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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$210B
$22.1 Million 0.41% of portfolio
221,837
Q4 2024 Reduced 24.82%
$166B
$21.4 Million 0.4% of portfolio
41,054
Q4 2024 Reduced 27.91%
$36B
$21.4 Million 0.4% of portfolio
180,586
Q4 2024 Added 1.77%
$0
$21.6 Million 0.4% of portfolio
234,159
Q4 2024 Reduced 16.84%
$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%
$1.23T
$19.9 Million 0.37% of portfolio
33,775
Q4 2024 Added 9.33%
$216B
$19.2 Million 0.36% of portfolio
293,574
Q4 2024 Added 23.71%
$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%
$51.6B
$18.6 Million 0.35% of portfolio
132,457
Q4 2024 Added 4.67%
$318B
$18.7 Million 0.35% of portfolio
426,505
Q4 2024 Added 2.49%
$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%
$43.3B
$17.1 Million 0.32% of portfolio
121,977
Q4 2024 Reduced 21.23%
$184B
$17 Million 0.32% of portfolio
111,911
Q4 2024 Reduced 4.02%
$85.9B
$16.7 Million 0.31% of portfolio
49,040
Q4 2024 Added 1.42%
$78.3B
$15.3 Million 0.29% of portfolio
168,367
Q4 2024 Added 1.84%
$150B
$15.2 Million 0.28% of portfolio
58,326
Q4 2024 Reduced 20.31%
$233B
$14.8 Million 0.28% of portfolio
249,397
Q4 2024 Reduced 19.9%
$226B
$14.2 Million 0.27% of portfolio
125,523
Q4 2024 Added 4.29%
$404B
$14.4 Million 0.27% of portfolio
99,771
Q4 2024 Reduced 45.77%
$0
$14.3 Million 0.27% of portfolio
110,721
Q4 2024 Added 5.43%
$165B
$14.2 Million 0.26% of portfolio
127,350
Q4 2024 Added 1.35%
$0
$13.9 Million 0.26% of portfolio
169,515
Q4 2024 Reduced 2.03%
$272B
$13.9 Million 0.26% of portfolio
95,773
Q4 2024 Reduced 51.77%
$0
$14.1 Million 0.26% of portfolio
63,668
Q4 2024 Reduced 5.66%
$208B
$13.2 Million 0.25% of portfolio
60,255
Q4 2024 Reduced 4.72%
$373B
$13.3 Million 0.25% of portfolio
79,915
Q4 2024 Reduced 0.4%
$127B
$12.7 Million 0.24% of portfolio
31,443
Q4 2024 Added 238.02%
$0
$12.9 Million 0.24% of portfolio
122,584
Q4 2024 Added 0.25%
$856B
$12.5 Million 0.23% of portfolio
63,068
Q4 2024 Reduced 0.54%
$58.2B
$12.2 Million 0.23% of portfolio
56,614
Q4 2024 Added 12.18%
$100B
$12.1 Million 0.23% of portfolio
56,879
Q4 2024 Added 4.41%
$0
$12.1 Million 0.23% of portfolio
113,533
Q4 2024 Reduced 28.82%
$509B
$12.3 Million 0.23% of portfolio
23,415
Q4 2024 Added 2.67%
$71.9B
$12 Million 0.22% of portfolio
222,118
Q4 2024 Reduced 0.9%
$18.1B
$11.9 Million 0.22% of portfolio
64,586
Q4 2024 Added 1.27%
$452B
$11.8 Million 0.22% of portfolio
109,816
Q4 2024 Added 17.8%
$490B
$12 Million 0.22% of portfolio
13,468
Q4 2024 Added 11.0%
$0
$11.4 Million 0.21% of portfolio
28,499
Q4 2024 Added 1.76%
$233B
$11.4 Million 0.21% of portfolio
39,286
Q4 2024 Added 6.51%
$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%
$134B
$10.8 Million 0.2% of portfolio
47,916
Q4 2024 Reduced 14.59%
$50.1B
$10.6 Million 0.2% of portfolio
173,979
Q4 2024 Added 4.23%
$71.8B
$10.7 Million 0.2% of portfolio
23,043
Q4 2024 Added 1.47%
$691B
$10.6 Million 0.2% of portfolio
23,319
Q4 2024 Reduced 6.17%
$311B
$9.92 Million 0.19% of portfolio
159,375
Q4 2024 Added 3.78%

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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