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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$146B
$302 Million 0.32% of portfolio
811
Q4 2024 New
$374B
$284 Million 0.3% of portfolio
6,805
Q1 2025 Reduced 1.45%
$1.08T
$270 Million 0.28% of portfolio
1,041
Q1 2025 Reduced 9.95%
$14.2B
$258 Million 0.27% of portfolio
2,228
Q1 2025 Reduced 11.02%
$214B
$256 Million 0.27% of portfolio
417
Q4 2024 New
$77.2B
$259 Million 0.27% of portfolio
950
Q1 2025 Added 5.2%
$281B
$256 Million 0.27% of portfolio
1,529
Q1 2025 Reduced 42.15%
$1.52B
$245 Million 0.26% of portfolio
1,940
Q1 2025 Reduced 1.52%
$5.94B
$245 Million 0.26% of portfolio
4,444
Q1 2025 Reduced 0.8%
$1.02T
$224 Million 0.24% of portfolio
1,433
Q4 2024 New
$14.6B
$204 Million 0.21% of portfolio
1,118
Q4 2024 New
$54.9B
$181 Million 0.19% of portfolio
1,170
Q4 2024 New
$79.5B
$176 Million 0.19% of portfolio
798
Q4 2024 New
$1.13B
$184 Million 0.19% of portfolio
5,635
Q1 2025 Reduced 11.47%
$114B
$176 Million 0.19% of portfolio
1,675
Q4 2024 New
$148B
$169 Million 0.18% of portfolio
542
Q1 2025 Reduced 14.65%
$369B
$170 Million 0.18% of portfolio
463
Q1 2025 Reduced 0.22%
$48.4B
$159 Million 0.17% of portfolio
817
Q4 2024 New
$31.2B
$155 Million 0.16% of portfolio
1,702
Q1 2025 Reduced 6.48%
$64.2B
$149 Million 0.16% of portfolio
5,220
Q1 2025 Reduced 8.34%
$52.7B
$156 Million 0.16% of portfolio
1,310
Q1 2025 Reduced 3.53%
$214B
$134 Million 0.14% of portfolio
429
Q1 2025 Added 4.13%
$76B
$129 Million 0.14% of portfolio
509
Q4 2024 New
$74.5B
$123 Million 0.13% of portfolio
240
Q1 2025 Added 34.83%
$51.9B
$113 Million 0.12% of portfolio
376
Q1 2025 Reduced 5.76%
$580B
$118 Million 0.12% of portfolio
841
Q1 2025 Reduced 54.29%
$44.9B
$117 Million 0.12% of portfolio
1,125
Q4 2024 New
$65.8B
$100 Million 0.11% of portfolio
900
Q4 2024 New
$53.1B
$107 Million 0.11% of portfolio
978
Q4 2024 New
$279B
$102 Million 0.11% of portfolio
1,659
Q4 2024 New
$9.06B
$97.3 Million 0.1% of portfolio
1,961
Q4 2024 New
$452B
$91 Million 0.1% of portfolio
765
Q1 2025 Reduced 24.48%
$15.1B
$94.2 Million 0.1% of portfolio
640
Q4 2024 New
$296B
$98.4 Million 0.1% of portfolio
1,371
Q1 2025 Reduced 6.8%
$57.5B
$83.8 Million 0.09% of portfolio
679
Q4 2024 New
$28.1B
$85 Million 0.09% of portfolio
1,000
Q4 2024 New
$56B
$90.1 Million 0.09% of portfolio
142
Q1 2025 Reduced 11.8%
$266B
$82.7 Million 0.09% of portfolio
942
Q1 2025 Reduced 8.45%
$25.4B
$80.2 Million 0.08% of portfolio
2,897
Q4 2024 New
$242B
$74.9 Million 0.08% of portfolio
565
Q4 2024 New
$347B
$72.5 Million 0.08% of portfolio
270
Q4 2024 New
$11.9B
$76.7 Million 0.08% of portfolio
241
Q1 2025 Reduced 1.23%
$86.7B
$78.4 Million 0.08% of portfolio
129
Q4 2024 New
$45.7B
$74 Million 0.08% of portfolio
236
Q4 2024 New
$59.7B
$78.3 Million 0.08% of portfolio
321
Q4 2024 New
$79.2B
$79.4 Million 0.08% of portfolio
443
Q1 2025 Reduced 20.18%
$75.5B
$64.5 Million 0.07% of portfolio
260
Q1 2025 Reduced 13.04%
$51.1B
$69.2 Million 0.07% of portfolio
483
Q1 2025 Reduced 7.65%
$1.59T
$66.9 Million 0.07% of portfolio
116
Q1 2025 Reduced 68.56%

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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