Pathway Financial Advisers, LLC Portfolio Holdings

Pathway Financial Advisers, LLC

  • $287 Million
  • Q1 2025

Pathway Financial Advisers, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $287 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enterprise Products Partners L.P. with a value of $9.39M, Jpmorgan Chase & CO with a value of $7.71M, Duke Energy Corp with a value of $7.02M, Abb Vie Inc. with a value of $6.73M, and Broadcom Inc. with a value of $6.56M.

Examining the 13F form we can see an decrease of $5.08M in the current position value, from $292M to 287M.

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 $287 Million
Financial Services: $45.3 Million
Technology: $35.8 Million
Energy: $30.8 Million
Healthcare: $28.7 Million
Industrials: $26.2 Million
Real Estate: $24.3 Million
Utilities: $23.5 Million
Consumer Defensive: $22.6 Million
Other: $49.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.3B
$9.39 Million 3.27% of portfolio
274,924
Q1 2025 Added 1.8%
$741B
$7.71 Million 2.69% of portfolio
31,434
Q1 2025 Reduced 3.51%
$93B
$7.02 Million 2.44% of portfolio
57,522
Q1 2025 Reduced 1.34%
$347B
$6.73 Million 2.34% of portfolio
32,115
Q1 2025 Reduced 1.84%
$81.3B
$6.56 Million 2.28% of portfolio
39,152
Q1 2025 Reduced 6.44%
$35.8B
$5.91 Million 2.06% of portfolio
59,536
Q1 2025 Reduced 0.67%
$182B
$5.51 Million 1.92% of portfolio
36,758
Q1 2025 Added 1.67%
$244B
$5.49 Million 1.91% of portfolio
88,906
Q1 2025 Reduced 3.96%
$35.2B
$5.34 Million 1.86% of portfolio
92,026
Q1 2025 Added 3.03%
$223B
$5.33 Million 1.86% of portfolio
21,450
Q1 2025 Added 0.19%
$0
$5.31 Million 1.85% of portfolio
372,373
Q1 2025 Added 4.13%
$3.2T
$5.28 Million 1.84% of portfolio
23,777
Q1 2025 Reduced 0.39%
$94.3B
$5.18 Million 1.8% of portfolio
116,807
Q1 2025 Added 2.08%
$124B
$4.64 Million 1.62% of portfolio
10,395
Q1 2025 Added 5.6%
$265B
$4.61 Million 1.61% of portfolio
27,585
Q1 2025 Added 2.22%
$150B
$4.52 Million 1.57% of portfolio
14,494
Q1 2025 Added 3.71%
$17.2B
$4.4 Million 1.53% of portfolio
44,828
Q1 2025 Reduced 1.03%
$268B
$4.3 Million 1.5% of portfolio
27,088
Q1 2025 Added 0.42%
$99.1B
$4.31 Million 1.5% of portfolio
46,863
Q1 2025 Reduced 6.62%
$0
$4.22 Million 1.47% of portfolio
150,916
Q1 2025 Added 0.71%
$376B
$4.11 Million 1.43% of portfolio
24,094
Q1 2025 Reduced 5.89%
$232B
$3.73 Million 1.3% of portfolio
11,944
Q1 2025 Reduced 0.06%
$3.25T
$3.67 Million 1.28% of portfolio
9,772
Q1 2025 Added 2.93%
$189B
$3.62 Million 1.26% of portfolio
27,307
Q1 2025 Added 3.53%
$111B
$3.61 Million 1.26% of portfolio
40,129
Q1 2025 Added 0.81%
$379B
$3.54 Million 1.23% of portfolio
6,764
Q1 2025 Added 1.32%
$0
$3.46 Million 1.2% of portfolio
18,977
Q1 2025 Reduced 0.91%
$59.9B
$3.4 Million 1.19% of portfolio
71,737
Q1 2025 Reduced 2.65%
$8.47B
$3.43 Million 1.19% of portfolio
89,950
Q1 2025 Added 1.12%
$270B
$3.39 Million 1.18% of portfolio
38,611
Q1 2025 Reduced 13.58%
$96.4B
$3.29 Million 1.15% of portfolio
14,207
Q1 2025 Added 3.59%
$30.7B
$3.23 Million 1.13% of portfolio
99,167
Q1 2025 Added 3.8%
$405B
$3.2 Million 1.12% of portfolio
19,308
Q1 2025 Reduced 4.12%
$15.9B
$3.01 Million 1.05% of portfolio
43,590
Q1 2025 Added 1.68%
$60.4B
$3 Million 1.04% of portfolio
10,171
Q1 2025 Added 2.59%
$0
$2.89 Million 1.01% of portfolio
220,819
Q1 2025 Reduced 0.63%
$310B
$2.42 Million 0.84% of portfolio
33,838
Q1 2025 Reduced 1.77%
$0
$2.42 Million 0.84% of portfolio
48,883
Q1 2025 Added 1.24%
$816M
$2.39 Million 0.83% of portfolio
103,390
Q1 2025 Added 1.58%
$12.7B
$2.33 Million 0.81% of portfolio
36,904
Q1 2025 Added 8.99%
$55.2B
$2.29 Million 0.8% of portfolio
20,969
Q1 2025 Added 8.02%
$42.6B
$2.27 Million 0.79% of portfolio
7,242
Q1 2025 Reduced 6.75%
$161B
$2.21 Million 0.77% of portfolio
37,083
Q1 2025 Added 1.04%
$191B
$2.2 Million 0.77% of portfolio
4,036
Q1 2025 Reduced 4.74%
$157B
$2.17 Million 0.76% of portfolio
14,140
Q1 2025 Added 4.54%
$64.1B
$2.09 Million 0.73% of portfolio
19,106
Q1 2025 Added 0.27%
$61.7B
$2.08 Million 0.72% of portfolio
25,903
Q1 2025 Reduced 0.74%
$116B
$2.04 Million 0.71% of portfolio
33,952
Q1 2025 Reduced 0.22%
$210B
$2.03 Million 0.71% of portfolio
22,569
Q1 2025 Added 0.42%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $287 Million
  • Prior Value $292 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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