Filed: 1/30/2024ACC: 0001140334-24-000001
📋 What this filing means
FLPUTNAM INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 480 equity positions with a total reported market value of $4.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
480
Positions
$4.24B
Total AUM (reported)
38.38M
Total Shares
Allocation by class
COM$1.98B46.6%
CORE S&P500 ETF$354.34M8.4%
CORE MSCI EAFE$244.32M5.8%
CORE S&P MCP ETF$149.38M3.5%
ESG AW MSCI EAFE$99.48M2.3%
CL A$80.05M1.9%
CAP STK CL A$78.55M1.9%
Portfolio Concentration
Top 3$788.42M18.6%
4–10$738.85M17.4%
11–25$755.66M17.8%
Rest$1.96B46.2%
Top 3 weight
18.6%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 38.38M
Sole
Full voting authority
20.93M
shares
% of voting shares54.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.45M
shares
% of voting shares45.5%
Investment Discretion (by position count)
Sole480
Shared0
Other0
Dominant voting typeSole · 54.5% of voting shares
Institutional Holdings480
Rows:
ISHARES TR
SOLEShares741.87K
TypeSH
Market value$354.34M
8.35%
Sole
299.15K
Shared
0.00
None
442.71K
ISHARES TR
SOLEShares3.47M
TypeSH
Market value$244.32M
5.76%
Sole
2.18M
Shared
0.00
None
1.29M
MICROSOFT CORP
SOLEShares504.64K
TypeSH
Market value$189.76M
4.47%
Sole
262.75K
Shared
0.00
None
241.89K
APPLE INC
SOLEShares936.81K
TypeSH
Market value$180.36M
4.25%
Sole
511.43K
Shared
0.00
None
425.37K
ISHARES TR
SOLEShares538.98K
TypeSH
Market value$149.38M
3.52%
Sole
328.38K
Shared
0.00
None
210.60K
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$99.48M
2.34%
Sole
597.67K
Shared
0.00
None
719.25K
ALPHABET INC
SOLEShares562.32K
TypeSH
Market value$78.55M
1.85%
Sole
267.06K
Shared
0.00
None
295.25K
ISHARES TR
SOLEShares2.04M
TypeSH
Market value$77.66M
1.83%
Sole
874.75K
Shared
0.00
None
1.17M
SPDR SER TR
SOLEShares1.65M
TypeSH
Market value$77.02M
1.82%
Sole
508.19K
Shared
0.00
None
1.14M
ISHARES TR
SOLEShares1.49M
TypeSH
Market value$76.40M
1.80%
Sole
989.53K
Shared
0.00
None
500.52K
BROADCOM INC
SOLEShares67.86K
TypeSH
Market value$75.75M
1.79%
Sole
29.68K
Shared
0.00
None
38.17K
AMAZON COM INC
SOLEShares479.03K
TypeSH
Market value$72.78M
1.72%
Sole
246.16K
Shared
0.00
None
232.87K
JPMORGAN CHASE & CO
SOLEShares338.66K
TypeSH
Market value$57.61M
1.36%
Sole
169.44K
Shared
0.00
None
169.21K
VISA INC
SOLEShares210.07K
TypeSH
Market value$54.69M
1.29%
Sole
101.30K
Shared
0.00
None
108.77K
VANGUARD SCOTTSDALE FDS
SOLEShares873.57K
TypeSH
Market value$51.82M
1.22%
Sole
534.28K
Shared
0.00
None
339.28K
ACCENTURE PLC IRELAND
SOLEShares143.34K
TypeSH
Market value$50.30M
1.19%
Sole
67.25K
Shared
0.00
None
76.09K
ISHARES TR
SOLEShares447.46K
TypeSH
Market value$48.44M
1.14%
Sole
251.11K
Shared
0.00
None
196.35K
LAM RESEARCH CORP
SOLEShares61.30K
TypeSH
Market value$48.01M
1.13%
Sole
29.14K
Shared
0.00
None
32.16K
ISHARES TR
SOLEShares912.30K
TypeSH
Market value$46.18M
1.09%
Sole
611.03K
Shared
0.00
None
301.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares287.85K
TypeSH
Market value$45.42M
1.07%
Sole
104.01K
Shared
0.00
None
183.84K
COSTCO WHSL CORP NEW
SOLEShares68.48K
TypeSH
Market value$45.20M
1.07%
Sole
30.50K
Shared
0.00
None
37.98K
MARSH & MCLENNAN COS INC
SOLEShares218.18K
TypeSH
Market value$41.34M
0.97%
Sole
92.50K
Shared
0.00
None
125.69K
UNITEDHEALTH GROUP INC
SOLEShares77.34K
TypeSH
Market value$40.72M
0.96%
Sole
47.08K
Shared
0.00
None
30.27K
ANALOG DEVICES INC
SOLEShares198.39K
TypeSH
Market value$39.39M
0.93%
Sole
58.02K
Shared
0.00
None
140.37K
ISHARES TR
SOLEShares463.25K
TypeSH
Market value$38.00M
0.90%
Sole
274.32K
Shared
0.00
None
188.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 741.87K | SH | $354.34M 8.35% | 299.15K | 0.00 | 442.71K |
ISHARES TRSOLE | CORE MSCI EAFE | 3.47M | SH | $244.32M 5.76% | 2.18M | 0.00 | 1.29M |
MICROSOFT CORPSOLE | COM | 504.64K | SH | $189.76M 4.47% | 262.75K | 0.00 | 241.89K |
APPLE INCSOLE | COM | 936.81K | SH | $180.36M 4.25% | 511.43K | 0.00 | 425.37K |
ISHARES TRSOLE | CORE S&P MCP ETF | 538.98K | SH | $149.38M 3.52% | 328.38K | 0.00 | 210.60K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 1.32M | SH | $99.48M 2.34% | 597.67K | 0.00 | 719.25K |
ALPHABET INCSOLE | CAP STK CL A | 562.32K | SH | $78.55M 1.85% | 267.06K | 0.00 | 295.25K |
ISHARES TRSOLE | ESG AWARE MSCI | 2.04M | SH | $77.66M 1.83% | 874.75K | 0.00 | 1.17M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.65M | SH | $77.02M 1.82% | 508.19K | 0.00 | 1.14M |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.49M | SH | $76.40M 1.80% | 989.53K | 0.00 | 500.52K |
BROADCOM INCSOLE | COM | 67.86K | SH | $75.75M 1.79% | 29.68K | 0.00 | 38.17K |
AMAZON COM INCSOLE | COM | 479.03K | SH | $72.78M 1.72% | 246.16K | 0.00 | 232.87K |
JPMORGAN CHASE & COSOLE | COM | 338.66K | SH | $57.61M 1.36% | 169.44K | 0.00 | 169.21K |
VISA INCSOLE | COM CL A | 210.07K | SH | $54.69M 1.29% | 101.30K | 0.00 | 108.77K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 873.57K | SH | $51.82M 1.22% | 534.28K | 0.00 | 339.28K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 143.34K | SH | $50.30M 1.19% | 67.25K | 0.00 | 76.09K |
ISHARES TRSOLE | CORE S&P SCP ETF | 447.46K | SH | $48.44M 1.14% | 251.11K | 0.00 | 196.35K |
LAM RESEARCH CORPSOLE | COM | 61.30K | SH | $48.01M 1.13% | 29.14K | 0.00 | 32.16K |
ISHARES TRSOLE | FLTG RATE NT ETF | 912.30K | SH | $46.18M 1.09% | 611.03K | 0.00 | 301.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 287.85K | SH | $45.42M 1.07% | 104.01K | 0.00 | 183.84K |
COSTCO WHSL CORP NEWSOLE | COM | 68.48K | SH | $45.20M 1.07% | 30.50K | 0.00 | 37.98K |
MARSH & MCLENNAN COS INCSOLE | COM | 218.18K | SH | $41.34M 0.97% | 92.50K | 0.00 | 125.69K |
UNITEDHEALTH GROUP INCSOLE | COM | 77.34K | SH | $40.72M 0.96% | 47.08K | 0.00 | 30.27K |
ANALOG DEVICES INCSOLE | COM | 198.39K | SH | $39.39M 0.93% | 58.02K | 0.00 | 140.37K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 463.25K | SH | $38.00M 0.90% | 274.32K | 0.00 | 188.93K |
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