Filed: 11/8/2024ACC: 0001140334-24-000006
📋 What this filing means
FLPUTNAM INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 610 equity positions with a total reported market value of $5.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
610
Positions
$5.56B
Total AUM (reported)
50.85M
Total Shares
Allocation by class
COM$2.61B46.9%
CORE S&P500 ETF$545.95M9.8%
CORE MSCI EAFE$293.60M5.3%
CORE S&P MCP ETF$197.58M3.6%
ISHS 1-5YR INVS$107.38M1.9%
ESG AW MSCI EAFE$103.38M1.9%
PRTFLO S&P500 VL$98.85M1.8%
Portfolio Concentration
Top 3$1.07B19.3%
4–10$979.24M17.6%
11–25$915.76M16.5%
Rest$2.60B46.7%
Top 3 weight
19.3%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 50.85M
Sole
Full voting authority
25.44M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.42M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole610
Shared0
Other0
Dominant voting typeSole · 50.0% of voting shares
Institutional Holdings610
Rows:
ISHARES TR
SOLEShares946.90K
TypeSH
Market value$545.95M
9.81%
Sole
373.11K
Shared
0.00
None
573.79K
ISHARES TR
SOLEShares3.76M
TypeSH
Market value$293.60M
5.28%
Sole
2.28M
Shared
0.00
None
1.48M
MICROSOFT CORP
SOLEShares533.88K
TypeSH
Market value$232.38M
4.18%
Sole
284.15K
Shared
0.00
None
249.73K
APPLE INC
SOLEShares915.52K
TypeSH
Market value$218.20M
3.92%
Sole
531.45K
Shared
0.00
None
384.07K
ISHARES TR
SOLEShares3.17M
TypeSH
Market value$197.58M
3.55%
Sole
1.95M
Shared
0.00
None
1.22M
NVIDIA CORPORATION
SOLEShares1.17M
TypeSH
Market value$153.42M
2.76%
Sole
651.95K
Shared
0.00
None
522.82K
ISHARES TR
SOLEShares2.04M
TypeSH
Market value$107.38M
1.93%
Sole
1.30M
Shared
0.00
None
742.67K
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$103.38M
1.86%
Sole
585.33K
Shared
0.00
None
642.90K
AMAZON COM INC
SOLEShares538.92K
TypeSH
Market value$99.78M
1.79%
Sole
293.25K
Shared
0.00
None
245.67K
BROADCOM INC
SOLEShares578.27K
TypeSH
Market value$99.49M
1.79%
Sole
303.91K
Shared
0.00
None
274.36K
SPDR SER TR
SOLEShares1.87M
TypeSH
Market value$98.85M
1.78%
Sole
660.62K
Shared
0.00
None
1.21M
ALPHABET INC
SOLEShares574.99K
TypeSH
Market value$95.36M
1.71%
Sole
300.61K
Shared
0.00
None
274.38K
ISHARES TR
SOLEShares2M
TypeSH
Market value$83.70M
1.50%
Sole
906.84K
Shared
0.00
None
1.09M
JPMORGAN CHASE & CO.
SOLEShares337.19K
TypeSH
Market value$72.31M
1.30%
Sole
172.41K
Shared
0.00
None
164.79K
VANGUARD SCOTTSDALE FDS
SOLEShares1.05M
TypeSH
Market value$63.39M
1.14%
Sole
679.43K
Shared
0.00
None
369.73K
COSTCO WHSL CORP NEW
SOLEShares65.61K
TypeSH
Market value$56.61M
1.02%
Sole
31.84K
Shared
0.00
None
33.77K
VISA INC
SOLEShares203.61K
TypeSH
Market value$55.99M
1.01%
Sole
107.90K
Shared
0.00
None
95.71K
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$55.31M
0.99%
Sole
715.48K
Shared
0.00
None
368.13K
SOLVENTUM CORP
SOLEShares113.67K
TypeSH
Market value$51.01M
0.92%
Sole
0.00
Shared
0.00
None
113.67K
ISHARES TR
SOLEShares434.31K
TypeSH
Market value$50.80M
0.91%
Sole
275.47K
Shared
0.00
None
158.85K
MARSH & MCLENNAN COS INC
SOLEShares213.77K
TypeSH
Market value$47.69M
0.86%
Sole
100.76K
Shared
0.00
None
113.01K
SPDR S&P 500 ETF TR
SOLEShares82.34K
TypeSH
Market value$47.24M
0.85%
Sole
60.12K
Shared
0.00
None
22.22K
WISDOMTREE TR
SOLEShares922.50K
TypeSH
Market value$46.55M
0.84%
Sole
495.63K
Shared
0.00
None
426.86K
ISHARES TR
SOLEShares454.27K
TypeSH
Market value$46.03M
0.83%
Sole
292.85K
Shared
0.00
None
161.42K
TJX COS INC NEW
SOLEShares382.35K
TypeSH
Market value$44.92M
0.81%
Sole
225.14K
Shared
0.00
None
157.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 946.90K | SH | $545.95M 9.81% | 373.11K | 0.00 | 573.79K |
ISHARES TRSOLE | CORE MSCI EAFE | 3.76M | SH | $293.60M 5.28% | 2.28M | 0.00 | 1.48M |
MICROSOFT CORPSOLE | COM | 533.88K | SH | $232.38M 4.18% | 284.15K | 0.00 | 249.73K |
APPLE INCSOLE | COM | 915.52K | SH | $218.20M 3.92% | 531.45K | 0.00 | 384.07K |
ISHARES TRSOLE | CORE S&P MCP ETF | 3.17M | SH | $197.58M 3.55% | 1.95M | 0.00 | 1.22M |
NVIDIA CORPORATIONSOLE | COM | 1.17M | SH | $153.42M 2.76% | 651.95K | 0.00 | 522.82K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 2.04M | SH | $107.38M 1.93% | 1.30M | 0.00 | 742.67K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 1.23M | SH | $103.38M 1.86% | 585.33K | 0.00 | 642.90K |
AMAZON COM INCSOLE | COM | 538.92K | SH | $99.78M 1.79% | 293.25K | 0.00 | 245.67K |
BROADCOM INCSOLE | COM | 578.27K | SH | $99.49M 1.79% | 303.91K | 0.00 | 274.36K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.87M | SH | $98.85M 1.78% | 660.62K | 0.00 | 1.21M |
ALPHABET INCSOLE | CAP STK CL A | 574.99K | SH | $95.36M 1.71% | 300.61K | 0.00 | 274.38K |
ISHARES TRSOLE | ESG AWARE MSCI | 2M | SH | $83.70M 1.50% | 906.84K | 0.00 | 1.09M |
JPMORGAN CHASE & CO.SOLE | COM | 337.19K | SH | $72.31M 1.30% | 172.41K | 0.00 | 164.79K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.05M | SH | $63.39M 1.14% | 679.43K | 0.00 | 369.73K |
COSTCO WHSL CORP NEWSOLE | COM | 65.61K | SH | $56.61M 1.02% | 31.84K | 0.00 | 33.77K |
VISA INCSOLE | COM CL A | 203.61K | SH | $55.99M 1.01% | 107.90K | 0.00 | 95.71K |
ISHARES TRSOLE | FLTG RATE NT ETF | 1.08M | SH | $55.31M 0.99% | 715.48K | 0.00 | 368.13K |
SOLVENTUM CORPSOLE | COM SHS | 113.67K | SH | $51.01M 0.92% | 0.00 | 0.00 | 113.67K |
ISHARES TRSOLE | CORE S&P SCP ETF | 434.31K | SH | $50.80M 0.91% | 275.47K | 0.00 | 158.85K |
MARSH & MCLENNAN COS INCSOLE | COM | 213.77K | SH | $47.69M 0.86% | 100.76K | 0.00 | 113.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 82.34K | SH | $47.24M 0.85% | 60.12K | 0.00 | 22.22K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 922.50K | SH | $46.55M 0.84% | 495.63K | 0.00 | 426.86K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 454.27K | SH | $46.03M 0.83% | 292.85K | 0.00 | 161.42K |
TJX COS INC NEWSOLE | COM | 382.35K | SH | $44.92M 0.81% | 225.14K | 0.00 | 157.21K |
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