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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$6.31 Million 1.5% of portfolio
27,915
Q4 2024 Added 0.27%
$3.79T
$5.77 Million 1.37% of portfolio
23,051
Q4 2024 Added 6.94%
$2.41B
$4.62 Million 1.1% of portfolio
115,289
Q3 2024 Reduced 9.45%
$299B
$2.99 Million 0.71% of portfolio
22,263
Q4 2024 Reduced 4.3%
$3.09T
$2.66 Million 0.63% of portfolio
6,318
Q4 2024 Reduced 1.11%
$25.6B
$2.39 Million 0.57% of portfolio
22,786
Q3 2024 Reduced 1.09%
$89.6B
$2.01 Million 0.48% of portfolio
8,670
Q4 2024 Reduced 0.57%
$784B
$1.46 Million 0.35% of portfolio
6,072
Q4 2024 Reduced 0.31%
$196B
$1.28 Million 0.3% of portfolio
3,523
Q4 2023 Added 11.03%
$1.55T
$1.13 Million 0.27% of portfolio
1,915
Q4 2024 Reduced 1.9%
$144B
$1.02 Million 0.24% of portfolio
2,406
Q4 2024 Added 26.23%
$422B
$833,000 0.2% of portfolio
2,144
Q4 2024 Reduced 0.6%
$59.1B
$804,000 0.19% of portfolio
3,426
Q4 2022 Reduced 3.22%
$1.2T
$813,000 0.19% of portfolio
4,297
Q4 2024 Reduced 0.81%
$37.1B
$804,000 0.19% of portfolio
6,000
Q4 2017 New
$224B
$789,000 0.19% of portfolio
6,979
Q4 2024 Added 0.56%
$202B
$695,000 0.17% of portfolio
5,782
Q1 2024 Reduced 0.03%
$398B
$730,000 0.17% of portfolio
5,049
Q4 2024 Added 1.49%
$393B
$687,000 0.16% of portfolio
4,099
Q4 2024 Added 14.66%
$145B
$667,000 0.16% of portfolio
5,522
Q4 2024 Added 3.0%
$5.97B
$611,000 0.15% of portfolio
4,500
Q1 2024 New
$212B
$570,000 0.14% of portfolio
1,967
Q4 2024 Added 24.49%
$63.5B
$596,000 0.14% of portfolio
2,100
Q2 2020 New
$81.3B
$566,000 0.13% of portfolio
478
Q2 2020 New
$325B
$565,000 0.13% of portfolio
3,182
Q4 2024 Added 3.24%
$130B
$541,000 0.13% of portfolio
1,633
Q4 2024 Added 3.55%
$507B
$549,000 0.13% of portfolio
1,087
Q4 2024 Reduced 0.46%
$76.8B
$539,000 0.13% of portfolio
4,355
Q4 2024 Added 0.88%
$445B
$549,000 0.13% of portfolio
5,107
Q4 2024 Added 0.79%
$342B
$541,000 0.13% of portfolio
1,621
Q4 2024 Reduced 0.8%
$170B
$546,000 0.13% of portfolio
869
Q1 2022 Reduced 5.44%
$63.2B
$525,000 0.12% of portfolio
12,124
Q4 2024 Added 2.19%
$1.28T
$463,000 0.11% of portfolio
1,147
Q4 2024 Reduced 4.58%
$559B
$445,000 0.11% of portfolio
1,411
Q3 2024 Added 13.61%
$83.3B
$448,000 0.11% of portfolio
3,560
Q4 2024 Reduced 0.39%
$40.6B
$465,000 0.11% of portfolio
2,215
Q3 2019 New
$372B
$446,000 0.11% of portfolio
10,163
Q3 2024 Reduced 0.54%
$2.42T
$404,000 0.1% of portfolio
1,844
Q4 2024 Reduced 0.81%
$29.9B
$415,000 0.1% of portfolio
702
Q4 2020 New
$155B
$367,000 0.09% of portfolio
2,261
Q4 2024 Added 1.66%
$235B
$368,000 0.09% of portfolio
2,928
Q3 2024 Added 6.94%
$141B
$393,000 0.09% of portfolio
5,491
Q4 2024 Added 6.62%
$109B
$389,000 0.09% of portfolio
1,835
Q4 2024 Added 5.04%
$105B
$379,000 0.09% of portfolio
2,143
Q2 2024 Added 2.05%
$206B
$386,000 0.09% of portfolio
3,471
Q4 2024 Added 2.72%
$206B
$331,000 0.08% of portfolio
313
Q3 2024 Added 16.36%
$81.2B
$320,000 0.08% of portfolio
1,660
Q4 2024 Reduced 1.48%
$22.7B
$356,000 0.08% of portfolio
5,649
Q4 2020 New
$177B
$345,000 0.08% of portfolio
1,773
Q4 2024 Added 0.06%

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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