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
$370B
$2.02 Million 0.7% of portfolio
5,514
Q1 2025 Added 9.6%
$69.7B
$2 Million 0.7% of portfolio
18,177
Q1 2025 Added 6.97%
$34.3B
$1.99 Million 0.69% of portfolio
18,229
Q1 2025 Added 3.15%
$75.9B
$1.94 Million 0.68% of portfolio
3,798
Q1 2025 Added 12.3%
$52.2B
$1.93 Million 0.67% of portfolio
46,960
Q1 2025 Reduced 2.7%
$0
$1.86 Million 0.65% of portfolio
194,050
Q1 2025 Added 1.59%
$694B
$1.84 Million 0.64% of portfolio
3,459
Q1 2025 Added 1.38%
$50B
$1.81 Million 0.63% of portfolio
97,119
Q1 2025 Added 8.78%
$50.9B
$1.73 Million 0.6% of portfolio
32,317
Q1 2025 Added 19.21%
$47.9B
$1.69 Million 0.59% of portfolio
11,778
Q1 2025 Added 1.99%
$0
$1.66 Million 0.58% of portfolio
5,362
Q1 2025 New
$570B
$1.57 Million 0.55% of portfolio
4,481
Q1 2025 Added 8.21%
$35.2B
$1.54 Million 0.54% of portfolio
26,982
Q1 2025 Added 1.59%
$1.9T
$1.54 Million 0.54% of portfolio
8,118
Q1 2025 Added 14.06%
$284B
$1.56 Million 0.54% of portfolio
14,369
Q1 2025 Added 4.29%
$51.4B
$1.48 Million 0.52% of portfolio
11,988
Q1 2025 Added 2.37%
$97.2B
$1.49 Million 0.52% of portfolio
13,288
Q1 2025 Added 1,740.44%
$30.3B
$1.5 Million 0.52% of portfolio
30,261
Q1 2025 Added 0.38%
$133B
$1.46 Million 0.51% of portfolio
6,159
Q1 2025 Added 6.45%
$74.7B
$1.41 Million 0.49% of portfolio
5,187
Q1 2025 Added 1.41%
$781B
$1.37 Million 0.48% of portfolio
1,664
Q1 2025 Added 40.3%
$177B
$1.35 Million 0.47% of portfolio
6,952
Q1 2025 Added 1.53%
$0
$1.36 Million 0.47% of portfolio
16,135
Q1 2025 Added 3.59%
$10.7B
$1.32 Million 0.46% of portfolio
33,322
Q1 2025 Reduced 0.49%
$6.1B
$1.32 Million 0.46% of portfolio
17,139
Q1 2025 Added 2.34%
$16.8B
$1.25 Million 0.43% of portfolio
10,474
Q1 2025 Added 3.03%
$12B
$1.22 Million 0.42% of portfolio
13,140
Q1 2025 Added 12.73%
$0
$1.15 Million 0.4% of portfolio
11,297
Q1 2025 Added 0.5%
$98.3B
$1.14 Million 0.4% of portfolio
1,683
Q1 2025 Added 17.77%
$54.1B
$1.12 Million 0.39% of portfolio
5,406
Q1 2025 Reduced 2.72%
$38.2B
$1.1 Million 0.38% of portfolio
9,858
Q1 2025 Added 8.0%
$38.4B
$1.05 Million 0.37% of portfolio
22,895
Q1 2025 Reduced 1.6%
$61.6B
$1.07 Million 0.37% of portfolio
25,254
Q1 2025 Added 2.21%
$0
$1.07 Million 0.37% of portfolio
270,067
Q1 2025 Reduced 0.12%
$130B
$1.06 Million 0.37% of portfolio
15,005
Q1 2025 Added 16.49%
$957B
$1.04 Million 0.36% of portfolio
6,703
Q1 2025 Added 43.35%
$134B
$1.01 Million 0.35% of portfolio
39,879
Q1 2025 Added 2.66%
$827M
$974,000 0.34% of portfolio
32,860
Q1 2025 Reduced 2.06%
$168B
$947,000 0.33% of portfolio
8,409
Q1 2025 Added 5.56%
$52.8B
$917,000 0.32% of portfolio
14,895
Q1 2025 Reduced 2.24%
$104B
$925,000 0.32% of portfolio
4,254
Q1 2025 Added 2.19%
$14.1B
$925,000 0.32% of portfolio
31,072
Q1 2025 Added 0.29%
$51.5B
$901,000 0.31% of portfolio
3,806
Q1 2025 Added 3.06%
$145B
$904,000 0.31% of portfolio
1,927
Q1 2025 Reduced 5.91%
$28.2B
$892,000 0.31% of portfolio
10,374
Q1 2025 Reduced 17.79%
$0
$846,000 0.29% of portfolio
6,305
Q1 2025 Reduced 0.21%
$0
$819,000 0.29% of portfolio
11,998
Q1 2025 Reduced 11.26%
$97.4B
$822,000 0.29% of portfolio
8,384
Q1 2025 Added 1.16%
$208B
$800,000 0.28% of portfolio
2,975
Q1 2025 Added 14.03%

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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