Putney Financial Group LLC Portfolio Holdings

Putney Financial Group LLC

  • $99.5 Billion
  • Q2 2025

Putney Financial Group LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $99.5 Billion distributed in 294 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.4B, Amazon Com Inc with a value of $8.1B, Alphabet Inc. with a value of $6.71B, Microsoft Corp with a value of $6.4B, and Nvidia Corp with a value of $3.33B.

Examining the 13F form we can see an increase of $4.41B in the current position value, from $95B to 99.5B.

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 $99.5 Billion
Technology: $44.3 Billion
Consumer Cyclical: $12 Billion
Industrials: $10.1 Billion
Financial Services: $9.28 Billion
Communication Services: $8.66 Billion
Healthcare: $4.57 Billion
Consumer Defensive: $2.41 Billion
Basic Materials: $1.85 Billion
Other: $3.75 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11B
$2.62 Billion 2.63% of portfolio
53,323
Q2 2025 Reduced 5.58%
$178B
$2.05 Billion 2.07% of portfolio
17,813
Q2 2025 Reduced 0.67%
$24.1B
$1.58 Billion 1.59% of portfolio
21,936
Q2 2025 Added 4.98%
$91.2B
$1.47 Billion 1.48% of portfolio
2,885
Q2 2025 Reduced 1.0%
$137B
$1.15 Billion 1.16% of portfolio
4,994
Q2 2025 Reduced 13.21%
$57.9B
$1.15 Billion 1.16% of portfolio
5,894
Q2 2025 Reduced 4.81%
$112B
$911 Million 0.92% of portfolio
1,966
Q2 2025 Reduced 8.94%
$146B
$553 Million 0.56% of portfolio
2,797
Q2 2025 Reduced 21.98%
$154B
$514 Million 0.52% of portfolio
1,011
Q2 2025 Reduced 0.69%
$12.8B
$496 Million 0.5% of portfolio
2,145
Q1 2025 Reduced 3.38%
$26.2B
$476 Million 0.48% of portfolio
4,645
Q2 2025 Reduced 1.82%
$127B
$435 Million 0.44% of portfolio
1,410
Q2 2025 Reduced 3.75%
$101B
$416 Million 0.42% of portfolio
1,510
Q2 2025 Reduced 9.85%
$159B
$409 Million 0.41% of portfolio
1,056
Q2 2025 Reduced 4.52%
$17.1B
$406 Million 0.41% of portfolio
1,237
Q4 2024 New
$96.5B
$384 Million 0.39% of portfolio
1,677
Q2 2025 Reduced 7.71%
$166B
$371 Million 0.37% of portfolio
682
Q4 2024 New
$48B
$363 Million 0.37% of portfolio
349
Q2 2025 Reduced 6.68%
$91.3B
$334 Million 0.34% of portfolio
974
Q2 2025 Reduced 11.7%
$166B
$319 Million 0.32% of portfolio
2,005
Q2 2025 Reduced 4.8%
$94.1B
$320 Million 0.32% of portfolio
719
Q2 2025 Reduced 21.42%
$148B
$281 Million 0.28% of portfolio
2,614
Q2 2025 Reduced 28.46%
$143B
$260 Million 0.26% of portfolio
656
Q2 2025 Reduced 19.11%
$35.7B
$256 Million 0.26% of portfolio
1,976
Q2 2025 Added 323.13%
$86.2B
$249 Million 0.25% of portfolio
855
Q2 2025 Reduced 10.0%
$181B
$243 Million 0.24% of portfolio
5,614
Q2 2025 Reduced 15.31%
$181B
$243 Million 0.24% of portfolio
599
Q2 2025 Reduced 0.83%
$15.4B
$215 Million 0.22% of portfolio
1,961
Q2 2025 Reduced 11.98%
$14.9B
$206 Million 0.21% of portfolio
840
Q2 2025 Reduced 24.87%
$25.7B
$192 Million 0.19% of portfolio
1,482
Q2 2025 Added 1,664.29%
$59.8B
$165 Million 0.17% of portfolio
3,815
Q2 2025 Added 2,834.62%
$55.2B
$165 Million 0.17% of portfolio
960
Q2 2025 New
$72.7B
$158 Million 0.16% of portfolio
1,496
Q2 2025 New
$35.7B
$164 Million 0.16% of portfolio
1,335
Q2 2025 Reduced 21.56%
$38.1B
$159 Million 0.16% of portfolio
608
Q2 2025 Added 913.33%
$50.9B
$156 Million 0.16% of portfolio
1,070
Q2 2025 Reduced 8.55%
$48.3B
$150 Million 0.15% of portfolio
1,132
Q2 2025 Reduced 13.59%
$26.4B
$141 Million 0.14% of portfolio
1,013
Q2 2025 Added 864.76%
$77.8B
$137 Million 0.14% of portfolio
509
Q4 2024 New
$79.5B
$138 Million 0.14% of portfolio
798
Q4 2024 New
$154B
$129 Million 0.13% of portfolio
462
Q2 2025 Reduced 14.76%
$48.3B
$129 Million 0.13% of portfolio
692
Q2 2025 Reduced 15.3%
$60.4B
$118 Million 0.12% of portfolio
4,005
Q2 2025 Reduced 23.28%
$120B
$114 Million 0.12% of portfolio
1,275
Q2 2025 Reduced 23.88%
$89.4B
$124 Million 0.12% of portfolio
248
Q2 2025 Added 3.33%
$79.9B
$116 Million 0.12% of portfolio
543
Q2 2025 Added 22.57%
$31.1B
$108 Million 0.11% of portfolio
750
Q2 2025 Reduced 25.0%
$48.5B
$97.6 Million 0.1% of portfolio
989
Q2 2025 Reduced 12.09%
$49.5B
$104 Million 0.1% of portfolio
353
Q2 2025 Reduced 6.12%

Summary

  • Portfolio
  • No. of Stocks 294
  • Current Value $99.5 Billion
  • Prior Value $95 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 27 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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