Filed: 2/5/2025ACC: 0001140334-25-000001
📋 What this filing means
FLPUTNAM INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 564 equity positions with a total reported market value of $5.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
564
Positions
$5.47B
Total AUM (reported)
47.43M
Total Shares
Allocation by class
COM$2.59B47.3%
CORE S&P500 ETF$618.76M11.3%
CORE MSCI EAFE$222.12M4.1%
CORE S&P MCP ETF$164.18M3.0%
CAP STK CL A$109.35M2.0%
CL A$109.14M2.0%
PRTFLO S&P500 VL$94.70M1.7%
Portfolio Concentration
Top 3$1.09B19.8%
4–10$1.00B18.3%
11–25$886.43M16.2%
Rest$2.50B45.6%
Top 3 weight
19.8%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 47.43M
Sole
Full voting authority
26.54M
shares
% of voting shares55.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.90M
shares
% of voting shares44.1%
Investment Discretion (by position count)
Sole564
Shared0
Other0
Dominant voting typeSole · 55.9% of voting shares
Institutional Holdings564
Rows:
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$618.76M
11.31%
Sole
429.83K
Shared
0.00
None
621.28K
APPLE INC
SOLEShares942.75K
TypeSH
Market value$236.08M
4.31%
Sole
581.92K
Shared
0.00
None
360.83K
MICROSOFT CORP
SOLEShares547.16K
TypeSH
Market value$230.63M
4.22%
Sole
316.66K
Shared
0.00
None
230.50K
ISHARES TR
SOLEShares3.16M
TypeSH
Market value$222.12M
4.06%
Sole
2.03M
Shared
0.00
None
1.13M
NVIDIA CORPORATION
SOLEShares1.29M
TypeSH
Market value$172.69M
3.16%
Sole
829.92K
Shared
0.00
None
456K
ISHARES TR
SOLEShares2.63M
TypeSH
Market value$164.18M
3.00%
Sole
1.55M
Shared
0.00
None
1.08M
BROADCOM INC
SOLEShares529.66K
TypeSH
Market value$122.80M
2.24%
Sole
302.03K
Shared
0.00
None
227.63K
AMAZON COM INC
SOLEShares534.17K
TypeSH
Market value$117.19M
2.14%
Sole
310.59K
Shared
0.00
None
223.58K
ALPHABET INC
SOLEShares577.65K
TypeSH
Market value$109.35M
2.00%
Sole
311.37K
Shared
0.00
None
266.28K
SPDR SER TR
SOLEShares1.85M
TypeSH
Market value$94.70M
1.73%
Sole
667.07K
Shared
0.00
None
1.18M
ISHARES TR
SOLEShares1.82M
TypeSH
Market value$94.28M
1.72%
Sole
1.22M
Shared
0.00
None
607.33K
JPMORGAN CHASE & CO.
SOLEShares339.02K
TypeSH
Market value$81.27M
1.49%
Sole
181.61K
Shared
0.00
None
157.42K
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$77.99M
1.43%
Sole
517.43K
Shared
0.00
None
506.84K
ISHARES TR
SOLEShares705.87K
TypeSH
Market value$71.01M
1.30%
Sole
470.87K
Shared
0.00
None
235K
VISA INC
SOLEShares220.22K
TypeSH
Market value$69.60M
1.27%
Sole
120.63K
Shared
0.00
None
99.59K
COSTCO WHSL CORP NEW
SOLEShares64.82K
TypeSH
Market value$59.40M
1.09%
Sole
36.49K
Shared
0.00
None
28.34K
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$58.45M
1.07%
Sole
803.97K
Shared
0.00
None
344.77K
ISHARES TR
SOLEShares1.34M
TypeSH
Market value$56.50M
1.03%
Sole
666.99K
Shared
0.00
None
676.69K
APOLLO GLOBAL MGMT INC
SOLEShares286.18K
TypeSH
Market value$47.27M
0.86%
Sole
161.13K
Shared
0.00
None
125.05K
TJX COS INC NEW
SOLEShares388.44K
TypeSH
Market value$46.93M
0.86%
Sole
237.25K
Shared
0.00
None
151.19K
MARSH & MCLENNAN COS INC
SOLEShares217.42K
TypeSH
Market value$46.18M
0.84%
Sole
105.38K
Shared
0.00
None
112.04K
ISHARES TR
SOLEShares395.15K
TypeSH
Market value$45.53M
0.83%
Sole
247.42K
Shared
0.00
None
147.73K
SPDR S&P 500 ETF TR
SOLEShares77.64K
TypeSH
Market value$45.50M
0.83%
Sole
56.67K
Shared
0.00
None
20.96K
WISDOMTREE TR
SOLEShares960.10K
TypeSH
Market value$43.46M
0.79%
Sole
546.82K
Shared
0.00
None
413.28K
VANGUARD SCOTTSDALE FDS
SOLEShares536.61K
TypeSH
Market value$43.07M
0.79%
Sole
390.24K
Shared
0.00
None
146.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.05M | SH | $618.76M 11.31% | 429.83K | 0.00 | 621.28K |
APPLE INCSOLE | COM | 942.75K | SH | $236.08M 4.31% | 581.92K | 0.00 | 360.83K |
MICROSOFT CORPSOLE | COM | 547.16K | SH | $230.63M 4.22% | 316.66K | 0.00 | 230.50K |
ISHARES TRSOLE | CORE MSCI EAFE | 3.16M | SH | $222.12M 4.06% | 2.03M | 0.00 | 1.13M |
NVIDIA CORPORATIONSOLE | COM | 1.29M | SH | $172.69M 3.16% | 829.92K | 0.00 | 456K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.63M | SH | $164.18M 3.00% | 1.55M | 0.00 | 1.08M |
BROADCOM INCSOLE | COM | 529.66K | SH | $122.80M 2.24% | 302.03K | 0.00 | 227.63K |
AMAZON COM INCSOLE | COM | 534.17K | SH | $117.19M 2.14% | 310.59K | 0.00 | 223.58K |
ALPHABET INCSOLE | CAP STK CL A | 577.65K | SH | $109.35M 2.00% | 311.37K | 0.00 | 266.28K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.85M | SH | $94.70M 1.73% | 667.07K | 0.00 | 1.18M |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.82M | SH | $94.28M 1.72% | 1.22M | 0.00 | 607.33K |
JPMORGAN CHASE & CO.SOLE | COM | 339.02K | SH | $81.27M 1.49% | 181.61K | 0.00 | 157.42K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 1.02M | SH | $77.99M 1.43% | 517.43K | 0.00 | 506.84K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 705.87K | SH | $71.01M 1.30% | 470.87K | 0.00 | 235K |
VISA INCSOLE | COM CL A | 220.22K | SH | $69.60M 1.27% | 120.63K | 0.00 | 99.59K |
COSTCO WHSL CORP NEWSOLE | COM | 64.82K | SH | $59.40M 1.09% | 36.49K | 0.00 | 28.34K |
ISHARES TRSOLE | FLTG RATE NT ETF | 1.15M | SH | $58.45M 1.07% | 803.97K | 0.00 | 344.77K |
ISHARES TRSOLE | ESG AWARE MSCI | 1.34M | SH | $56.50M 1.03% | 666.99K | 0.00 | 676.69K |
APOLLO GLOBAL MGMT INCSOLE | COM | 286.18K | SH | $47.27M 0.86% | 161.13K | 0.00 | 125.05K |
TJX COS INC NEWSOLE | COM | 388.44K | SH | $46.93M 0.86% | 237.25K | 0.00 | 151.19K |
MARSH & MCLENNAN COS INCSOLE | COM | 217.42K | SH | $46.18M 0.84% | 105.38K | 0.00 | 112.04K |
ISHARES TRSOLE | CORE S&P SCP ETF | 395.15K | SH | $45.53M 0.83% | 247.42K | 0.00 | 147.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 77.64K | SH | $45.50M 0.83% | 56.67K | 0.00 | 20.96K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 960.10K | SH | $43.46M 0.79% | 546.82K | 0.00 | 413.28K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 536.61K | SH | $43.07M 0.79% | 390.24K | 0.00 | 146.37K |
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