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 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 1.22% of portfolio
115,289
Q3 2024 Reduced 9.45%
$5.96B
$683,000 0.18% of portfolio
4,500
Q1 2024 New
$9.55B
$645,000 0.17% of portfolio
791
Q3 2024 Added 0.76%
$3.65B
$592,000 0.16% of portfolio
10,204
Q3 2024 Reduced 28.05%
$8.06B
$242,000 0.06% of portfolio
3,628
Q4 2023 New
$3.35B
$120,000 0.03% of portfolio
18,000
Q1 2023 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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