Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest Pathway Financial Advisers, LLC Stock Portfolio

$196Million– No. of Holdings #415

Pathway Financial Advisers, LLC Performance:
2024 Q3: -24.11%YTD: -20.26%2023: 6.4%

Performance for 2024 Q3 is -24.11%, and YTD is -20.26%, and 2023 is 6.4%.

About Pathway Financial Advisers, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Pathway Financial Advisers, LLC reported an equity portfolio of $196.5 Millions as of 30 Sep, 2024.

The top stock holdings of Pathway Financial Advisers, LLC are JPM, ABBV, PEP. The fund has invested 3.5% of it's portfolio in JPMORGAN CHASE &CO. and 3.3% of portfolio in ABBVIE INC.

The fund managers got completely rid off INTERNATIONAL BUS MACH CORP COM USD0.20 (IBM), BLACKROCK MUNIYIELD QUALITY FD COM and CRACKER BARREL OLD COUNTRY STORE INC (CBRL) stocks. They significantly reduced their stock positions in HUNTINGTON BANCSHARES INC (HBAN), NOVO-NORDISK A S and HIGHWOODS PPTYS INC (HIW). Pathway Financial Advisers, LLC opened new stock positions in WEC ENERGY GROUP INC (WEC), ACCENTURE PLC IRELAND (ACN) and MOLSON COORS BEVERAGE CO (TAP). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, ELI LILLY &CO (LLY) and BLACKROCK INC (BLK).
Pathway Financial Advisers, LLC Equity Portfolio Value
Last Reported on: 24 Oct, 2024

Pathway Financial Advisers, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pathway Financial Advisers, LLC made a return of -24.11% in the last quarter. In trailing 12 months, it's portfolio return was -14.76%.

New Buys

Ticker$ Bought
wec energy group inc1,653,420
accenture plc ireland577,283
molson coors beverage co90,609
first tr exchange-traded fd51,789
j p morgan exchange traded f49,296
first tr value line divid in47,547
wisdomtree tr37,794
grayscale ethereum tr eth31,675

New stocks bought by Pathway Financial Advisers, LLC

Additions

Ticker% Inc.
asml holding n v97,001
eli lilly &co92,760
blackrock inc89,389
equinix inc89,348
cintas corp81,014
costco whsl corp new75,894
american express co59,816
deere &co53,338

Additions to existing portfolio by Pathway Financial Advisers, LLC

Reductions

Ticker% Reduced
huntington bancshares inc-96.43
novo-nordisk a s-94.38
highwoods pptys inc-90.26
l3harris technologies inc-89.27
invesco exch traded fd tr ii-87.00
fidelity natl information sv-81.38
stag indl inc-61.41
watsco inc-53.85

Pathway Financial Advisers, LLC reduced stake in above stock

Sold off

Ticker$ Sold
international bus mach corp com usd0.20-3,712,020
blackrock muniyield quality fd com-228,806
cracker barrel old country store inc-137,728
schwab us large-cap growth etf-133,210
blackrock res &commodities st shs-8,408
atlantica sustainable infr plc isin #gb00blp5yb54 sedol #blp5yb5 shs-16,483
cleveland-cliffs inc new com-11,113
lincoln national corp com npv-20,682

Pathway Financial Advisers, LLC got rid off the above stocks

Sector Distribution

Pathway Financial Advisers, LLC has about 19.8% of it's holdings in Others sector.

Sector%
Others19.8
Healthcare11.4
Industrials10.1
Financial Services10
Consumer Defensive9.6
Real Estate9.3
Technology7.2
Basic Materials6
Utilities5
Consumer Cyclical4.6
Energy4.5
Communication Services2.3

Market Cap. Distribution

Pathway Financial Advisers, LLC has about 75.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP51
MEGA-CAP24.6
UNALLOCATED19.8
MID-CAP3.5

Stocks belong to which Index?

About 74.1% of the stocks held by Pathway Financial Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50073
Others25.9
RUSSELL 20001.1
Top 5 Winners (%)%
IFF
international flavors&fragra
53.5 %
PLTR
palantir technologies inc
46.8 %
YUMC
yum china hldgs inc
46.1 %
K
kellanova
40.1 %
VST
vistra corp
38.8 %
Top 5 Winners ($)$
IFF
international flavors&fragra
1.9 M
LMT
lockheed martin corp
1.2 M
O
realty income corp
0.9 M
ABBV
abbvie inc
0.9 M
SO
southern co
0.7 M
Top 5 Losers (%)%
CCI
crown castle inc
-99.9 %
COST
costco whsl corp new
-99.9 %
LLY
eli lilly &co
-99.9 %
BLK
blackrock inc
-99.9 %
EQIX
equinix inc
-99.9 %
Top 5 Losers ($)$
EPD
enterprise prods partners l
-7.6 M
AVGO
broadcom inc
-7.3 M
DUK
duke energy corp new
-5.9 M
AAPL
apple inc
-5.1 M
CSCO
cisco sys inc
-4.4 M

Pathway Financial Advisers, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pathway Financial Advisers, LLC

Pathway Financial Advisers, LLC has 415 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. EPD proved to be the most loss making stock for the portfolio. IFF was the most profitable stock for Pathway Financial Advisers, LLC last quarter.

Last Reported on: 24 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions