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
$5.64B
$14.4 Million 0.02% of portfolio
400
Q4 2024 New
$38B
$14.9 Million 0.02% of portfolio
150
Q1 2025 Reduced 33.33%
$16.6B
$19.2 Million 0.02% of portfolio
620
Q4 2024 New
$134B
$19.7 Million 0.02% of portfolio
176
Q4 2024 New
$25.8B
$15.5 Million 0.02% of portfolio
105
Q1 2025 New
$25.3B
$17.1 Million 0.02% of portfolio
100
Q1 2025 Reduced 33.33%
$218B
$9.21 Million 0.01% of portfolio
2
Q4 2024 New
$5.18B
$13.5 Million 0.01% of portfolio
150
Q4 2024 New
$29.5B
$10.5 Million 0.01% of portfolio
70
Q4 2024 New
$7.36B
$10.6 Million 0.01% of portfolio
146
Q1 2025 Reduced 33.03%
$31.7B
$12.6 Million 0.01% of portfolio
30
Q4 2024 New
$19.7B
$10.3 Million 0.01% of portfolio
352
Q4 2024 New
$230B
$10.5 Million 0.01% of portfolio
90
Q4 2024 New
$5.18B
$4.88 Million 0.01% of portfolio
160
Q1 2025 New
$35.1B
$14 Million 0.01% of portfolio
60
Q1 2025 New
$64.1B
$7.7 Million 0.01% of portfolio
125
Q4 2024 New
$77.5B
$14 Million 0.01% of portfolio
119
Q1 2025 Added 33.71%
$27.5B
$13.7 Million 0.01% of portfolio
60
Q4 2024 New
$151B
$5.29 Million 0.01% of portfolio
25
Q1 2025 Reduced 95.2%
$35.5B
$6.08 Million 0.01% of portfolio
55
Q4 2024 New
$85.1B
$9.92 Million 0.01% of portfolio
152
Q1 2025 Added 74.71%
$25B
$7.83 Million 0.01% of portfolio
107
Q4 2024 New
$14.4B
$10.5 Million 0.01% of portfolio
60
Q4 2024 New
$16.6B
$5.34 Million 0.01% of portfolio
100
Q4 2024 New
$39.6B
$6.25 Million 0.01% of portfolio
27
Q4 2024 New
$1.03B
$11.6 Million 0.01% of portfolio
160
Q4 2024 New
$60B
$4.92 Million 0.01% of portfolio
130
Q1 2025 New
$1.23B
$6.06 Million 0.01% of portfolio
100
Q1 2025 New
-
$9.04 Million 0.01% of portfolio
-
Q4 2024 New
$219B
$5.51 Million 0.01% of portfolio
75
Q4 2024 New
$103B
$6.65 Million 0.01% of portfolio
33
Q4 2024 New
$1.3B
$14.2 Million 0.01% of portfolio
825
Q4 2024 New
$5.37B
$7.17 Million 0.01% of portfolio
170
Q4 2024 New
$23B
$7.25 Million 0.01% of portfolio
200
Q4 2024 New
$5.36B
$10.8 Million 0.01% of portfolio
150
Q4 2024 New
$189B
$9.99 Million 0.01% of portfolio
32
Q1 2025 New
$91.2B
$8.85 Million 0.01% of portfolio
200
Q4 2024 New
$26.7B
$14 Million 0.01% of portfolio
170
Q4 2024 New
$2.78B
$12.3 Million 0.01% of portfolio
200
Q4 2024 New
$139B
$4.78 Million 0.01% of portfolio
55
Q4 2024 New
$0
$6.01 Million 0.01% of portfolio
196
Q4 2024 New
-
$5.94 Million 0.01% of portfolio
-
Q4 2024 New
$2.31B
$7.68 Million 0.01% of portfolio
90
Q4 2024 New
$16.1B
$6.32 Million 0.01% of portfolio
50
Q4 2024 New
$5.28B
$5.43 Million 0.01% of portfolio
118
Q1 2025 New
$22.9B
$10 Million 0.01% of portfolio
84
Q1 2025 New
$3.66B
$6 Million 0.01% of portfolio
330
Q4 2024 New
$68.5B
$11 Million 0.01% of portfolio
265
Q4 2024 New
$460M
$12.5 Million 0.01% of portfolio
510
Q4 2024 New

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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