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
$57.5B
$4.63 Million 0.09% of portfolio
121,460
Q4 2024 Reduced 5.94%
$173B
$4.96 Million 0.09% of portfolio
72,304
Q4 2024 Reduced 24.52%
$44.4B
$4.76 Million 0.09% of portfolio
47,421
Q4 2024 Reduced 0.49%
$79.9B
$4.82 Million 0.09% of portfolio
7,586
Q4 2024 Reduced 38.93%
$21.9B
$4.74 Million 0.09% of portfolio
53,982
Q4 2024 Added 0.47%
$115B
$4.95 Million 0.09% of portfolio
10,179
Q4 2024 Reduced 64.66%
$54.4B
$5.09 Million 0.09% of portfolio
36,885
Q4 2024 Added 0.05%
$10.9B
$5.02 Million 0.09% of portfolio
21,930
Q4 2024 New
$64.7B
$4.84 Million 0.09% of portfolio
16,680
Q4 2024 Reduced 19.64%
$0
$4.66 Million 0.09% of portfolio
177,841
Q4 2024 Reduced 8.13%
$172B
$4.45 Million 0.08% of portfolio
36,876
Q4 2024 Added 11.27%
$0
$4.23 Million 0.08% of portfolio
70,026
Q4 2024 Reduced 3.28%
$10.3B
$4.08 Million 0.08% of portfolio
145,710
Q4 2024 Reduced 3.23%
$23.7B
$4.36 Million 0.08% of portfolio
48,324
Q4 2024 New
$45.4B
$4.08 Million 0.08% of portfolio
11,718
Q4 2024 Reduced 36.59%
$21.6B
$4.27 Million 0.08% of portfolio
151,604
Q4 2024 Reduced 9.56%
$0
$4.15 Million 0.08% of portfolio
17,264
Q4 2024 Added 1.23%
$177B
$4.51 Million 0.08% of portfolio
23,185
Q4 2024 Reduced 2.54%
$96.6B
$4.4 Million 0.08% of portfolio
15,917
Q4 2024 Reduced 58.08%
$154B
$4.37 Million 0.08% of portfolio
19,048
Q4 2024 Reduced 13.15%
$18.3B
$3.76 Million 0.07% of portfolio
69,783
Q4 2024 Reduced 3.67%
$0
$3.72 Million 0.07% of portfolio
77,329
Q4 2024 Added 6.08%
$12.6B
$3.95 Million 0.07% of portfolio
22,521
Q4 2024 Added 4.95%
$72.7B
$3.7 Million 0.07% of portfolio
16,437
Q4 2024 Added 460.61%
$25.7B
$3.52 Million 0.07% of portfolio
28,238
Q4 2024 Reduced 18.71%
$29.4B
$3.77 Million 0.07% of portfolio
27,675
Q4 2024 Added 74.26%
$100B
$3.73 Million 0.07% of portfolio
35,257
Q4 2024 Reduced 16.11%
$21.3B
$3.91 Million 0.07% of portfolio
33,728
Q4 2024 Added 163.07%
$0
$3.61 Million 0.07% of portfolio
40,113
Q4 2024 Added 86.07%
$0
$3.6 Million 0.07% of portfolio
71,854
Q4 2024 Reduced 1.17%
$77.2B
$3.41 Million 0.06% of portfolio
13,457
Q4 2024 Reduced 63.48%
$0
$3.16 Million 0.06% of portfolio
15,925
Q4 2024 Reduced 1.84%
$9.52B
$3.09 Million 0.06% of portfolio
45,286
Q4 2024 Added 1.32%
$36B
$3.11 Million 0.06% of portfolio
13,777
Q4 2024 Reduced 2.59%
$5.69B
$3.28 Million 0.06% of portfolio
17,206
Q4 2024 Added 0.63%
$23.2B
$3.37 Million 0.06% of portfolio
23,467
Q4 2024 Added 12.77%
$17.4B
$3.01 Million 0.06% of portfolio
8,868
Q4 2024 Reduced 1.0%
$68.4B
$3.24 Million 0.06% of portfolio
31,338
Q4 2024 Reduced 0.38%
$9.71B
$2.99 Million 0.06% of portfolio
35,280
Q4 2024 Added 1.47%
$0
$3.02 Million 0.06% of portfolio
88,575
Q4 2024 Added 1.78%
$26.9B
$3.06 Million 0.06% of portfolio
12,311
Q4 2024 New
$193B
$3.46 Million 0.06% of portfolio
151,774
Q4 2024 Added 5.96%
$53.7B
$2.88 Million 0.05% of portfolio
12,277
Q4 2024 Reduced 80.5%
$67.1B
$2.62 Million 0.05% of portfolio
14,718
Q4 2024 Added 0.76%
$36B
$2.94 Million 0.05% of portfolio
38,407
Q4 2024 Added 117.37%
$0
$2.44 Million 0.05% of portfolio
62,079
Q4 2024 Reduced 2.95%
$0
$2.61 Million 0.05% of portfolio
74,081
Q4 2024 Added 19.99%
$0
$2.41 Million 0.05% of portfolio
65,036
Q4 2024 Reduced 5.26%
$52.6B
$2.52 Million 0.05% of portfolio
4,740
Q4 2024 Reduced 24.51%

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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