Pathway Financial Advisors LLC Portfolio Holdings

Pathway Financial Advisors LLC

  • $379 Million
  • Q3 2024

Pathway Financial Advisors LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $379 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs Access Treasury with a value of $59M, Vanguard Value ETF with a value of $50.6M, Vanguard Growth ETF with a value of $46.7M, Vanguard Mid Cap ETF with a value of $22M, and Spdr S&P 500 ETF Trust with a value of $14M.

Examining the 13F form we can see an increase of $15.9M in the current position value, from $363M to 379M.

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

Portfolio value $379 Million
ETFs: $317 Million
Technology: $18 Million
Industrials: $12.3 Million
Financial Services: $11.1 Million
Consumer Cyclical: $5.48 Million
Consumer Defensive: $4.8 Million
Healthcare: $3.59 Million
Communication Services: $2.77 Million
Other: $3.02 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154B
$5.76 Million 1.52% of portfolio
27,841
Q3 2024 Reduced 1.66%
$4.09T
$5.02 Million 1.32% of portfolio
21,556
Q3 2024 Added 1.47%
$2.41B
$4.62 Million 1.22% of portfolio
115,289
Q3 2024 Reduced 9.45%
$336B
$2.82 Million 0.75% of portfolio
23,263
Q3 2024 Reduced 1.19%
$3.25T
$2.75 Million 0.73% of portfolio
6,389
Q3 2024 Reduced 2.1%
$25.8B
$2.39 Million 0.63% of portfolio
22,786
Q3 2024 Reduced 1.09%
$89.4B
$1.5 Million 0.4% of portfolio
8,720
Q3 2024 Added 834.62%
$193B
$1.38 Million 0.36% of portfolio
3,523
Q4 2023 Added 11.03%
$697B
$1.28 Million 0.34% of portfolio
6,091
Q3 2024 Reduced 8.14%
$1.32T
$1.12 Million 0.29% of portfolio
1,952
Q3 2024 Added 8.08%
$402B
$874,000 0.23% of portfolio
2,157
Q3 2024 Added 0.94%
$54.2B
$850,000 0.22% of portfolio
3,426
Q4 2022 Reduced 3.22%
$37.7B
$838,000 0.22% of portfolio
6,000
Q4 2017 New
$200B
$791,000 0.21% of portfolio
6,940
Q3 2024 Reduced 2.8%
$378B
$806,000 0.21% of portfolio
4,975
Q3 2024 Reduced 10.13%
$131B
$795,000 0.21% of portfolio
1,906
Q3 2024 Added 1.17%
$193B
$701,000 0.19% of portfolio
5,782
Q1 2024 Reduced 0.03%
$5.68B
$683,000 0.18% of portfolio
4,500
Q1 2024 New
$9.79B
$645,000 0.17% of portfolio
791
Q3 2024 Added 0.76%
$142B
$630,000 0.17% of portfolio
5,361
Q3 2024 Reduced 2.92%
$468B
$638,000 0.17% of portfolio
1,092
Q3 2024 Reduced 17.96%
$27.8B
$649,000 0.17% of portfolio
702
Q4 2020 New
$3.37B
$592,000 0.16% of portfolio
10,204
Q3 2024 Reduced 28.05%
$441B
$593,000 0.16% of portfolio
5,067
Q2 2024 Reduced 2.41%
$1.17T
$615,000 0.16% of portfolio
3,680
Q3 2024 Added 1.66%
$310B
$608,000 0.16% of portfolio
3,082
Q2 2024 Reduced 0.9%
$59.5B
$590,000 0.16% of portfolio
2,100
Q2 2020 New
$398B
$618,000 0.16% of portfolio
3,575
Q3 2024 Reduced 7.53%
$76.6B
$550,000 0.15% of portfolio
478
Q2 2020 New
$40.9B
$527,000 0.14% of portfolio
2,215
Q3 2019 New
$135B
$522,000 0.14% of portfolio
1,577
Q3 2024 Added 1.09%
$181B
$539,000 0.14% of portfolio
869
Q1 2022 Reduced 5.44%
$91.7B
$487,000 0.13% of portfolio
3,574
Q3 2024 Added 0.39%
$215B
$481,000 0.13% of portfolio
1,580
Q3 2024 Added 0.83%
$57.5B
$507,000 0.13% of portfolio
11,864
Q4 2023 Reduced 1.56%
$141B
$449,000 0.12% of portfolio
2,224
Q3 2024 Added 0.63%
$73.4B
$472,000 0.12% of portfolio
4,317
Q3 2024 Reduced 24.78%
$344B
$447,000 0.12% of portfolio
1,634
Q3 2024 Added 6.66%
$109B
$402,000 0.11% of portfolio
1,747
Q3 2024 Reduced 7.91%
$141B
$435,000 0.11% of portfolio
5,150
Q3 2024 Added 0.59%
$354B
$403,000 0.11% of portfolio
10,163
Q3 2024 Reduced 0.54%
$28.4B
$410,000 0.11% of portfolio
5,649
Q4 2020 New
$48.5B
$367,000 0.1% of portfolio
1,926
Q2 2023 New
$33.7B
$361,000 0.1% of portfolio
4,802
Q1 2019 Added 100.0%
$519B
$387,000 0.1% of portfolio
1,411
Q3 2024 Added 13.61%
$2.29T
$346,000 0.09% of portfolio
1,859
Q3 2024 Reduced 60.74%
$590B
$324,000 0.09% of portfolio
705
Q3 2024 Reduced 13.07%
$106B
$325,000 0.09% of portfolio
2,143
Q2 2024 Added 2.05%
$177B
$344,000 0.09% of portfolio
1,772
Q2 2020 New

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $379 Million
  • Prior Value $363 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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