Flputnam Investment Management CO Portfolio Holdings

Flputnam Investment Management CO

  • $5.82 Billion
  • Q3 2024

Flputnam Investment Management CO has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.82 Billion distributed in 610 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 $546M, Ishares Tr with a value of $294M, Microsoft Corp with a value of $230M, Apple Inc. with a value of $213M, and Ishares Core S&P Mid Cap ETF with a value of $198M.

Examining the 13F form we can see an increase of $525M in the current position value, from $5.29B to 5.82B. Also it can be appreciated an additional of 33 stocks purchases and 2 closed positions.

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 $5.82 Billion
ETFs: $2.33 Billion
Technology: $1.06 Billion
Financial Services: $418 Million
Healthcare: $407 Million
Industrials: $379 Million
Consumer Defensive: $378 Million
Consumer Cyclical: $311 Million
Communication Services: $239 Million
Other: $300 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.15 Million 0.02% of portfolio
46,835
Q3 2024 Reduced 0.01%
$0
$760,000 0.01% of portfolio
50,356
Q3 2024 Reduced 10.58%
$0
$493,000 0.01% of portfolio
20,000
Q1 2024 Reduced 10.56%
$0
$625,000 0.01% of portfolio
42,701
Q2 2024 Reduced 2.51%
$0
$391,000 0.01% of portfolio
45,100
Q3 2023 New
$0
$324,000 0.01% of portfolio
23,575
Q1 2024 Reduced 8.54%
$0
$204,000 0.0% of portfolio
10,500
Q3 2023 New
$0
$34,000 0.0% of portfolio
12,690
Q2 2024 Reduced 49.61%
$19.7M
$0 0.0% of portfolio
71
Q3 2024 New
$0
$217,000 0.0% of portfolio
10,364
Q3 2024 Added 107.65%

Summary

  • Portfolio
  • No. of Stocks 610
  • Current Value $5.82 Billion
  • Prior Value $5.29 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 33 stocks
  • Additional Purchases 208 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 324 stocks
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