Putney Financial Group LLC Portfolio Holdings

Putney Financial Group LLC

  • $95 Billion
  • Q1 2025

Putney Financial Group LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $95 Billion distributed in 281 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $23.6B, Amazon Com Inc with a value of $7.6B, Alphabet Inc. with a value of $6.24B, Microsoft Corp with a value of $5.11B, and Mastercard Inc with a value of $3.3B.

Examining the 13F form we can see an decrease of $17.2B in the current position value, from $112B to 95B.

Putney Financial Group LLC is based out at San Rafael, CA

Below you can find more details about Putney Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $95 Billion
Technology: $42.5 Billion
Consumer Cyclical: $12.1 Billion
Financial Services: $9.33 Billion
Industrials: $9 Billion
Communication Services: $7.91 Billion
Healthcare: $5.15 Billion
Consumer Defensive: $2.58 Billion
ETFs: $1.61 Billion
Other: $3.55 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$23.6 Billion 24.8% of portfolio
106,134
Q1 2025 Reduced 3.18%
$2.3T
$7.6 Billion 7.99% of portfolio
39,927
Q1 2025 Reduced 2.28%
$1.07T
$6.24 Billion 6.56% of portfolio
40,347
Q1 2025 Reduced 1.96%
$3.75T
$5.11 Billion 5.37% of portfolio
13,607
Q1 2025 Reduced 3.21%
$527B
$3.3 Billion 3.47% of portfolio
6,019
Q1 2025 Reduced 1.6%
$11.2B
$3.2 Billion 3.36% of portfolio
56,474
Q1 2025 Reduced 2.6%
$409B
$2.36 Billion 2.48% of portfolio
21,744
Q1 2025 Reduced 0.4%
$573B
$1.93 Billion 2.03% of portfolio
5,499
Q1 2025 Reduced 0.18%
$6.91B
$1.9 Billion 2.0% of portfolio
32,713
Q1 2025 Reduced 8.56%
$139B
$1.71 Billion 1.8% of portfolio
17,933
Q1 2025 Reduced 3.44%
$631B
$1.63 Billion 1.71% of portfolio
3,052
Q1 2025 Reduced 17.54%
$434B
$1.39 Billion 1.46% of portfolio
1,468
Q1 2025 Reduced 57.85%
$254B
$1.37 Billion 1.44% of portfolio
5,496
Q1 2025 Reduced 5.01%
$143B
$1.36 Billion 1.43% of portfolio
5,754
Q1 2025 Reduced 20.33%
$1.19T
$1.33 Billion 1.4% of portfolio
8,019
Q1 2025 Reduced 1.87%
$760B
$1.23 Billion 1.3% of portfolio
1,495
Q1 2025 Reduced 15.39%
Arista Networks Inc Com Shs
-
$1.09 Billion 1.14% of portfolio
-
Q1 2025 Reduced 2.69%
$260B
$1.07 Billion 1.13% of portfolio
3,985
Q1 2025 Reduced 4.46%
$102B
$1.03 Billion 1.08% of portfolio
2,914
Q1 2025 Reduced 1.15%
$124B
$964 Million 1.01% of portfolio
2,159
Q1 2025 Reduced 1.68%
$339B
$916 Million 0.96% of portfolio
4,371
Q1 2025 Reduced 0.93%
$144B
$735 Million 0.77% of portfolio
3,585
Q1 2025 Reduced 5.01%
$51.8B
$698 Million 0.73% of portfolio
6,192
Q1 2025 Added 0.49%
$0
$544 Million 0.57% of portfolio
3,150
Q1 2025 Reduced 7.22%
$7.01B
$509 Million 0.54% of portfolio
2,678
Q4 2024 New
$6.08B
$515 Million 0.54% of portfolio
11,183
Q1 2025 Reduced 8.61%
$364B
$491 Million 0.52% of portfolio
2,879
Q1 2025 Reduced 1.37%
$847B
$489 Million 0.51% of portfolio
1,993
Q4 2024 New
$153B
$478 Million 0.5% of portfolio
1,018
Q1 2025 Reduced 0.97%
$99.6B
$444 Million 0.47% of portfolio
1,675
Q4 2024 New
$126B
$448 Million 0.47% of portfolio
1,465
Q1 2025 Reduced 2.33%
$121B
$444 Million 0.47% of portfolio
915
Q1 2025 Reduced 4.19%
$171B
$424 Million 0.45% of portfolio
1,106
Q1 2025 Reduced 3.49%
$94.1B
$421 Million 0.44% of portfolio
1,817
Q1 2025 Reduced 2.42%
$147B
$419 Million 0.44% of portfolio
5,904
Q1 2025 Reduced 1.99%
$12.5B
$423 Million 0.44% of portfolio
2,145
Q1 2025 Reduced 3.38%
$28.5B
$407 Million 0.43% of portfolio
4,731
Q1 2025 Reduced 3.92%
$2.43B
$411 Million 0.43% of portfolio
411,470
Q1 2025 Reduced 6.04%
$89.3B
$385 Million 0.41% of portfolio
1,103
Q1 2025 Reduced 4.75%
$53.4B
$369 Million 0.39% of portfolio
374
Q4 2024 New
$149B
$369 Million 0.39% of portfolio
3,654
Q4 2024 New
$562B
$359 Million 0.38% of portfolio
385
Q4 2024 New
$5.41B
$365 Million 0.38% of portfolio
2,207
Q4 2024 New
$219B
$351 Million 0.37% of portfolio
3,554
Q1 2025 Reduced 7.25%
$183B
$338 Million 0.36% of portfolio
682
Q4 2024 New
$6.72B
$345 Million 0.36% of portfolio
3,754
Q4 2024 New
$236B
$331 Million 0.35% of portfolio
3,225
Q1 2025 Reduced 3.01%
$17.7B
$331 Million 0.35% of portfolio
1,237
Q4 2024 New
$173B
$324 Million 0.34% of portfolio
2,106
Q1 2025 Reduced 1.68%

Summary

  • Portfolio
  • No. of Stocks 281
  • Current Value $95 Billion
  • Prior Value $112 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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