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
$241B
$1.04 Million 0.02% of portfolio
10,691
Q4 2024 Reduced 5.45%
$34.5B
$1.29 Million 0.02% of portfolio
5,655
Q4 2024 Reduced 23.95%
$50.2B
$1.01 Million 0.02% of portfolio
14,731
Q4 2024 Added 2.05%
$59.1B
$1.22 Million 0.02% of portfolio
2,345
Q4 2024 Reduced 88.82%
$3.74B
$938,000 0.02% of portfolio
6,097
Q4 2024 Added 132.89%
$156B
$1.28 Million 0.02% of portfolio
2,577
Q4 2024 Added 1.34%
$24.1B
$1.11 Million 0.02% of portfolio
10,638
Q4 2024 Reduced 9.99%
$41.1B
$844,000 0.02% of portfolio
2,673
Q4 2024 Added 0.34%
$1.97B
$956,000 0.02% of portfolio
13,276
Q4 2024 Added 72.28%
$14.5B
$974,000 0.02% of portfolio
13,522
Q4 2024 Reduced 0.13%
$37.4B
$1.11 Million 0.02% of portfolio
14,498
Q4 2024 Added 61.59%
$6.33B
$1.24 Million 0.02% of portfolio
5,865
Q3 2024 Added 11.27%
$36.1B
$1.24 Million 0.02% of portfolio
40,350
Q4 2024 Reduced 6.53%
$24.4B
$892,000 0.02% of portfolio
4,781
Q4 2024 Added 3.78%
$4.22B
$1.2 Million 0.02% of portfolio
10,465
Q4 2024 Added 49.48%
$12.3B
$981,000 0.02% of portfolio
8,910
Q4 2024 New
$16.5B
$1.13 Million 0.02% of portfolio
9,662
Q4 2024 Added 12.01%
$5.54B
$876,000 0.02% of portfolio
16,510
Q4 2024 Added 393.87%
$98.4B
$1.05 Million 0.02% of portfolio
12,752
Q4 2024 Reduced 7.79%
$50.7B
$903,000 0.02% of portfolio
5,850
Q4 2024 Reduced 50.85%
$9.92B
$865,000 0.02% of portfolio
15,267
Q4 2024 Reduced 8.21%
$19.7B
$885,000 0.02% of portfolio
2,035
Q4 2024 Reduced 4.24%
$0
$1.09 Million 0.02% of portfolio
45,889
Q4 2024 Reduced 2.02%
$79.5B
$1.02 Million 0.02% of portfolio
8,139
Q4 2024 Reduced 18.72%
$191B
$1.04 Million 0.02% of portfolio
985
Q4 2024 Reduced 0.61%
$25.5B
$1.32 Million 0.02% of portfolio
12,555
Q4 2024 Added 5.63%
$19.3B
$857,000 0.02% of portfolio
2,046
Q4 2024 Reduced 50.13%
$82.3B
$846,000 0.02% of portfolio
42,225
Q4 2024 Added 10.19%
$24B
$1.1 Million 0.02% of portfolio
6,508
Q4 2024 Added 6.25%
$35.1B
$407,000 0.01% of portfolio
7,622
Q4 2024 Added 0.18%
$32.8B
$353,000 0.01% of portfolio
1,376
Q4 2024 Reduced 8.08%
$16.8B
$586,000 0.01% of portfolio
2,177
Q4 2024 Reduced 18.37%
$265B
$486,000 0.01% of portfolio
6,926
Q4 2024 Added 16.21%
$93.7B
$283,000 0.01% of portfolio
1,407
Q4 2024 Added 2.03%
$71.8B
$338,000 0.01% of portfolio
2,075
Q4 2024 Reduced 15.75%
$155B
$659,000 0.01% of portfolio
2,751
Q4 2024 Reduced 0.58%
$41.9B
$365,000 0.01% of portfolio
2,721
Q4 2024 Added 1.45%
$48.1B
$565,000 0.01% of portfolio
2,192
Q4 2024 Reduced 9.12%
$68.1B
$484,000 0.01% of portfolio
3,845
Q4 2024 Added 0.37%
$5.66B
$708,000 0.01% of portfolio
4,042
Q3 2024 New
$15.1B
$389,000 0.01% of portfolio
821
Q4 2024 Reduced 7.23%
$9.8B
$641,000 0.01% of portfolio
2,362
Q4 2024 Reduced 2.4%
$44.9B
$751,000 0.01% of portfolio
2,730
Q4 2024 Added 10.08%
$116B
$351,000 0.01% of portfolio
3,305
Q4 2024 Reduced 3.33%
$17.1B
$417,000 0.01% of portfolio
4,836
Q4 2024 New
$159B
$687,000 0.01% of portfolio
12,117
Q4 2024 Reduced 10.59%
$234B
$433,000 0.01% of portfolio
6,919
Q4 2024 Reduced 17.17%
$59.3B
$505,000 0.01% of portfolio
10,567
Q4 2024 Reduced 0.62%
$15B
$736,000 0.01% of portfolio
5,624
Q3 2024 Reduced 3.22%

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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