Filed: 5/3/2024ACC: 0001140334-24-000003
📋 What this filing means
FLPUTNAM INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 486 equity positions with a total reported market value of $4.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
486
Positions
$4.70B
Total AUM (reported)
43.11M
Total Shares
Allocation by class
COM$2.16B45.9%
CORE S&P500 ETF$441.78M9.4%
CORE MSCI EAFE$276.79M5.9%
CORE S&P MCP ETF$187.41M4.0%
ESG AW MSCI EAFE$107.88M2.3%
PRTFLO S&P500 VL$92.39M2.0%
ISHS 1-5YR INVS$86.63M1.8%
Portfolio Concentration
Top 3$929.49M19.8%
4–10$798.09M17.0%
11–25$848.42M18.1%
Rest$2.12B45.1%
Top 3 weight
19.8%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 43.11M
Sole
Full voting authority
24.07M
shares
% of voting shares55.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.05M
shares
% of voting shares44.2%
Investment Discretion (by position count)
Sole486
Shared0
Other0
Dominant voting typeSole · 55.8% of voting shares
Institutional Holdings486
Rows:
ISHARES TR
SOLEShares840.31K
TypeSH
Market value$441.78M
9.41%
Sole
331.68K
Shared
0.00
None
508.63K
ISHARES TR
SOLEShares3.73M
TypeSH
Market value$276.79M
5.89%
Sole
2.29M
Shared
0.00
None
1.44M
MICROSOFT CORP
SOLEShares501.33K
TypeSH
Market value$210.92M
4.49%
Sole
261.77K
Shared
0.00
None
239.56K
ISHARES TR
SOLEShares3.09M
TypeSH
Market value$187.41M
3.99%
Sole
1.89M
Shared
0.00
None
1.20M
APPLE INC
SOLEShares875.12K
TypeSH
Market value$150.06M
3.20%
Sole
494.84K
Shared
0.00
None
380.28K
ISHARES TR
SOLEShares1.35M
TypeSH
Market value$107.88M
2.30%
Sole
626.42K
Shared
0.00
None
723.63K
SPDR SER TR
SOLEShares1.84M
TypeSH
Market value$92.39M
1.97%
Sole
603.44K
Shared
0.00
None
1.24M
AMAZON COM INC
SOLEShares491.19K
TypeSH
Market value$88.60M
1.89%
Sole
257.40K
Shared
0.00
None
233.79K
ISHARES TR
SOLEShares1.69M
TypeSH
Market value$86.63M
1.84%
Sole
1.10M
Shared
0.00
None
591.12K
ALPHABET INC
SOLEShares563.93K
TypeSH
Market value$85.11M
1.81%
Sole
270.95K
Shared
0.00
None
292.98K
ISHARES TR
SOLEShares2.09M
TypeSH
Market value$84.27M
1.79%
Sole
921.39K
Shared
0.00
None
1.17M
BROADCOM INC
SOLEShares58.64K
TypeSH
Market value$77.73M
1.66%
Sole
27.44K
Shared
0.00
None
31.20K
NVIDIA CORPORATION
SOLEShares75.92K
TypeSH
Market value$68.60M
1.46%
Sole
43.52K
Shared
0.00
None
32.40K
JPMORGAN CHASE & CO
SOLEShares333.26K
TypeSH
Market value$66.75M
1.42%
Sole
167K
Shared
0.00
None
166.26K
VISA INC
SOLEShares210.17K
TypeSH
Market value$58.65M
1.25%
Sole
101.98K
Shared
0.00
None
108.19K
LAM RESEARCH CORP
SOLEShares59.15K
TypeSH
Market value$57.47M
1.22%
Sole
27.99K
Shared
0.00
None
31.16K
VANGUARD SCOTTSDALE FDS
SOLEShares957.32K
TypeSH
Market value$56.05M
1.19%
Sole
583.97K
Shared
0.00
None
373.35K
ISHARES TR
SOLEShares995.32K
TypeSH
Market value$50.82M
1.08%
Sole
676.02K
Shared
0.00
None
319.30K
ACCENTURE PLC IRELAND
SOLEShares145.31K
TypeSH
Market value$50.37M
1.07%
Sole
70.95K
Shared
0.00
None
74.36K
COSTCO WHSL CORP NEW
SOLEShares68.02K
TypeSH
Market value$49.83M
1.06%
Sole
30.01K
Shared
0.00
None
38.01K
ISHARES TR
SOLEShares446.51K
TypeSH
Market value$49.35M
1.05%
Sole
249.99K
Shared
0.00
None
196.52K
GLOBAL X FDS
SOLEShares1.85M
TypeSH
Market value$46.55M
0.99%
Sole
1.16M
Shared
0.00
None
696.37K
ISHARES TR
SOLEShares553.63K
TypeSH
Market value$45.28M
0.96%
Sole
299.55K
Shared
0.00
None
254.08K
MARSH & MCLENNAN COS INC
SOLEShares216.43K
TypeSH
Market value$44.58M
0.95%
Sole
92.03K
Shared
0.00
None
124.40K
MERCK & CO INC
SOLEShares319.25K
TypeSH
Market value$42.13M
0.90%
Sole
171.27K
Shared
0.00
None
147.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 840.31K | SH | $441.78M 9.41% | 331.68K | 0.00 | 508.63K |
ISHARES TRSOLE | CORE MSCI EAFE | 3.73M | SH | $276.79M 5.89% | 2.29M | 0.00 | 1.44M |
MICROSOFT CORPSOLE | COM | 501.33K | SH | $210.92M 4.49% | 261.77K | 0.00 | 239.56K |
ISHARES TRSOLE | CORE S&P MCP ETF | 3.09M | SH | $187.41M 3.99% | 1.89M | 0.00 | 1.20M |
APPLE INCSOLE | COM | 875.12K | SH | $150.06M 3.20% | 494.84K | 0.00 | 380.28K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 1.35M | SH | $107.88M 2.30% | 626.42K | 0.00 | 723.63K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.84M | SH | $92.39M 1.97% | 603.44K | 0.00 | 1.24M |
AMAZON COM INCSOLE | COM | 491.19K | SH | $88.60M 1.89% | 257.40K | 0.00 | 233.79K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.69M | SH | $86.63M 1.84% | 1.10M | 0.00 | 591.12K |
ALPHABET INCSOLE | CAP STK CL A | 563.93K | SH | $85.11M 1.81% | 270.95K | 0.00 | 292.98K |
ISHARES TRSOLE | ESG AWARE MSCI | 2.09M | SH | $84.27M 1.79% | 921.39K | 0.00 | 1.17M |
BROADCOM INCSOLE | COM | 58.64K | SH | $77.73M 1.66% | 27.44K | 0.00 | 31.20K |
NVIDIA CORPORATIONSOLE | COM | 75.92K | SH | $68.60M 1.46% | 43.52K | 0.00 | 32.40K |
JPMORGAN CHASE & COSOLE | COM | 333.26K | SH | $66.75M 1.42% | 167K | 0.00 | 166.26K |
VISA INCSOLE | COM CL A | 210.17K | SH | $58.65M 1.25% | 101.98K | 0.00 | 108.19K |
LAM RESEARCH CORPSOLE | COM | 59.15K | SH | $57.47M 1.22% | 27.99K | 0.00 | 31.16K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 957.32K | SH | $56.05M 1.19% | 583.97K | 0.00 | 373.35K |
ISHARES TRSOLE | FLTG RATE NT ETF | 995.32K | SH | $50.82M 1.08% | 676.02K | 0.00 | 319.30K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 145.31K | SH | $50.37M 1.07% | 70.95K | 0.00 | 74.36K |
COSTCO WHSL CORP NEWSOLE | COM | 68.02K | SH | $49.83M 1.06% | 30.01K | 0.00 | 38.01K |
ISHARES TRSOLE | CORE S&P SCP ETF | 446.51K | SH | $49.35M 1.05% | 249.99K | 0.00 | 196.52K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 1.85M | SH | $46.55M 0.99% | 1.16M | 0.00 | 696.37K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 553.63K | SH | $45.28M 0.96% | 299.55K | 0.00 | 254.08K |
MARSH & MCLENNAN COS INCSOLE | COM | 216.43K | SH | $44.58M 0.95% | 92.03K | 0.00 | 124.40K |
MERCK & CO INCSOLE | COM | 319.25K | SH | $42.13M 0.90% | 171.27K | 0.00 | 147.98K |
Page 1 of 20
…