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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$619 Million 11.56% of portfolio
1,051,105
Q4 2024 Added 11.0%
$0
$222 Million 4.15% of portfolio
3,160,511
Q4 2024 Reduced 15.98%
$0
$164 Million 3.07% of portfolio
2,634,865
Q4 2024 Reduced 16.88%
$0
$94.7 Million 1.77% of portfolio
1,851,744
Q4 2024 Reduced 0.98%
$0
$94.3 Million 1.76% of portfolio
1,823,546
Q4 2024 Reduced 10.58%
$0
$78 Million 1.46% of portfolio
1,024,276
Q4 2024 Reduced 16.61%
$0
$71 Million 1.33% of portfolio
705,873
Q4 2024 Added 55.39%
$0
$58.4 Million 1.09% of portfolio
1,148,745
Q4 2024 Added 6.01%
$0
$56.5 Million 1.06% of portfolio
1,343,677
Q4 2024 Reduced 32.86%
$0
$45.5 Million 0.85% of portfolio
77,636
Q4 2024 Reduced 5.71%
$0
$45.5 Million 0.85% of portfolio
395,146
Q4 2024 Reduced 9.02%
$0
$43.5 Million 0.81% of portfolio
960,101
Q4 2024 Added 4.08%
$0
$43.1 Million 0.8% of portfolio
536,612
Q4 2024 Added 167.21%
$0
$41.6 Million 0.78% of portfolio
143,493
Q4 2024 Added 0.02%
$0
$35.9 Million 0.67% of portfolio
619,386
Q4 2024 Reduced 40.96%
$0
$35.7 Million 0.67% of portfolio
1,232,305
Q4 2024 Added 44.17%
$0
$20.8 Million 0.39% of portfolio
40,675
Q4 2024 Reduced 1.89%
$0
$20.5 Million 0.38% of portfolio
196,457
Q4 2024 Reduced 1.97%
$0
$19.5 Million 0.36% of portfolio
111,004
Q4 2024 Reduced 3.52%
$0
$18.9 Million 0.35% of portfolio
573,747
Q4 2024 Added 5.37%
$0
$18.2 Million 0.34% of portfolio
240,064
Q4 2024 Reduced 19.96%
$0
$17 Million 0.32% of portfolio
355,412
Q4 2024 Reduced 2.99%
$0
$14.3 Million 0.27% of portfolio
110,721
Q4 2024 Added 5.43%
$0
$13.9 Million 0.26% of portfolio
169,515
Q4 2024 Reduced 2.03%
$0
$14.1 Million 0.26% of portfolio
63,668
Q4 2024 Reduced 5.66%
$0
$12.9 Million 0.24% of portfolio
122,584
Q4 2024 Added 0.25%
$0
$12.1 Million 0.23% of portfolio
113,533
Q4 2024 Reduced 28.82%
$0
$11.4 Million 0.21% of portfolio
28,499
Q4 2024 Added 1.76%
$0
$11.1 Million 0.21% of portfolio
218,190
Q4 2024 Added 54.6%
$0
$11 Million 0.21% of portfolio
60,421
Q4 2024 Reduced 1.42%
$0
$9.56 Million 0.18% of portfolio
240,166
Q4 2024 Reduced 3.95%
$0
$9.45 Million 0.18% of portfolio
183,477
Q4 2024 Reduced 6.8%
$0
$9.35 Million 0.17% of portfolio
378,584
Q4 2024 Added 0.35%
$0
$8.83 Million 0.16% of portfolio
380,916
Q4 2024 Added 225.13%
$0
$8.61 Million 0.16% of portfolio
175,552
Q4 2024 Reduced 8.42%
$0
$7.58 Million 0.14% of portfolio
14,064
Q4 2024 Added 6.14%
$0
$6.27 Million 0.12% of portfolio
258,286
Q4 2024 Added 91.75%
$0
$6 Million 0.11% of portfolio
161,358
Q4 2024 Reduced 0.01%
$0
$5.84 Million 0.11% of portfolio
189,795
Q4 2024 Reduced 4.02%
$0
$5.59 Million 0.1% of portfolio
71,601
Q4 2024 Reduced 12.88%
$0
$5.53 Million 0.1% of portfolio
9,716
Q4 2024 Reduced 3.54%
$0
$5.41 Million 0.1% of portfolio
8,696
Q4 2024 Reduced 8.56%
$0
$5.05 Million 0.09% of portfolio
47,247
Q4 2024 Added 5.87%
$0
$4.66 Million 0.09% of portfolio
177,841
Q4 2024 Reduced 8.13%
$0
$4.23 Million 0.08% of portfolio
70,026
Q4 2024 Reduced 3.28%
$0
$4.24 Million 0.08% of portfolio
186,408
Q4 2024 Added 26.1%
$0
$4.15 Million 0.08% of portfolio
17,264
Q4 2024 Added 1.23%
$0
$3.72 Million 0.07% of portfolio
77,329
Q4 2024 Added 6.08%
$0
$3.61 Million 0.07% of portfolio
40,113
Q4 2024 Added 86.07%

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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