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
$165B
$14.2 Million 0.26% of portfolio
127,350
Q4 2024 Added 1.35%
$272B
$13.9 Million 0.26% of portfolio
95,773
Q4 2024 Reduced 51.77%
$208B
$13.2 Million 0.25% of portfolio
60,255
Q4 2024 Reduced 4.72%
$373B
$13.3 Million 0.25% of portfolio
79,915
Q4 2024 Reduced 0.4%
$127B
$12.7 Million 0.24% of portfolio
31,443
Q4 2024 Added 238.02%
$856B
$12.5 Million 0.23% of portfolio
63,068
Q4 2024 Reduced 0.54%
$58.2B
$12.2 Million 0.23% of portfolio
56,614
Q4 2024 Added 12.18%
$100B
$12.1 Million 0.23% of portfolio
56,879
Q4 2024 Added 4.41%
$509B
$12.3 Million 0.23% of portfolio
23,415
Q4 2024 Added 2.67%
$71.9B
$12 Million 0.22% of portfolio
222,118
Q4 2024 Reduced 0.9%
$18.1B
$11.9 Million 0.22% of portfolio
64,586
Q4 2024 Added 1.27%
$452B
$11.8 Million 0.22% of portfolio
109,816
Q4 2024 Added 17.8%
$490B
$12 Million 0.22% of portfolio
13,468
Q4 2024 Added 11.0%
$233B
$11.4 Million 0.21% of portfolio
39,286
Q4 2024 Added 6.51%
$134B
$10.8 Million 0.2% of portfolio
47,916
Q4 2024 Reduced 14.59%
$50.1B
$10.6 Million 0.2% of portfolio
173,979
Q4 2024 Added 4.23%
$691B
$10.6 Million 0.2% of portfolio
23,319
Q4 2024 Reduced 6.17%
$311B
$9.92 Million 0.19% of portfolio
159,375
Q4 2024 Added 3.78%
$68.3B
$10.1 Million 0.19% of portfolio
20,736
Q4 2024 Reduced 12.03%
$32B
$9.42 Million 0.18% of portfolio
90,533
Q4 2024 Reduced 8.77%
$269B
$9.62 Million 0.18% of portfolio
13,874
Q4 2024 Reduced 1.92%
$84.6B
$9.74 Million 0.18% of portfolio
8,216
Q4 2024 Added 1.19%
$176B
$9.59 Million 0.18% of portfolio
239,853
Q4 2024 Reduced 7.59%
$171B
$9.75 Million 0.18% of portfolio
21,934
Q4 2024 Reduced 19.92%
$197B
$9.57 Million 0.18% of portfolio
76,125
Q4 2024 Added 3.5%
$22.1B
$8.95 Million 0.17% of portfolio
112,149
Q4 2024 Added 22.86%
$184B
$8.9 Million 0.17% of portfolio
76,883
Q4 2024 Added 9.73%
$167B
$8.95 Million 0.17% of portfolio
58,266
Q4 2024 Added 28.76%
$45.1B
$9.21 Million 0.17% of portfolio
132,616
Q4 2024 Added 502.23%
$176B
$8.8 Million 0.16% of portfolio
13,994
Q4 2024 Reduced 6.58%
$31.5B
$8.65 Million 0.16% of portfolio
64,393
Q4 2024 Reduced 4.64%
$121B
$8.54 Million 0.16% of portfolio
29,187
Q4 2024 Reduced 31.3%
$37.4B
$8.55 Million 0.16% of portfolio
179,876
Q4 2024 Reduced 2.66%
$89.9B
$8.15 Million 0.15% of portfolio
136,434
Q4 2024 Reduced 9.4%
$102B
$8.24 Million 0.15% of portfolio
145,758
Q4 2024 Added 1.1%
$130B
$8.01 Million 0.15% of portfolio
49,255
Q4 2024 Reduced 38.11%
$149B
$7.97 Million 0.15% of portfolio
212,330
Q4 2024 Added 20.0%
$67.8B
$7.36 Million 0.14% of portfolio
25,930
Q4 2024 Added 19.63%
$32.7B
$7.41 Million 0.14% of portfolio
85,550
Q4 2024 Added 8.78%
$80.6B
$7.47 Million 0.14% of portfolio
20,229
Q4 2024 Added 4.09%
$91.2B
$6.9 Million 0.13% of portfolio
46,291
Q4 2024 Added 0.27%
$43.9B
$6.82 Million 0.13% of portfolio
9,682
Q4 2024 Added 1.89%
$38.8B
$6.82 Million 0.13% of portfolio
51,924
Q4 2024 Added 3.01%
$36.4B
$6.86 Million 0.13% of portfolio
16,594
Q4 2024 Reduced 1.06%
$41.3B
$6.45 Million 0.12% of portfolio
30,695
Q4 2024 Reduced 0.83%
$258B
$6.38 Million 0.12% of portfolio
70,588
Q4 2024 Reduced 2.48%
$18.4B
$6.49 Million 0.12% of portfolio
41,988
Q4 2024 Added 0.06%
$162B
$5.92 Million 0.11% of portfolio
16,328
Q4 2024 Added 3.81%
$182B
$5.93 Million 0.11% of portfolio
11,365
Q4 2024 Added 0.95%

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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