$1.81 Million 0.62% of portfolio
34,028
Q4 2024 Reduced 1.76%
$54.4B
$1.79 Million 0.61% of portfolio
19,412
Q4 2024 Added 0.47%
$58.5B
$1.75 Million 0.6% of portfolio
89,283
Q4 2024 Reduced 93.33%
$19.7B
$1.68 Million 0.58% of portfolio
11,250
Q4 2024 Reduced 99.44%
$59.5B
$1.68 Million 0.58% of portfolio
15,237
Q4 2024 Added 0.6%
$33.9B
$1.66 Million 0.57% of portfolio
17,672
Q4 2024 Added 2.8%
$75.7B
$1.59 Million 0.54% of portfolio
3,382
Q4 2024 Added 2.3%
$33.2B
$1.58 Million 0.54% of portfolio
26,561
Q4 2024 Added 2.35%
$681B
$1.55 Million 0.53% of portfolio
3,412
Q4 2024 Reduced 99.78%
$1.99T
$1.56 Million 0.53% of portfolio
7,117
Q4 2024 Added 1.19%
$0
$1.52 Million 0.52% of portfolio
15,576
Q4 2024 Added 0.55%
$177B
$1.33 Million 0.46% of portfolio
6,847
Q4 2024 Reduced 0.75%
$28.2B
$1.35 Million 0.46% of portfolio
30,145
Q4 2024 Reduced 1.77%
$73.6B
$1.35 Million 0.46% of portfolio
5,115
Q4 2024 Added 1.29%
$25.8B
$1.33 Million 0.45% of portfolio
12,619
Q4 2024 Reduced 0.83%
$0
$1.32 Million 0.45% of portfolio
2,250
Q4 2024 Added 8.85%
$556B
$1.31 Million 0.45% of portfolio
4,141
Q4 2024 Added 2.78%
$145B
$1.32 Million 0.45% of portfolio
5,786
Q4 2024 Added 1.63%
$54.7B
$1.3 Million 0.44% of portfolio
27,110
Q4 2024 Added 4.06%
$10.3B
$1.22 Million 0.42% of portfolio
33,487
Q4 2024 Reduced 97.33%
$17.6B
$1.19 Million 0.41% of portfolio
10,166
Q4 2024 Added 1.52%
$6.07B
$1.18 Million 0.4% of portfolio
16,747
Q4 2024 Added 2.75%
$63.4B
$1.18 Million 0.4% of portfolio
24,709
Q4 2024 Added 1.61%
$15.9B
$1.14 Million 0.39% of portfolio
11,656
Q4 2024 Reduced 2.78%
$41.2B
$1.11 Million 0.38% of portfolio
23,267
Q4 2024 Reduced 97.79%
$21.3B
$1.11 Million 0.38% of portfolio
48,088
Q4 2024 Reduced 97.4%
$0
$1.12 Million 0.38% of portfolio
11,241
Q4 2024 Added 1.31%
$55.4B
$1.07 Million 0.37% of portfolio
5,557
Q4 2024 Added 0.11%
$41.2B
$1.08 Million 0.37% of portfolio
9,128
Q4 2024 Added 0.27%
$847M
$1.06 Million 0.36% of portfolio
33,552
Q4 2024 Reduced 0.57%
$0
$1.06 Million 0.36% of portfolio
270,390
Q4 2024 Added 0.7%
$89.2B
$1.06 Million 0.36% of portfolio
23,556
Q4 2024 Reduced 98.64%
$147B
$1.03 Million 0.35% of portfolio
38,845
Q4 2024 Reduced 1.92%
$13.5B
$984,000 0.34% of portfolio
30,981
Q4 2024 Reduced 97.13%
$159B
$959,000 0.33% of portfolio
7,966
Q4 2024 Added 3.11%
$139B
$923,000 0.32% of portfolio
12,881
Q4 2024 Added 2.63%
$795B
$915,000 0.31% of portfolio
1,186
Q4 2024 Reduced 99.88%
$102B
$900,000 0.31% of portfolio
1,429
Q4 2024 Added 3.63%
$960B
$885,000 0.3% of portfolio
4,676
Q4 2024 Added 8.29%
$54.3B
$866,000 0.3% of portfolio
3,693
Q4 2024 Reduced 99.59%
$145B
$867,000 0.3% of portfolio
2,048
Q4 2024 Reduced 99.76%
$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%
$15.9B
$801,000 0.27% of portfolio
21,816
Q4 2024 Added 0.35%
$26.2B
$747,000 0.26% of portfolio
18,632
Q4 2024 Reduced 98.29%

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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