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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.55T
$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%
$303B
$173 Million 3.23% of portfolio
1,285,929
Q4 2024 Added 9.46%
$77.5B
$123 Million 2.29% of portfolio
529,664
Q4 2024 Reduced 8.41%
$2T
$117 Million 2.19% of portfolio
534,170
Q4 2024 Reduced 0.88%
$980B
$109 Million 2.04% of portfolio
577,651
Q4 2024 Added 0.46%
$728B
$81.3 Million 1.52% of portfolio
339,022
Q4 2024 Added 0.54%
$562B
$69.6 Million 1.3% of portfolio
220,217
Q4 2024 Added 8.16%
$410B
$59.4 Million 1.11% of portfolio
64,824
Q4 2024 Reduced 1.2%
$86B
$47.3 Million 0.88% of portfolio
286,180
Q4 2024 Reduced 6.27%
$135B
$46.9 Million 0.88% of portfolio
388,438
Q4 2024 Added 1.59%
$115B
$46.2 Million 0.86% of portfolio
217,418
Q4 2024 Added 1.71%
$194B
$42.3 Million 0.79% of portfolio
120,293
Q4 2024 Added 9.73%
$118B
$39.2 Million 0.73% of portfolio
118,157
Q4 2024 Reduced 6.7%
$73.7B
$35.5 Million 0.66% of portfolio
176,222
Q4 2024 Added 2.05%
$483B
$34.7 Million 0.65% of portfolio
68,603
Q4 2024 Reduced 3.19%
$322B
$33 Million 0.62% of portfolio
149,352
Q4 2024 Added 0.91%
$1.03T
$30.1 Million 0.56% of portfolio
157,819
Q4 2024 Reduced 38.42%
$54.6B
$29.7 Million 0.56% of portfolio
163,330
Q4 2024 Added 297.85%
$372B
$29.3 Million 0.55% of portfolio
75,271
Q4 2024 Reduced 10.92%
$8.08B
$29.5 Million 0.55% of portfolio
169,881
Q4 2024 Added 3.44%
$13.1B
$29.1 Million 0.54% of portfolio
272,888
Q4 2024 Added 88.79%
$144B
$28.9 Million 0.54% of portfolio
126,651
Q4 2024 Added 0.76%
$393B
$28 Million 0.52% of portfolio
166,939
Q4 2024 Added 9.04%
$141B
$27.3 Million 0.51% of portfolio
110,570
Q4 2024 Reduced 1.58%
$138B
$27.1 Million 0.51% of portfolio
377,877
Q4 2024 Reduced 9.62%
$822B
$27.4 Million 0.51% of portfolio
35,440
Q4 2024 Reduced 9.84%
$286B
$26.7 Million 0.5% of portfolio
79,981
Q4 2024 Reduced 11.61%
$370B
$26.3 Million 0.49% of portfolio
148,164
Q4 2024 Added 0.32%
$183B
$25.9 Million 0.48% of portfolio
5,217
Q4 2024 Added 3.06%
$121B
$25.4 Million 0.47% of portfolio
92,002
Q4 2024 Added 0.94%
$142B
$24.2 Million 0.45% of portfolio
327,418
Q4 2024 Reduced 14.04%
$51.1B
$23.8 Million 0.45% of portfolio
79,564
Q4 2024 Added 2.27%
$234B
$22.1 Million 0.41% of portfolio
221,837
Q4 2024 Reduced 24.82%
$204B
$21.4 Million 0.4% of portfolio
41,054
Q4 2024 Reduced 27.91%
$34.6B
$21.4 Million 0.4% of portfolio
180,586
Q4 2024 Added 1.77%
$1.34T
$19.9 Million 0.37% of portfolio
33,775
Q4 2024 Added 9.33%
$230B
$19.2 Million 0.36% of portfolio
293,574
Q4 2024 Added 23.71%
$51.5B
$18.6 Million 0.35% of portfolio
132,457
Q4 2024 Added 4.67%
$346B
$18.7 Million 0.35% of portfolio
426,505
Q4 2024 Added 2.49%
$44.8B
$17.1 Million 0.32% of portfolio
121,977
Q4 2024 Reduced 21.23%
$202B
$17 Million 0.32% of portfolio
111,911
Q4 2024 Reduced 4.02%
$66.9B
$16.7 Million 0.31% of portfolio
135,048
Q4 2024 Added 0.41%
$86.7B
$16.7 Million 0.31% of portfolio
49,040
Q4 2024 Added 1.42%
$75.3B
$15.3 Million 0.29% of portfolio
168,367
Q4 2024 Added 1.84%
$169B
$15.2 Million 0.28% of portfolio
58,326
Q4 2024 Reduced 20.31%
$250B
$14.8 Million 0.28% of portfolio
249,397
Q4 2024 Reduced 19.9%
$223B
$14.2 Million 0.27% of portfolio
125,523
Q4 2024 Added 4.29%
$427B
$14.4 Million 0.27% of portfolio
99,771
Q4 2024 Reduced 45.77%

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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