Filed: 8/14/2024ACC: 0001140334-24-000005
📋 What this filing means
FLPUTNAM INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 728 equity positions with a total reported market value of $5.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
728
Positions
$5.33B
Total AUM (reported)
48.67M
Total Shares
Allocation by class
COM$2.54B47.7%
CORE S&P500 ETF$498.78M9.4%
CORE MSCI EAFE$280.26M5.3%
CORE S&P MCP ETF$177.99M3.3%
CAP STK CL A$107.90M2.0%
ISHS 1-5YR INVS$106.28M2.0%
ESG AW MSCI EAFE$105.27M2.0%
Portfolio Concentration
Top 3$1.02B19.1%
4–10$956.49M17.9%
11–25$897.66M16.8%
Rest$2.46B46.1%
Top 3 weight
19.1%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 48.67M
Sole
Full voting authority
23.73M
shares
% of voting shares48.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.94M
shares
% of voting shares51.2%
Investment Discretion (by position count)
Sole728
Shared0
Other0
Dominant voting typeNone · 51.2% of voting shares
Institutional Holdings728
Rows:
ISHARES TR
SOLEShares911.46K
TypeSH
Market value$498.78M
9.36%
Sole
353.56K
Shared
0.00
None
557.90K
ISHARES TR
SOLEShares3.86M
TypeSH
Market value$280.26M
5.26%
Sole
2.36M
Shared
0.00
None
1.50M
MICROSOFT CORP
SOLEShares541K
TypeSH
Market value$241.80M
4.54%
Sole
273.49K
Shared
0.00
None
267.52K
APPLE INC
SOLEShares947.42K
TypeSH
Market value$199.55M
3.74%
Sole
511.73K
Shared
0.00
None
435.70K
ISHARES TR
SOLEShares3.04M
TypeSH
Market value$177.99M
3.34%
Sole
1.85M
Shared
0.00
None
1.19M
NVIDIA CORPORATION
SOLEShares1.28M
TypeSH
Market value$157.80M
2.96%
Sole
615.89K
Shared
0.00
None
661.46K
ALPHABET INC
SOLEShares592.37K
TypeSH
Market value$107.90M
2.02%
Sole
296.52K
Shared
0.00
None
295.85K
ISHARES TR
SOLEShares2.07M
TypeSH
Market value$106.28M
1.99%
Sole
1.17M
Shared
0.00
None
901.60K
ISHARES TR
SOLEShares1.34M
TypeSH
Market value$105.27M
1.97%
Sole
634.26K
Shared
0.00
None
701.99K
AMAZON COM INC
SOLEShares526.21K
TypeSH
Market value$101.69M
1.91%
Sole
272.44K
Shared
0.00
None
253.77K
BROADCOM INC
SOLEShares59.20K
TypeSH
Market value$91.73M
1.72%
Sole
27.87K
Shared
0.00
None
31.34K
SPDR SER TR
SOLEShares1.87M
TypeSH
Market value$91.22M
1.71%
Sole
632.97K
Shared
0.00
None
1.24M
ISHARES TR
SOLEShares2.03M
TypeSH
Market value$78.04M
1.46%
Sole
908.19K
Shared
0.00
None
1.12M
JPMORGAN CHASE & CO.
SOLEShares341.23K
TypeSH
Market value$69.02M
1.29%
Sole
170.03K
Shared
0.00
None
171.21K
VANGUARD INDEX FDS
SOLEShares241.55K
TypeSH
Market value$64.62M
1.21%
Sole
38.99K
Shared
0.00
None
202.56K
LAM RESEARCH CORP
SOLEShares57.87K
TypeSH
Market value$61.62M
1.16%
Sole
25.99K
Shared
0.00
None
31.88K
VANGUARD SCOTTSDALE FDS
SOLEShares983.79K
TypeSH
Market value$57.29M
1.07%
Sole
608.91K
Shared
0.00
None
374.88K
COSTCO WHSL CORP NEW
SOLEShares64.37K
TypeSH
Market value$54.72M
1.03%
Sole
30.12K
Shared
0.00
None
34.26K
VISA INC
SOLEShares207.71K
TypeSH
Market value$54.52M
1.02%
Sole
105.63K
Shared
0.00
None
102.08K
ISHARES TR
SOLEShares949.88K
TypeSH
Market value$48.53M
0.91%
Sole
669.09K
Shared
0.00
None
280.79K
ISHARES TR
SOLEShares451.98K
TypeSH
Market value$48.21M
0.90%
Sole
261.84K
Shared
0.00
None
190.14K
MERCK & CO INC
SOLEShares365.90K
TypeSH
Market value$45.30M
0.85%
Sole
178.83K
Shared
0.00
None
187.07K
MARSH & MCLENNAN COS INC
SOLEShares213.84K
TypeSH
Market value$45.06M
0.85%
Sole
93.99K
Shared
0.00
None
119.85K
SPDR S&P 500 ETF TR
SOLEShares82.12K
TypeSH
Market value$44.69M
0.84%
Sole
58.11K
Shared
0.00
None
24.02K
ISHARES TR
SOLEShares527.87K
TypeSH
Market value$43.10M
0.81%
Sole
296.60K
Shared
0.00
None
231.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 911.46K | SH | $498.78M 9.36% | 353.56K | 0.00 | 557.90K |
ISHARES TRSOLE | CORE MSCI EAFE | 3.86M | SH | $280.26M 5.26% | 2.36M | 0.00 | 1.50M |
MICROSOFT CORPSOLE | COM | 541K | SH | $241.80M 4.54% | 273.49K | 0.00 | 267.52K |
APPLE INCSOLE | COM | 947.42K | SH | $199.55M 3.74% | 511.73K | 0.00 | 435.70K |
ISHARES TRSOLE | CORE S&P MCP ETF | 3.04M | SH | $177.99M 3.34% | 1.85M | 0.00 | 1.19M |
NVIDIA CORPORATIONSOLE | COM | 1.28M | SH | $157.80M 2.96% | 615.89K | 0.00 | 661.46K |
ALPHABET INCSOLE | CAP STK CL A | 592.37K | SH | $107.90M 2.02% | 296.52K | 0.00 | 295.85K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 2.07M | SH | $106.28M 1.99% | 1.17M | 0.00 | 901.60K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 1.34M | SH | $105.27M 1.97% | 634.26K | 0.00 | 701.99K |
AMAZON COM INCSOLE | COM | 526.21K | SH | $101.69M 1.91% | 272.44K | 0.00 | 253.77K |
BROADCOM INCSOLE | COM | 59.20K | SH | $91.73M 1.72% | 27.87K | 0.00 | 31.34K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.87M | SH | $91.22M 1.71% | 632.97K | 0.00 | 1.24M |
ISHARES TRSOLE | ESG AWARE MSCI | 2.03M | SH | $78.04M 1.46% | 908.19K | 0.00 | 1.12M |
JPMORGAN CHASE & CO.SOLE | COM | 341.23K | SH | $69.02M 1.29% | 170.03K | 0.00 | 171.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 241.55K | SH | $64.62M 1.21% | 38.99K | 0.00 | 202.56K |
LAM RESEARCH CORPSOLE | COM | 57.87K | SH | $61.62M 1.16% | 25.99K | 0.00 | 31.88K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 983.79K | SH | $57.29M 1.07% | 608.91K | 0.00 | 374.88K |
COSTCO WHSL CORP NEWSOLE | COM | 64.37K | SH | $54.72M 1.03% | 30.12K | 0.00 | 34.26K |
VISA INCSOLE | COM CL A | 207.71K | SH | $54.52M 1.02% | 105.63K | 0.00 | 102.08K |
ISHARES TRSOLE | FLTG RATE NT ETF | 949.88K | SH | $48.53M 0.91% | 669.09K | 0.00 | 280.79K |
ISHARES TRSOLE | CORE S&P SCP ETF | 451.98K | SH | $48.21M 0.90% | 261.84K | 0.00 | 190.14K |
MERCK & CO INCSOLE | COM | 365.90K | SH | $45.30M 0.85% | 178.83K | 0.00 | 187.07K |
MARSH & MCLENNAN COS INCSOLE | COM | 213.84K | SH | $45.06M 0.85% | 93.99K | 0.00 | 119.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 82.12K | SH | $44.69M 0.84% | 58.11K | 0.00 | 24.02K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 527.87K | SH | $43.10M 0.81% | 296.60K | 0.00 | 231.27K |
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