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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.6 Million 0.07% of portfolio
71,854
Q4 2024 Reduced 1.17%
$0
$3.16 Million 0.06% of portfolio
15,925
Q4 2024 Reduced 1.84%
$0
$3.02 Million 0.06% of portfolio
88,575
Q4 2024 Added 1.78%
$0
$2.44 Million 0.05% of portfolio
62,079
Q4 2024 Reduced 2.95%
$0
$2.61 Million 0.05% of portfolio
74,081
Q4 2024 Added 19.99%
$0
$2.41 Million 0.05% of portfolio
65,036
Q4 2024 Reduced 5.26%
$46.8B
$2.73 Million 0.05% of portfolio
55,236
Q4 2024 Reduced 0.35%
$0
$2.51 Million 0.05% of portfolio
7,511
Q4 2024 Reduced 0.03%
$0
$2.8 Million 0.05% of portfolio
15,733
Q4 2024 Added 1.2%
$0
$2.74 Million 0.05% of portfolio
69,587
Q4 2024 Reduced 1.29%
$0
$2.59 Million 0.05% of portfolio
11,139
Q4 2024 Added 5.53%
$0
$2.75 Million 0.05% of portfolio
14,477
Q4 2024 Reduced 1.86%
$93B
$2.59 Million 0.05% of portfolio
10,683
Q4 2024 Added 0.7%
$0
$2.9 Million 0.05% of portfolio
50,568
Q4 2024 Reduced 11.16%
$0
$2.68 Million 0.05% of portfolio
100,751
Q4 2024 Reduced 9.85%
$0
$2.07 Million 0.04% of portfolio
39,958
Q4 2024 Added 7.19%
$0
$2.06 Million 0.04% of portfolio
15,620
Q4 2024 Added 12.72%
$0
$2.3 Million 0.04% of portfolio
5,603
Q4 2024 Added 3.64%
$0
$1.41 Million 0.03% of portfolio
14,537
Q4 2024 Added 7.48%
$0
$1.72 Million 0.03% of portfolio
32,920
Q4 2024 Reduced 8.68%
$0
$1.4 Million 0.03% of portfolio
3,280
Q3 2024 Reduced 5.37%
$0
$1.87 Million 0.03% of portfolio
10,080
Q4 2024 Reduced 8.56%
$0
$1.66 Million 0.03% of portfolio
5,142
Q4 2024 Added 38.0%
$0
$1.62 Million 0.03% of portfolio
15,923
Q4 2024 Reduced 4.81%
$0
$1.6 Million 0.03% of portfolio
12,516
Q4 2024 Reduced 88.83%
$0
$1.39 Million 0.03% of portfolio
24,176
Q4 2024 Added 41.28%
$0
$1.67 Million 0.03% of portfolio
9,876
Q4 2024 Reduced 2.25%
$0
$1.77 Million 0.03% of portfolio
91,011
Q4 2024 Added 18.39%
$0
$1.66 Million 0.03% of portfolio
18,830
Q4 2024 Reduced 0.37%
$0
$1.43 Million 0.03% of portfolio
40,863
Q4 2024 Added 7.93%
$0
$971,000 0.02% of portfolio
52,499
Q4 2024 Added 108.59%
$0
$1.2 Million 0.02% of portfolio
4,453
Q3 2023 Reduced 13.48%
$0
$936,000 0.02% of portfolio
10,937
Q4 2024 Added 208.52%
$0
$831,000 0.02% of portfolio
10,931
Q4 2024 New
$0
$1.17 Million 0.02% of portfolio
42,383
Q4 2024 Added 203.19%
$0
$840,000 0.02% of portfolio
6,109
Q4 2024 Added 41.64%
$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%
$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%
$0
$805,000 0.02% of portfolio
6,262
Q4 2024 Added 1.95%
$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
$1.05 Million 0.02% of portfolio
15,849
Q4 2024 Reduced 10.97%
$0
$1.22 Million 0.02% of portfolio
11,056
Q3 2024 Reduced 49.43%
$0
$370,000 0.01% of portfolio
3,550
Q4 2024 Added 13.06%
$0
$502,000 0.01% of portfolio
5,492
Q4 2024 Added 79.89%

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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