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
$5.09B
$1.2 Million 0.02% of portfolio
10,465
Q4 2024 Added 49.48%
$0
$840,000 0.02% of portfolio
6,109
Q4 2024 Added 41.64%
$11.7B
$981,000 0.02% of portfolio
8,910
Q4 2024 New
$60.2B
$1.32 Million 0.02% of portfolio
5,468
Q4 2024 Reduced 1.76%
$0
$862,000 0.02% of portfolio
14,192
Q4 2024 Reduced 4.48%
$0
$835,000 0.02% of portfolio
6,689
Q4 2024 Added 0.97%
$0
$822,000 0.02% of portfolio
26,163
Q4 2024 Added 29.58%
$16.8B
$1.13 Million 0.02% of portfolio
9,662
Q4 2024 Added 12.01%
$5.82B
$876,000 0.02% of portfolio
16,510
Q4 2024 Added 393.87%
$0
$1.17 Million 0.02% of portfolio
11,007
Q4 2024 Reduced 30.38%
$0
$855,000 0.02% of portfolio
30,674
Q3 2024 Added 11.58%
$0
$923,000 0.02% of portfolio
7,594
Q4 2024 Reduced 3.22%
$97.3B
$1.05 Million 0.02% of portfolio
12,752
Q4 2024 Reduced 7.79%
$50.7B
$903,000 0.02% of portfolio
5,850
Q4 2024 Reduced 50.85%
$9.47B
$865,000 0.02% of portfolio
15,267
Q4 2024 Reduced 8.21%
$18B
$885,000 0.02% of portfolio
2,035
Q4 2024 Reduced 4.24%
$0
$912,000 0.02% of portfolio
18,273
Q4 2024 Added 4.29%
$0
$989,000 0.02% of portfolio
9,366
Q4 2024 Reduced 3.39%
$0
$1.09 Million 0.02% of portfolio
45,889
Q4 2024 Reduced 2.02%
$0
$1.05 Million 0.02% of portfolio
15,849
Q4 2024 Reduced 10.97%
$79.5B
$1.02 Million 0.02% of portfolio
8,139
Q4 2024 Reduced 18.72%
$167B
$1.04 Million 0.02% of portfolio
985
Q4 2024 Reduced 0.61%
$25.4B
$1.32 Million 0.02% of portfolio
12,555
Q4 2024 Added 5.63%
$0
$1.22 Million 0.02% of portfolio
11,056
Q3 2024 Reduced 49.43%
$18.2B
$857,000 0.02% of portfolio
2,046
Q4 2024 Reduced 50.13%
$99.6B
$846,000 0.02% of portfolio
42,225
Q4 2024 Added 10.19%
$24.6B
$1.1 Million 0.02% of portfolio
6,508
Q4 2024 Added 6.25%
$34.5B
$407,000 0.01% of portfolio
7,622
Q4 2024 Added 0.18%
$31.1B
$353,000 0.01% of portfolio
1,376
Q4 2024 Reduced 8.08%
$0
$370,000 0.01% of portfolio
3,550
Q4 2024 Added 13.06%
$16.4B
$586,000 0.01% of portfolio
2,177
Q4 2024 Reduced 18.37%
$275B
$486,000 0.01% of portfolio
6,926
Q4 2024 Added 16.21%
$0
$502,000 0.01% of portfolio
5,492
Q4 2024 Added 79.89%
$92.3B
$283,000 0.01% of portfolio
1,407
Q4 2024 Added 2.03%
$76.3B
$338,000 0.01% of portfolio
2,075
Q4 2024 Reduced 15.75%
$0
$523,000 0.01% of portfolio
5,279
Q4 2024 Reduced 46.0%
$160B
$659,000 0.01% of portfolio
2,751
Q4 2024 Reduced 0.58%
$44.6B
$365,000 0.01% of portfolio
2,721
Q4 2024 Added 1.45%
$50.1B
$565,000 0.01% of portfolio
2,192
Q4 2024 Reduced 9.12%
$67.9B
$484,000 0.01% of portfolio
3,845
Q4 2024 Added 0.37%
$0
$415,000 0.01% of portfolio
4,722
Q4 2024 Reduced 3.38%
$0
$536,000 0.01% of portfolio
10,530
Q4 2024 Reduced 2.61%
$0
$475,000 0.01% of portfolio
9,721
Q4 2024 Added 0.27%
$0
$281,000 0.01% of portfolio
2,827
Q4 2024 Reduced 3.35%
$0
$367,000 0.01% of portfolio
4,849
Q2 2024 Reduced 7.62%
$6.85B
$708,000 0.01% of portfolio
4,042
Q3 2024 New
$16.5B
$389,000 0.01% of portfolio
821
Q4 2024 Reduced 7.23%
$0
$474,000 0.01% of portfolio
5,352
Q2 2023 New
$10.7B
$641,000 0.01% of portfolio
2,362
Q4 2024 Reduced 2.4%

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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