Putney Financial Group LLC Portfolio Holdings

Putney Financial Group LLC

  • $95 Billion
  • Q1 2025

Putney Financial Group LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $95 Billion distributed in 281 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $23.6B, Amazon Com Inc with a value of $7.6B, Alphabet Inc. with a value of $6.24B, Microsoft Corp with a value of $5.11B, and Mastercard Inc with a value of $3.3B.

Examining the 13F form we can see an decrease of $17.2B in the current position value, from $112B to 95B.

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 $95 Billion
Technology: $42.5 Billion
Consumer Cyclical: $12.1 Billion
Financial Services: $9.33 Billion
Industrials: $9 Billion
Communication Services: $7.91 Billion
Healthcare: $5.15 Billion
Consumer Defensive: $2.58 Billion
ETFs: $1.61 Billion
Other: $3.55 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$23.6 Billion 24.8% of portfolio
106,134
Q1 2025 Reduced 3.18%
$2.17T
$7.6 Billion 7.99% of portfolio
39,927
Q1 2025 Reduced 2.28%
$1.02T
$6.24 Billion 6.56% of portfolio
40,347
Q1 2025 Reduced 1.96%
$3.65T
$5.11 Billion 5.37% of portfolio
13,607
Q1 2025 Reduced 3.21%
$532B
$3.3 Billion 3.47% of portfolio
6,019
Q1 2025 Reduced 1.6%
$369B
$2.36 Billion 2.48% of portfolio
21,744
Q1 2025 Reduced 0.4%
$575B
$1.93 Billion 2.03% of portfolio
5,499
Q1 2025 Reduced 0.18%
$633B
$1.63 Billion 1.71% of portfolio
3,052
Q1 2025 Reduced 17.54%
$443B
$1.39 Billion 1.46% of portfolio
1,468
Q1 2025 Reduced 57.85%
$263B
$1.37 Billion 1.44% of portfolio
5,496
Q1 2025 Reduced 5.01%
$1.14T
$1.33 Billion 1.4% of portfolio
8,019
Q1 2025 Reduced 1.87%
$739B
$1.23 Billion 1.3% of portfolio
1,495
Q1 2025 Reduced 15.39%
$271B
$1.07 Billion 1.13% of portfolio
3,985
Q1 2025 Reduced 4.46%
$328B
$916 Million 0.96% of portfolio
4,371
Q1 2025 Reduced 0.93%
$380B
$491 Million 0.52% of portfolio
2,879
Q1 2025 Reduced 1.37%
$825B
$489 Million 0.51% of portfolio
1,993
Q4 2024 New
$216B
$351 Million 0.37% of portfolio
3,554
Q1 2025 Reduced 7.25%
$223B
$331 Million 0.35% of portfolio
3,225
Q1 2025 Reduced 3.01%
$374B
$284 Million 0.3% of portfolio
6,805
Q1 2025 Reduced 1.45%
$1.08T
$270 Million 0.28% of portfolio
1,041
Q1 2025 Reduced 9.95%
$214B
$256 Million 0.27% of portfolio
417
Q4 2024 New
$281B
$256 Million 0.27% of portfolio
1,529
Q1 2025 Reduced 42.15%
$1.02T
$224 Million 0.24% of portfolio
1,433
Q4 2024 New
$369B
$170 Million 0.18% of portfolio
463
Q1 2025 Reduced 0.22%
$214B
$134 Million 0.14% of portfolio
429
Q1 2025 Added 4.13%
$580B
$118 Million 0.12% of portfolio
841
Q1 2025 Reduced 54.29%
$279B
$102 Million 0.11% of portfolio
1,659
Q4 2024 New
$452B
$91 Million 0.1% of portfolio
765
Q1 2025 Reduced 24.48%
$296B
$98.4 Million 0.1% of portfolio
1,371
Q1 2025 Reduced 6.8%
$266B
$82.7 Million 0.09% of portfolio
942
Q1 2025 Reduced 8.45%
$242B
$74.9 Million 0.08% of portfolio
565
Q4 2024 New
$347B
$72.5 Million 0.08% of portfolio
270
Q4 2024 New
$1.59T
$66.9 Million 0.07% of portfolio
116
Q1 2025 Reduced 68.56%
$230B
$70.5 Million 0.07% of portfolio
262
Q4 2024 New
$398B
$60.5 Million 0.06% of portfolio
365
Q1 2025 Reduced 14.12%
$304B
$54.1 Million 0.06% of portfolio
755
Q4 2024 New
$202B
$34 Million 0.04% of portfolio
1,203
Q4 2024 New
$323B
$25.2 Million 0.03% of portfolio
38
Q1 2025 Added 322.22%
$272B
$23 Million 0.02% of portfolio
115
Q1 2025 Reduced 32.35%
$218B
$9.21 Million 0.01% of portfolio
2
Q4 2024 New
$230B
$10.5 Million 0.01% of portfolio
90
Q4 2024 New
$219B
$5.51 Million 0.01% of portfolio
75
Q4 2024 New
$203B
$449,000 0.0% of portfolio
5
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 281
  • Current Value $95 Billion
  • Prior Value $112 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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