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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.04 Million 0.25% of portfolio
14,869
Q4 2024 Added 61.62%
$147B
$1.02 Million 0.24% of portfolio
2,406
Q4 2024 Added 26.23%
$0
$1.03 Million 0.24% of portfolio
11,257
Q2 2024 Reduced 0.53%
$403B
$833,000 0.2% of portfolio
2,144
Q4 2024 Reduced 0.6%
$0
$783,000 0.19% of portfolio
21,103
Q4 2022 New
$56.7B
$804,000 0.19% of portfolio
3,426
Q4 2022 Reduced 3.22%
$0
$809,000 0.19% of portfolio
1,502
Q4 2024 Reduced 1.77%
$0
$783,000 0.19% of portfolio
9,146
Q4 2024 Added 0.27%
$1.05T
$813,000 0.19% of portfolio
4,297
Q4 2024 Reduced 0.81%
$43.9B
$804,000 0.19% of portfolio
6,000
Q4 2017 New
$238B
$789,000 0.19% of portfolio
6,979
Q4 2024 Added 0.56%
$0
$754,000 0.18% of portfolio
5,950
Q1 2024 Reduced 0.83%
$8.47B
$748,000 0.18% of portfolio
14,409
Q1 2022 New
$0
$763,000 0.18% of portfolio
1,297
Q4 2024 Reduced 1.29%
$1.08T
$717,000 0.17% of portfolio
3,770
Q4 2024 Added 2.45%
$244B
$695,000 0.17% of portfolio
5,782
Q1 2024 Reduced 0.03%
$0
$665,000 0.16% of portfolio
13,927
Q4 2024 Added 0.62%
$409B
$687,000 0.16% of portfolio
4,099
Q4 2024 Added 14.66%
$142B
$667,000 0.16% of portfolio
5,522
Q4 2024 Added 3.0%
$5.34B
$611,000 0.15% of portfolio
4,500
Q1 2024 New
$0
$617,000 0.15% of portfolio
12,404
Q4 2024 Added 107.04%
$0
$612,000 0.15% of portfolio
13,209
Q1 2024 Reduced 0.75%
$229B
$570,000 0.14% of portfolio
1,967
Q4 2024 Added 24.49%
$69.8B
$596,000 0.14% of portfolio
2,100
Q2 2020 New
$0
$534,000 0.13% of portfolio
1,600
Q4 2017 New
$84.6B
$566,000 0.13% of portfolio
478
Q2 2020 New
$0
$543,000 0.13% of portfolio
2,555
Q3 2020 Reduced 24.96%
$361B
$565,000 0.13% of portfolio
3,182
Q4 2024 Added 3.24%
$115B
$541,000 0.13% of portfolio
1,633
Q4 2024 Added 3.55%
$440B
$549,000 0.13% of portfolio
1,087
Q4 2024 Reduced 0.46%
$0
$556,000 0.13% of portfolio
17,500
Q1 2020 Reduced 6.79%
$70.8B
$539,000 0.13% of portfolio
4,355
Q4 2024 Added 0.88%
$457B
$549,000 0.13% of portfolio
5,107
Q4 2024 Added 0.79%
$0
$545,000 0.13% of portfolio
29,488
Q4 2024 Added 100.0%
$306B
$541,000 0.13% of portfolio
1,621
Q4 2024 Reduced 0.8%
$157B
$546,000 0.13% of portfolio
869
Q1 2022 Reduced 5.44%
$59.9B
$525,000 0.12% of portfolio
12,124
Q4 2024 Added 2.19%
$0
$509,000 0.12% of portfolio
1,269
Q4 2024 Reduced 10.57%
$956B
$463,000 0.11% of portfolio
1,147
Q4 2024 Reduced 4.58%
$576B
$445,000 0.11% of portfolio
1,411
Q3 2024 Added 13.61%
$0
$456,000 0.11% of portfolio
8,043
Q4 2024 Added 89.43%
$86.2B
$448,000 0.11% of portfolio
3,560
Q4 2024 Reduced 0.39%
$39B
$465,000 0.11% of portfolio
2,215
Q3 2019 New
$353B
$446,000 0.11% of portfolio
10,163
Q3 2024 Reduced 0.54%
$0
$467,000 0.11% of portfolio
16,780
Q4 2024 Added 300.0%
$0
$477,000 0.11% of portfolio
11,602
Q4 2024 Added 54.47%
$0
$413,000 0.1% of portfolio
17,838
Q4 2024 Added 200.0%
$0
$422,000 0.1% of portfolio
10,103
Q4 2024 Added 16.51%
$2.17T
$404,000 0.1% of portfolio
1,844
Q4 2024 Reduced 0.81%

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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