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
$0
$1.6 Million 0.03% of portfolio
12,516
Q4 2024 Reduced 88.83%
$0
$1.39 Million 0.03% of portfolio
24,176
Q4 2024 Added 41.28%
$47.9B
$1.47 Million 0.03% of portfolio
10,873
Q4 2024 Reduced 0.64%
$50.7B
$1.42 Million 0.03% of portfolio
11,596
Q4 2024 Reduced 7.1%
$17.9B
$1.48 Million 0.03% of portfolio
9,129
Q4 2024 Added 0.73%
$9.67B
$1.7 Million 0.03% of portfolio
5,452
Q4 2024 Reduced 10.74%
$0
$1.67 Million 0.03% of portfolio
9,876
Q4 2024 Reduced 2.25%
$223B
$1.8 Million 0.03% of portfolio
10,789
Q4 2024 Added 1.31%
$73.4B
$1.83 Million 0.03% of portfolio
14,958
Q4 2024 Reduced 0.62%
$0
$1.77 Million 0.03% of portfolio
91,011
Q4 2024 Added 18.39%
$59.9B
$1.7 Million 0.03% of portfolio
6,057
Q4 2024 Reduced 1.82%
$103B
$1.67 Million 0.03% of portfolio
4,508
Q4 2024 Reduced 22.62%
$38.2B
$1.73 Million 0.03% of portfolio
19,375
Q4 2024 Added 5.12%
$15.3B
$1.65 Million 0.03% of portfolio
12,975
Q4 2024 Reduced 0.95%
$101B
$1.72 Million 0.03% of portfolio
9,363
Q4 2024 Reduced 1.54%
$54B
$1.87 Million 0.03% of portfolio
20,271
Q4 2024 Added 4.69%
$33.6B
$1.78 Million 0.03% of portfolio
9,377
Q4 2024 Reduced 91.66%
$0
$1.43 Million 0.03% of portfolio
40,863
Q4 2024 Added 7.93%
$72B
$1.38 Million 0.03% of portfolio
4,599
Q4 2024 Reduced 60.65%
$17.1B
$907,000 0.02% of portfolio
11,969
Q4 2024 Reduced 29.29%
$105B
$840,000 0.02% of portfolio
494
Q3 2024 Reduced 5.36%
$0
$971,000 0.02% of portfolio
52,499
Q4 2024 Added 108.59%
$0
$1.2 Million 0.02% of portfolio
4,453
Q3 2023 Reduced 13.48%
$25.2B
$931,000 0.02% of portfolio
4,964
Q4 2024 Reduced 4.65%
$0
$936,000 0.02% of portfolio
10,937
Q4 2024 Added 208.52%
$0
$831,000 0.02% of portfolio
10,931
Q4 2024 New
$74.8B
$1.32 Million 0.02% of portfolio
9,441
Q4 2024 Reduced 37.26%
$8.72B
$1.2 Million 0.02% of portfolio
93,562
Q4 2024 Added 10.34%
$12.5B
$941,000 0.02% of portfolio
7,175
Q2 2024 Reduced 7.18%
$71.5B
$1.32 Million 0.02% of portfolio
5,616
Q4 2024 Reduced 1.47%
$85.6B
$853,000 0.02% of portfolio
11,285
Q4 2024 Added 9.45%
$235B
$1.1 Million 0.02% of portfolio
9,123
Q4 2024 Added 1.16%
$75.5B
$872,000 0.02% of portfolio
1,860
Q4 2024 Added 0.76%
$143B
$1.2 Million 0.02% of portfolio
2,824
Q4 2024 Reduced 35.11%
$241B
$1.04 Million 0.02% of portfolio
10,691
Q4 2024 Reduced 5.45%
$32.2B
$1.29 Million 0.02% of portfolio
5,655
Q4 2024 Reduced 23.95%
$55.3B
$1.01 Million 0.02% of portfolio
14,731
Q4 2024 Added 2.05%
$60.7B
$1.22 Million 0.02% of portfolio
2,345
Q4 2024 Reduced 88.82%
$3.12B
$938,000 0.02% of portfolio
6,097
Q4 2024 Added 132.89%
$162B
$1.28 Million 0.02% of portfolio
2,577
Q4 2024 Added 1.34%
$26B
$1.11 Million 0.02% of portfolio
10,638
Q4 2024 Reduced 9.99%
$38.4B
$844,000 0.02% of portfolio
2,673
Q4 2024 Added 0.34%
$2.38B
$956,000 0.02% of portfolio
13,276
Q4 2024 Added 72.28%
$15.3B
$974,000 0.02% of portfolio
13,522
Q4 2024 Reduced 0.13%
$39.6B
$1.11 Million 0.02% of portfolio
14,498
Q4 2024 Added 61.59%
$5.55B
$1.24 Million 0.02% of portfolio
5,865
Q3 2024 Added 11.27%
$36.2B
$1.24 Million 0.02% of portfolio
40,350
Q4 2024 Reduced 6.53%
$0
$1.17 Million 0.02% of portfolio
42,383
Q4 2024 Added 203.19%
$24.5B
$892,000 0.02% of portfolio
4,781
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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