Flputnam Investment Management CO Portfolio Holdings

Flputnam Investment Management CO

  • $5.35 Billion
  • Q4 2024

Flputnam Investment Management CO has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.35 Billion distributed in 564 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $619M, Apple Inc. with a value of $236M, Microsoft Corp with a value of $231M, Ishares Tr with a value of $222M, and Nvidia Corp with a value of $173M.

Examining the 13F form we can see an decrease of $464M in the current position value, from $5.82B to 5.35B.

Flputnam Investment Management CO is based out at Portland, ME

Below you can find more details about Flputnam Investment Management CO portfolio as well as his latest detailed transactions.

Portfolio value $5.35 Billion
ETFs: $2.22 Billion
Technology: $1.07 Billion
Financial Services: $440 Million
Healthcare: $328 Million
Consumer Cyclical: $318 Million
Industrials: $305 Million
Communication Services: $247 Million
Consumer Defensive: $178 Million
Other: $244 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$619 Million 11.56% of portfolio
1,051,105
Q4 2024 Added 11.0%
$3.81T
$236 Million 4.41% of portfolio
942,749
Q4 2024 Added 2.97%
$2.93T
$231 Million 4.31% of portfolio
547,159
Q4 2024 Added 2.49%
$0
$222 Million 4.15% of portfolio
3,160,511
Q4 2024 Reduced 15.98%
$299B
$173 Million 3.23% of portfolio
1,285,929
Q4 2024 Added 9.46%
$0
$164 Million 3.07% of portfolio
2,634,865
Q4 2024 Reduced 16.88%
$80.1B
$123 Million 2.29% of portfolio
529,664
Q4 2024 Reduced 8.41%
$2.13T
$117 Million 2.19% of portfolio
534,170
Q4 2024 Reduced 0.88%
$1.01T
$109 Million 2.04% of portfolio
577,651
Q4 2024 Added 0.46%
$0
$94.7 Million 1.77% of portfolio
1,851,744
Q4 2024 Reduced 0.98%
$0
$94.3 Million 1.76% of portfolio
1,823,546
Q4 2024 Reduced 10.58%
$760B
$81.3 Million 1.52% of portfolio
339,022
Q4 2024 Added 0.54%
$0
$78 Million 1.46% of portfolio
1,024,276
Q4 2024 Reduced 16.61%
$0
$71 Million 1.33% of portfolio
705,873
Q4 2024 Added 55.39%
$582B
$69.6 Million 1.3% of portfolio
220,217
Q4 2024 Added 8.16%
$452B
$59.4 Million 1.11% of portfolio
64,824
Q4 2024 Reduced 1.2%
$0
$56.5 Million 1.06% of portfolio
1,343,677
Q4 2024 Reduced 32.86%
$88.5B
$47.3 Million 0.88% of portfolio
286,180
Q4 2024 Reduced 6.27%
$143B
$46.9 Million 0.88% of portfolio
388,438
Q4 2024 Added 1.59%
$116B
$46.2 Million 0.86% of portfolio
217,418
Q4 2024 Added 1.71%
$0
$45.5 Million 0.85% of portfolio
77,636
Q4 2024 Reduced 5.71%
$0
$45.5 Million 0.85% of portfolio
395,146
Q4 2024 Reduced 9.02%
$0
$43.5 Million 0.81% of portfolio
960,101
Q4 2024 Added 4.08%
$0
$43.1 Million 0.8% of portfolio
536,612
Q4 2024 Added 167.21%
$225B
$42.3 Million 0.79% of portfolio
120,293
Q4 2024 Added 9.73%
$0
$41.6 Million 0.78% of portfolio
143,493
Q4 2024 Added 0.02%
$116B
$39.2 Million 0.73% of portfolio
118,157
Q4 2024 Reduced 6.7%
$0
$35.9 Million 0.67% of portfolio
619,386
Q4 2024 Reduced 40.96%
$0
$35.7 Million 0.67% of portfolio
1,232,305
Q4 2024 Added 44.17%
$73.5B
$35.5 Million 0.66% of portfolio
176,222
Q4 2024 Added 2.05%
$438B
$34.7 Million 0.65% of portfolio
68,603
Q4 2024 Reduced 3.19%
$147B
$33.2 Million 0.62% of portfolio
92,137
Q4 2024 Added 137.64%
$329B
$33 Million 0.62% of portfolio
149,352
Q4 2024 Added 0.91%
$1.04T
$30.1 Million 0.56% of portfolio
157,819
Q4 2024 Reduced 38.42%
$56.1B
$29.7 Million 0.56% of portfolio
163,330
Q4 2024 Added 297.85%
$400B
$29.3 Million 0.55% of portfolio
75,271
Q4 2024 Reduced 10.92%
$8.46B
$29.5 Million 0.55% of portfolio
169,881
Q4 2024 Added 3.44%
$13.6B
$29.1 Million 0.54% of portfolio
272,888
Q4 2024 Added 88.79%
$151B
$28.9 Million 0.54% of portfolio
126,651
Q4 2024 Added 0.76%
$408B
$28 Million 0.52% of portfolio
166,939
Q4 2024 Added 9.04%
$152B
$27.3 Million 0.51% of portfolio
110,570
Q4 2024 Reduced 1.58%
$136B
$27.1 Million 0.51% of portfolio
377,877
Q4 2024 Reduced 9.62%
$860B
$27.4 Million 0.51% of portfolio
35,440
Q4 2024 Reduced 9.84%
$295B
$26.7 Million 0.5% of portfolio
79,981
Q4 2024 Reduced 11.61%
$362B
$26.3 Million 0.49% of portfolio
148,164
Q4 2024 Added 0.32%
$195B
$25.9 Million 0.48% of portfolio
5,217
Q4 2024 Added 3.06%
$117B
$25.4 Million 0.47% of portfolio
92,002
Q4 2024 Added 0.94%
$143B
$24.2 Million 0.45% of portfolio
327,418
Q4 2024 Reduced 14.04%
$53.7B
$23.8 Million 0.45% of portfolio
79,564
Q4 2024 Added 2.27%

Summary

  • Portfolio
  • No. of Stocks 564
  • Current Value $5.35 Billion
  • Prior Value $5.82 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 26 stocks
  • Additional Purchases 220 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 278 stocks
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