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 Market Cap. of $10 Billions to $200 Billions

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%
$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%
$196B
$1.28 Million 0.3% of portfolio
3,523
Q4 2023 Added 11.03%
$144B
$1.02 Million 0.24% of portfolio
2,406
Q4 2024 Added 26.23%
$59.1B
$804,000 0.19% of portfolio
3,426
Q4 2022 Reduced 3.22%
$37.1B
$804,000 0.19% of portfolio
6,000
Q4 2017 New
$145B
$667,000 0.16% of portfolio
5,522
Q4 2024 Added 3.0%
$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
$130B
$541,000 0.13% of portfolio
1,633
Q4 2024 Added 3.55%
$76.8B
$539,000 0.13% of portfolio
4,355
Q4 2024 Added 0.88%
$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%
$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
$155B
$367,000 0.09% of portfolio
2,261
Q4 2024 Added 1.66%
$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%
$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%
$36.3B
$290,000 0.07% of portfolio
4,802
Q1 2019 Added 100.0%
$52.3B
$301,000 0.07% of portfolio
1,995
Q4 2022 New
$75B
$274,000 0.07% of portfolio
584
Q4 2022 Reduced 55.08%
$91.5B
$284,000 0.07% of portfolio
600
Q4 2023 New
$19.4B
$289,000 0.07% of portfolio
6,000
Q3 2024 New
$99.2B
$270,000 0.06% of portfolio
3,220
Q4 2024 Added 1.35%
$10.2B
$243,000 0.06% of portfolio
3,628
Q4 2023 New
$79.5B
$241,000 0.06% of portfolio
4,042
Q4 2024 Reduced 0.93%
$46.5B
$251,000 0.06% of portfolio
1,918
Q3 2024 Reduced 20.68%
$33.8B
$257,000 0.06% of portfolio
4,339
Q4 2022 New
$49.3B
$269,000 0.06% of portfolio
1,926
Q2 2023 New
$108B
$254,000 0.06% of portfolio
1,200
Q2 2023 New
$98B
$230,000 0.05% of portfolio
1,023
Q2 2024 New
$30.5B
$206,000 0.05% of portfolio
612
Q4 2024 New
$53.1B
$203,000 0.05% of portfolio
826
Q4 2023 New
$15.1B
$216,000 0.05% of portfolio
1,156
Q3 2023 New
$72.7B
$216,000 0.05% of portfolio
1,554
Q3 2023 New
$69.1B
$203,000 0.05% of portfolio
6,312
Q4 2023 New
$35.7B
$212,000 0.05% of portfolio
3,326
Q4 2022 Reduced 28.1%
$89.3B
$227,000 0.05% of portfolio
1,530
Q4 2024 Reduced 1.16%
$24B
$202,000 0.05% of portfolio
436
Q4 2024 New
$28.6B
$213,000 0.05% of portfolio
1,140
Q1 2024 New
$36.2B
$200,000 0.05% of portfolio
1,293
Q4 2024 New
$25.9B
$202,000 0.05% of portfolio
1,860
Q1 2024 New

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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