Pathway Financial Advisors LLC Portfolio Holdings

Pathway Financial Advisors LLC

  • $421 Million
  • Q4 2024

Pathway Financial Advisors LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $421 Million distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs Access Treasury with a value of $90.2M, Vanguard Value ETF with a value of $49.5M, Vanguard Growth ETF with a value of $48.4M, Vanguard Mid Cap ETF with a value of $22.3M, and Spdr S&P 500 ETF Trust with a value of $14.2M.

Examining the 13F form we can see an increase of $42.3M in the current position value, from $379M to 421M.

Below you can find more details about Pathway Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $421 Million
ETFs: $359 Million
Technology: $18.5 Million
Industrials: $12.7 Million
Financial Services: $11.4 Million
Consumer Cyclical: $5.61 Million
Consumer Defensive: $4.5 Million
Healthcare: $3.29 Million
Communication Services: $3.05 Million
Other: $2.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$90.2 Million 21.41% of portfolio
902,631
Q4 2024 Added 53.33%
$0
$49.5 Million 11.75% of portfolio
292,366
Q4 2024 Added 0.8%
$0
$48.4 Million 11.49% of portfolio
117,904
Q4 2024 Reduced 2.99%
$0
$22.3 Million 5.3% of portfolio
84,526
Q4 2024 Added 1.57%
$0
$14.2 Million 3.38% of portfolio
24,266
Q4 2024 Reduced 0.21%
$0
$10.4 Million 2.47% of portfolio
133,799
Q4 2024 Added 1.21%
$0
$9.76 Million 2.32% of portfolio
84,688
Q4 2024 Added 5.15%
$0
$7.97 Million 1.89% of portfolio
148,514
Q4 2024 Added 1,309.59%
$0
$7.59 Million 1.8% of portfolio
208,842
Q4 2024 Added 0.58%
$0
$7.51 Million 1.78% of portfolio
41,207
Q4 2024 Reduced 0.23%
$0
$6.45 Million 1.53% of portfolio
140,353
Q4 2024 Reduced 0.42%
$142B
$6.31 Million 1.5% of portfolio
27,915
Q4 2024 Added 0.27%
$0
$6.16 Million 1.46% of portfolio
81,448
Q4 2024 Added 6.9%
$0
$5.82 Million 1.38% of portfolio
58,422
Q4 2024 Reduced 1.82%
$3.57T
$5.77 Million 1.37% of portfolio
23,051
Q4 2024 Added 6.94%
$0
$5.61 Million 1.33% of portfolio
29,387
Q4 2024 Reduced 0.42%
$2.41B
$4.62 Million 1.1% of portfolio
115,289
Q3 2024 Reduced 9.45%
$0
$3.81 Million 0.9% of portfolio
65,632
Q4 2024 Added 7.91%
$270B
$2.99 Million 0.71% of portfolio
22,263
Q4 2024 Reduced 4.3%
$0
$3 Million 0.71% of portfolio
15,159
Q4 2024 Added 0.52%
$0
$2.72 Million 0.65% of portfolio
26,825
Q3 2024 Reduced 1.23%
$0
$2.71 Million 0.64% of portfolio
14,654
Q4 2024 Reduced 0.18%
$2.8T
$2.66 Million 0.63% of portfolio
6,318
Q4 2024 Reduced 1.11%
$0
$2.62 Million 0.62% of portfolio
29,669
Q4 2024 Reduced 0.92%
$26.7B
$2.39 Million 0.57% of portfolio
22,786
Q3 2024 Reduced 1.09%
$0
$2.4 Million 0.57% of portfolio
33,181
Q4 2024 Added 3.87%
$0
$2.36 Million 0.56% of portfolio
46,945
Q4 2024 New
$0
$2.29 Million 0.54% of portfolio
16,936
Q4 2024 Reduced 0.27%
$0
$2.24 Million 0.53% of portfolio
4,385
Q2 2024 Reduced 0.52%
$67.8B
$2.01 Million 0.48% of portfolio
8,670
Q4 2024 Reduced 0.57%
$0
$1.99 Million 0.47% of portfolio
47,520
Q4 2024 Added 27.21%
$0
$1.92 Million 0.46% of portfolio
11,895
Q4 2024 Added 1.05%
$0
$1.91 Million 0.45% of portfolio
85,652
Q4 2024 Added 1.15%
$0
$1.77 Million 0.42% of portfolio
2,852
Q4 2022 Reduced 1.72%
$0
$1.59 Million 0.38% of portfolio
12,248
Q2 2024 Reduced 5.59%
$720B
$1.46 Million 0.35% of portfolio
6,072
Q4 2024 Reduced 0.31%
$0
$1.36 Million 0.32% of portfolio
12,340
Q4 2024 Added 10.77%
$0
$1.36 Million 0.32% of portfolio
7,240
Q4 2021 Reduced 2.57%
$0
$1.32 Million 0.31% of portfolio
4,891
Q4 2023 Added 0.06%
$0
$1.3 Million 0.31% of portfolio
29,486
Q4 2024 Added 9.55%
$0
$1.3 Million 0.31% of portfolio
5,602
Q1 2024 Reduced 1.77%
$0
$1.32 Million 0.31% of portfolio
13,598
Q4 2024 Added 59.08%
$174B
$1.28 Million 0.3% of portfolio
3,523
Q4 2023 Added 11.03%
$0
$1.18 Million 0.28% of portfolio
9,200
Q1 2024 Reduced 3.6%
$1.3T
$1.13 Million 0.27% of portfolio
1,915
Q4 2024 Reduced 1.9%
$0
$1.13 Million 0.27% of portfolio
3,884
Q4 2024 Reduced 7.15%
$0
$1.15 Million 0.27% of portfolio
19,745
Q4 2024 Added 18.25%
$0
$1.1 Million 0.26% of portfolio
3,400
Q4 2024 New
$0
$1.07 Million 0.25% of portfolio
38,483
Q4 2024 Reduced 5.28%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $421 Million
  • Prior Value $379 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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