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
$96.2B
$320,000 0.01% of portfolio
3,522
Q4 2024 Reduced 2.76%
$28.7B
$793,000 0.01% of portfolio
2,775
Q4 2024 Reduced 7.93%
$28.9B
$443,000 0.01% of portfolio
2,144
Q4 2024 Added 0.19%
$3.35B
$332,000 0.01% of portfolio
9,730
Q4 2024 Added 1,290.0%
$325B
$268,000 0.01% of portfolio
1,090
Q4 2024 Reduced 1.89%
$30.9B
$504,000 0.01% of portfolio
23,861
Q4 2024 Added 354.24%
$186B
$645,000 0.01% of portfolio
1,128
Q4 2024 Added 8.67%
$129B
$533,000 0.01% of portfolio
5,772
Q4 2024 Added 9.28%
$74.7B
$411,000 0.01% of portfolio
1,562
Q4 2024 Reduced 12.35%
$15.1B
$437,000 0.01% of portfolio
2,485
Q4 2024 Reduced 79.84%
$24.2B
$571,000 0.01% of portfolio
13,524
Q4 2024 Reduced 25.65%
$17.3B
$492,000 0.01% of portfolio
8,778
Q4 2024 Reduced 0.07%
$46.2B
$463,000 0.01% of portfolio
6,451
Q4 2024 Reduced 0.09%
$49.3B
$676,000 0.01% of portfolio
340
Q2 2024 Added 12.21%
$71.1B
$688,000 0.01% of portfolio
29,082
Q4 2024 Reduced 96.11%
$40.8B
$755,000 0.01% of portfolio
5,163
Q4 2024 Added 4.96%
$0
$379,000 0.01% of portfolio
45,100
Q3 2023 New
$0
$638,000 0.01% of portfolio
42,701
Q2 2024 Reduced 2.51%
$2.2B
$725,000 0.01% of portfolio
27,038
Q4 2024 Reduced 67.49%
$41B
$433,000 0.01% of portfolio
3,262
Q4 2024 Added 3.92%
$27.9B
$592,000 0.01% of portfolio
3,013
Q4 2024 Reduced 17.29%
$478M
$453,000 0.01% of portfolio
28,588
Q2 2024 Added 48.1%
$20.9B
$411,000 0.01% of portfolio
19,287
Q4 2024 Reduced 1.42%
$0
$332,000 0.01% of portfolio
23,075
Q4 2024 Reduced 2.12%
$0
$481,000 0.01% of portfolio
20,000
Q1 2024 Reduced 10.56%
$146B
$378,000 0.01% of portfolio
4,239
Q4 2024 Added 0.02%
$106B
$485,000 0.01% of portfolio
2,742
Q4 2024 Reduced 84.09%
$17.1B
$289,000 0.01% of portfolio
1,891
Q4 2024 Reduced 2.63%
$477B
$680,000 0.01% of portfolio
1
Q3 2023 Reduced 50.0%
$58.5B
$674,000 0.01% of portfolio
2,972
Q4 2024 Reduced 58.87%
$15.2B
$298,000 0.01% of portfolio
10,250
Q4 2024 Added 146.16%
$63.6B
$766,000 0.01% of portfolio
9,979
Q4 2024 Added 3.99%
$28.8B
$590,000 0.01% of portfolio
2,686
Q4 2024 Reduced 0.78%
$68.5B
$297,000 0.01% of portfolio
93
Q3 2024 Reduced 1.06%
$26.5B
$488,000 0.01% of portfolio
9,675
Q4 2024 Reduced 55.61%
$10.6B
$287,000 0.01% of portfolio
8,206
Q3 2024 Reduced 0.49%
$38.3B
$326,000 0.01% of portfolio
1,812
Q4 2024 Reduced 0.88%
$104B
$645,000 0.01% of portfolio
12,345
Q4 2024 Reduced 27.55%
$21.4B
$782,000 0.01% of portfolio
4,498
Q4 2024 Reduced 11.14%
$5.83B
$362,000 0.01% of portfolio
1,962
Q4 2024 Reduced 50.19%
$92.3B
$507,000 0.01% of portfolio
4,707
Q4 2024 Added 2.82%
$46B
$300,000 0.01% of portfolio
1,692
Q4 2024 Reduced 12.1%
$63B
$285,000 0.01% of portfolio
2,245
Q4 2024 Reduced 10.09%
$2.9B
$526,000 0.01% of portfolio
2,593
Q4 2024 Reduced 43.87%
$3.76B
$552,000 0.01% of portfolio
4,782
Q1 2024 Added 2.05%
$85.8B
$616,000 0.01% of portfolio
13,739
Q4 2024 Reduced 6.73%
$58.5B
$654,000 0.01% of portfolio
20,288
Q4 2024 Added 18.32%
$91.3B
$375,000 0.01% of portfolio
1,097
Q4 2024 Reduced 14.03%
$20.2B
$793,000 0.01% of portfolio
31,074
Q4 2024 Added 292.0%

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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