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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.41B
$4.62 Million 1.1% of portfolio
115,289
Q3 2024 Reduced 9.45%
$5.97B
$611,000 0.15% of portfolio
4,500
Q1 2024 New
$3.52B
$247,000 0.06% of portfolio
4,014
Q4 2024 Reduced 60.66%
$3.38B
$88,000 0.02% of portfolio
18,000
Q1 2023 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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