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
$4.49B
$2.92 Million 0.05% of portfolio
112,444
Q4 2024 Added 1.93%
$48.9B
$2.46 Million 0.05% of portfolio
64,168
Q4 2024 Reduced 7.29%
$61.8B
$2.55 Million 0.05% of portfolio
35,028
Q4 2024 Added 0.12%
$28.9B
$2.21 Million 0.04% of portfolio
11,729
Q4 2024 Reduced 4.97%
$95.7B
$2.19 Million 0.04% of portfolio
9,435
Q4 2024 Added 8.47%
$34B
$2.03 Million 0.04% of portfolio
21,632
Q4 2024 Added 25.89%
$7.13B
$2.08 Million 0.04% of portfolio
34,217
Q4 2024 Added 1.03%
$10.3B
$2.34 Million 0.04% of portfolio
2,115
Q1 2024 Added 203.01%
$198B
$2.12 Million 0.04% of portfolio
7,135
Q4 2024 Reduced 41.99%
$2.41B
$2.15 Million 0.04% of portfolio
214,042
Q3 2024 Added 702.71%
$44.4B
$2.31 Million 0.04% of portfolio
17,612
Q4 2024 Reduced 98.72%
$71.4B
$1.99 Million 0.04% of portfolio
15,791
Q4 2024 Reduced 86.74%
$33.7B
$2.2 Million 0.04% of portfolio
142,025
Q4 2024 Reduced 4.2%
$900B
$2.08 Million 0.04% of portfolio
5,140
Q4 2024 Added 14.22%
$117B
$2.03 Million 0.04% of portfolio
20,447
Q4 2024 Reduced 16.48%
$24.6B
$1.97 Million 0.04% of portfolio
17,063
Q4 2024 Reduced 9.43%
$50.5B
$2.15 Million 0.04% of portfolio
12,423
Q4 2024 Reduced 21.32%
$3.39B
$2.04 Million 0.04% of portfolio
91,958
Q4 2024 Reduced 44.83%
$6.62B
$2.08 Million 0.04% of portfolio
65,451
Q4 2024 Reduced 19.01%
$99.9B
$1.4 Million 0.03% of portfolio
2,451
Q4 2024 Added 0.16%
$38.3B
$1.74 Million 0.03% of portfolio
14,661
Q4 2024 Added 0.01%
$76.3B
$1.75 Million 0.03% of portfolio
1,858
Q4 2024 Added 0.92%
$38.4B
$1.68 Million 0.03% of portfolio
9,056
Q4 2024 Reduced 8.75%
$17.2B
$1.69 Million 0.03% of portfolio
17,188
Q4 2024 Reduced 6.38%
$44.5B
$1.47 Million 0.03% of portfolio
10,873
Q4 2024 Reduced 0.64%
$43.9B
$1.42 Million 0.03% of portfolio
11,596
Q4 2024 Reduced 7.1%
$17.1B
$1.48 Million 0.03% of portfolio
9,129
Q4 2024 Added 0.73%
$9.61B
$1.7 Million 0.03% of portfolio
5,452
Q4 2024 Reduced 10.74%
$217B
$1.8 Million 0.03% of portfolio
10,789
Q4 2024 Added 1.31%
$66.3B
$1.83 Million 0.03% of portfolio
14,958
Q4 2024 Reduced 0.62%
$55.1B
$1.7 Million 0.03% of portfolio
6,057
Q4 2024 Reduced 1.82%
$101B
$1.67 Million 0.03% of portfolio
4,508
Q4 2024 Reduced 22.62%
$39.2B
$1.73 Million 0.03% of portfolio
19,375
Q4 2024 Added 5.12%
$18.1B
$1.65 Million 0.03% of portfolio
12,975
Q4 2024 Reduced 0.95%
$98.2B
$1.72 Million 0.03% of portfolio
9,363
Q4 2024 Reduced 1.54%
$54.8B
$1.87 Million 0.03% of portfolio
20,271
Q4 2024 Added 4.69%
$33.5B
$1.78 Million 0.03% of portfolio
9,377
Q4 2024 Reduced 91.66%
$79.5B
$1.38 Million 0.03% of portfolio
4,599
Q4 2024 Reduced 60.65%
$17.2B
$907,000 0.02% of portfolio
11,969
Q4 2024 Reduced 29.29%
$112B
$840,000 0.02% of portfolio
494
Q3 2024 Reduced 5.36%
$23.7B
$931,000 0.02% of portfolio
4,964
Q4 2024 Reduced 4.65%
$68.5B
$1.32 Million 0.02% of portfolio
9,441
Q4 2024 Reduced 37.26%
$6.71B
$1.2 Million 0.02% of portfolio
93,562
Q4 2024 Added 10.34%
$11.1B
$941,000 0.02% of portfolio
7,175
Q2 2024 Reduced 7.18%
$67.9B
$1.32 Million 0.02% of portfolio
5,616
Q4 2024 Reduced 1.47%
$72.6B
$853,000 0.02% of portfolio
11,285
Q4 2024 Added 9.45%
$264B
$1.1 Million 0.02% of portfolio
9,123
Q4 2024 Added 1.16%
$72.8B
$872,000 0.02% of portfolio
1,860
Q4 2024 Added 0.76%
$139B
$1.2 Million 0.02% of portfolio
2,824
Q4 2024 Reduced 35.11%

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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