Putney Financial Group LLC Portfolio Holdings

Putney Financial Group LLC

  • $99.5 Billion
  • Q2 2025

Putney Financial Group LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $99.5 Billion distributed in 294 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.4B, Amazon Com Inc with a value of $8.1B, Alphabet Inc. with a value of $6.71B, Microsoft Corp with a value of $6.4B, and Nvidia Corp with a value of $3.33B.

Examining the 13F form we can see an increase of $4.41B in the current position value, from $95B to 99.5B.

Putney Financial Group LLC is based out at San Rafael, CA

Below you can find more details about Putney Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $99.5 Billion
Technology: $44.3 Billion
Consumer Cyclical: $12 Billion
Industrials: $10.1 Billion
Financial Services: $9.28 Billion
Communication Services: $8.66 Billion
Healthcare: $4.57 Billion
Consumer Defensive: $2.41 Billion
Basic Materials: $1.85 Billion
Other: $3.75 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.65T
$20.4 Billion 20.48% of portfolio
99,282
Q2 2025 Reduced 6.46%
$2.25T
$8.1 Billion 8.15% of portfolio
36,943
Q2 2025 Reduced 7.47%
$1.2T
$6.71 Billion 6.75% of portfolio
38,082
Q2 2025 Reduced 5.61%
$3.89T
$6.4 Billion 6.44% of portfolio
12,875
Q2 2025 Reduced 5.38%
$454B
$3.33 Billion 3.35% of portfolio
21,099
Q2 2025 Reduced 2.97%
$547B
$3.23 Billion 3.25% of portfolio
5,752
Q2 2025 Reduced 4.44%
$11.1B
$2.62 Billion 2.63% of portfolio
53,323
Q2 2025 Reduced 5.58%
$178B
$2.05 Billion 2.07% of portfolio
17,813
Q2 2025 Reduced 0.67%
$549B
$1.95 Billion 1.96% of portfolio
5,488
Q2 2025 Reduced 0.2%
$1.26T
$1.75 Billion 1.76% of portfolio
7,708
Q2 2025 Reduced 3.88%
$212B
$1.59 Billion 1.59% of portfolio
5,381
Q2 2025 Reduced 2.09%
$23.6B
$1.58 Billion 1.59% of portfolio
21,936
Q2 2025 Added 4.98%
$6.72B
$1.56 Billion 1.56% of portfolio
28,605
Q2 2025 Reduced 12.56%
$606B
$1.52 Billion 1.53% of portfolio
3,132
Q2 2025 Added 2.62%
$438B
$1.48 Billion 1.49% of portfolio
1,500
Q2 2025 Added 2.18%
$91.6B
$1.47 Billion 1.48% of portfolio
2,885
Q2 2025 Reduced 1.0%
$135B
$1.15 Billion 1.16% of portfolio
4,994
Q2 2025 Reduced 13.21%
$56.9B
$1.15 Billion 1.16% of portfolio
5,894
Q2 2025 Reduced 4.81%
$604B
$1.11 Billion 1.11% of portfolio
1,418
Q2 2025 Reduced 5.15%
$233B
$1.04 Billion 1.05% of portfolio
3,820
Q2 2025 Reduced 4.14%
$112B
$911 Million 0.92% of portfolio
1,966
Q2 2025 Reduced 8.94%
$351B
$789 Million 0.79% of portfolio
4,248
Q2 2025 Reduced 2.81%
$5.51B
$644 Million 0.65% of portfolio
2,628
Q2 2025 Reduced 1.87%
$542B
$579 Million 0.58% of portfolio
432
Q2 2025 Added 12.21%
$145B
$553 Million 0.56% of portfolio
2,797
Q2 2025 Reduced 21.98%
$153B
$514 Million 0.52% of portfolio
1,011
Q2 2025 Reduced 0.69%
$13.2B
$496 Million 0.5% of portfolio
2,145
Q1 2025 Reduced 3.38%
$26B
$476 Million 0.48% of portfolio
4,645
Q2 2025 Reduced 1.82%
$849B
$465 Million 0.47% of portfolio
1,605
Q2 2025 Reduced 19.47%
$6.01B
$468 Million 0.47% of portfolio
8,440
Q2 2025 Added 282.42%
$126B
$435 Million 0.44% of portfolio
1,410
Q2 2025 Reduced 3.75%
$278B
$435 Million 0.44% of portfolio
3,065
Q2 2025 Reduced 4.96%
$103B
$416 Million 0.42% of portfolio
1,510
Q2 2025 Reduced 9.85%
$155B
$409 Million 0.41% of portfolio
1,056
Q2 2025 Reduced 4.52%
$17.1B
$406 Million 0.41% of portfolio
1,237
Q4 2024 New
$2.14B
$411 Million 0.41% of portfolio
411,470
Q1 2025 Reduced 6.04%
$97.3B
$384 Million 0.39% of portfolio
1,677
Q2 2025 Reduced 7.71%
$6.34B
$377 Million 0.38% of portfolio
7,718
Q2 2025 Reduced 30.98%
$142B
$373 Million 0.37% of portfolio
5,372
Q2 2025 Reduced 9.01%
$167B
$371 Million 0.37% of portfolio
682
Q4 2024 New
$47.5B
$363 Million 0.37% of portfolio
349
Q2 2025 Reduced 6.68%
$367B
$349 Million 0.35% of portfolio
2,189
Q2 2025 Reduced 23.97%
$205B
$352 Million 0.35% of portfolio
2,839
Q2 2025 Reduced 20.12%
$91.9B
$334 Million 0.34% of portfolio
974
Q2 2025 Reduced 11.7%
$1.07T
$331 Million 0.33% of portfolio
1,041
Q1 2025 Reduced 9.95%
$166B
$319 Million 0.32% of portfolio
2,005
Q2 2025 Reduced 4.8%
$370B
$322 Million 0.32% of portfolio
6,805
Q1 2025 Reduced 1.45%
$96.1B
$320 Million 0.32% of portfolio
719
Q2 2025 Reduced 21.42%
$199B
$303 Million 0.3% of portfolio
385
Q2 2025 Reduced 7.67%

Summary

  • Portfolio
  • No. of Stocks 294
  • Current Value $99.5 Billion
  • Prior Value $95 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 27 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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