Pathway Financial Advisers, LLC Portfolio Holdings

Pathway Financial Advisers, LLC

  • $292 Million
  • Q4 2024

Pathway Financial Advisers, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $292 Million distributed in 435 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $9.7M, Enterprise Products Partners L.P. with a value of $8.47M, Jpmorgan Chase & CO with a value of $7.81M, Duke Energy Corp with a value of $6.28M, and Oneok Inc with a value of $6.02M.

Examining the 13F form we can see an decrease of $221B in the current position value, from $221B to 292M.

Pathway Financial Advisers, LLC is based out at Auburn, IN

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

Portfolio value $292 Million
Financial Services: $47.6 Million
Technology: $41.2 Million
Energy: $28.5 Million
Healthcare: $26.1 Million
Industrials: $25.8 Million
Real Estate: $23.4 Million
ETFs: $23.1 Million
Consumer Defensive: $23 Million
Other: $53.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.1B
$9.7 Million 3.32% of portfolio
41,848
Q4 2024 Reduced 99.43%
$71.6B
$8.47 Million 2.9% of portfolio
270,066
Q4 2024 Reduced 96.52%
$809B
$7.81 Million 2.67% of portfolio
32,579
Q4 2024 Added 0.24%
$88.5B
$6.28 Million 2.15% of portfolio
58,303
Q4 2024 Reduced 99.14%
$42.8B
$6.02 Million 2.06% of portfolio
59,936
Q4 2024 Reduced 0.37%
$3.66T
$5.98 Million 2.05% of portfolio
23,870
Q4 2024 Reduced 0.52%
$337B
$5.81 Million 1.99% of portfolio
32,716
Q4 2024 Added 0.11%
$199B
$5.5 Million 1.88% of portfolio
36,154
Q4 2024 Added 1.2%
$256B
$5.48 Million 1.88% of portfolio
92,573
Q4 2024 Reduced 98.12%
$0
$5.35 Million 1.83% of portfolio
357,618
Q4 2024 Reduced 93.0%
$90B
$4.85 Million 1.66% of portfolio
114,423
Q4 2024 Reduced 97.5%
$116B
$4.78 Million 1.64% of portfolio
9,844
Q4 2024 Added 1.29%
$33.4B
$4.77 Million 1.63% of portfolio
89,318
Q4 2024 Added 1.47%
$226B
$4.71 Million 1.61% of portfolio
21,409
Q4 2024 New
$17.2B
$4.44 Million 1.52% of portfolio
45,293
Q4 2024 Reduced 0.5%
$398B
$4.29 Million 1.47% of portfolio
25,601
Q4 2024 Added 0.44%
$167B
$4.04 Million 1.38% of portfolio
101,136
Q4 2024 Added 0.9%
$275B
$4.04 Million 1.38% of portfolio
44,679
Q4 2024 Reduced 1.9%
$3.05T
$4 Million 1.37% of portfolio
9,494
Q4 2024 Added 2.1%
$60.6B
$3.96 Million 1.35% of portfolio
73,690
Q4 2024 Reduced 98.14%
$299B
$3.91 Million 1.34% of portfolio
26,985
Q4 2024 Reduced 99.31%
$157B
$3.64 Million 1.25% of portfolio
13,975
Q4 2024 Added 0.95%
$217B
$3.46 Million 1.19% of portfolio
11,951
Q4 2024 Added 0.52%
$493B
$3.38 Million 1.16% of portfolio
6,676
Q4 2024 Added 0.01%
$8.88B
$3.37 Million 1.15% of portfolio
88,955
Q4 2024 Added 0.55%
$224B
$3.25 Million 1.11% of portfolio
26,974
Q4 2024 Added 1.85%
$120B
$3.18 Million 1.09% of portfolio
39,805
Q4 2024 Reduced 2.05%
$188B
$3.05 Million 1.04% of portfolio
26,377
Q4 2024 Added 1.05%
$400B
$2.91 Million 1.0% of portfolio
20,138
Q4 2024 Added 0.44%
$68.9B
$2.88 Million 0.98% of portfolio
9,914
Q4 2024 Added 1.99%
$0
$2.83 Million 0.97% of portfolio
222,209
Q4 2024 Added 0.65%
$92.3B
$2.77 Million 0.95% of portfolio
13,714
Q4 2024 Added 1.6%
$29B
$2.79 Million 0.95% of portfolio
95,534
Q4 2024 Added 1.8%
$52.4B
$2.71 Million 0.93% of portfolio
7,766
Q4 2024 Reduced 99.69%
$15B
$2.64 Million 0.9% of portfolio
42,868
Q4 2024 Reduced 98.31%
$224B
$2.43 Million 0.83% of portfolio
4,237
Q4 2024 Reduced 1.07%
$849M
$2.36 Million 0.81% of portfolio
101,780
Q4 2024 Reduced 95.44%
$73.5B
$2.36 Million 0.81% of portfolio
19,054
Q4 2024 Reduced 99.08%
$221B
$2.24 Million 0.76% of portfolio
22,475
Q4 2024 Added 1.04%
$276B
$2.14 Million 0.73% of portfolio
34,446
Q4 2024 Reduced 98.61%
$66.9B
$2.14 Million 0.73% of portfolio
26,096
Q4 2024 Reduced 0.82%
$82.5B
$2.14 Million 0.73% of portfolio
16,992
Q4 2024 Reduced 0.78%
$63.3B
$2.09 Million 0.72% of portfolio
48,261
Q4 2024 Added 0.18%
$148B
$2.08 Million 0.71% of portfolio
36,700
Q4 2024 Added 0.4%
$189B
$2.08 Million 0.71% of portfolio
13,526
Q4 2024 Added 4.54%
$48.3B
$2.05 Million 0.7% of portfolio
11,548
Q4 2024 Reduced 99.38%
$417B
$1.96 Million 0.67% of portfolio
5,031
Q4 2024 Reduced 2.65%
$0
$1.87 Million 0.64% of portfolio
191,011
Q4 2024 Reduced 89.82%
$11.6B
$1.84 Million 0.63% of portfolio
33,860
Q4 2024 Reduced 1.43%

Summary

  • Portfolio
  • No. of Stocks 435
  • Current Value $292 Million
  • Prior Value $221 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 35 stocks
  • Additional Purchases 195 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 142 stocks
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