Pathway Financial Advisers, LLC Portfolio Holdings

Pathway Financial Advisers, LLC

  • $287 Million
  • Q1 2025

Pathway Financial Advisers, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $287 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enterprise Products Partners L.P. with a value of $9.39M, Jpmorgan Chase & CO with a value of $7.71M, Duke Energy Corp with a value of $7.02M, Abb Vie Inc. with a value of $6.73M, and Broadcom Inc. with a value of $6.56M.

Examining the 13F form we can see an decrease of $5.08M in the current position value, from $292M to 287M.

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 $287 Million
Financial Services: $45.3 Million
Technology: $35.8 Million
Energy: $30.8 Million
Healthcare: $28.7 Million
Industrials: $26.2 Million
Real Estate: $24.3 Million
Utilities: $23.5 Million
Consumer Defensive: $22.6 Million
Other: $49.9 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.45B
$3.43 Million 1.19% of portfolio
89,950
Q1 2025 Added 1.12%
$9.94B
$1.32 Million 0.46% of portfolio
33,322
Q1 2025 Reduced 0.49%
$5.88B
$1.32 Million 0.46% of portfolio
17,139
Q1 2025 Added 2.34%
$7.32B
$636,000 0.22% of portfolio
14,923
Q1 2025 Added 16.22%
$2.75B
$295,000 0.1% of portfolio
3,757
Q1 2025 Added 0.59%
$2.22B
$232,000 0.08% of portfolio
5,750
Q1 2025 Added 0.84%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $287 Million
  • Prior Value $292 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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