Filed: 5/15/2025ACC: 0001140334-25-000004
📋 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 $5.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
564
Positions
$5.33B
Total AUM (reported)
46.92M
Total Shares
Allocation by class
COM$2.45B46.0%
CORE S&P500 ETF$648.77M12.2%
CORE MSCI EAFE$245.54M4.6%
CORE S&P MCP ETF$151.52M2.8%
CL A$113.44M2.1%
COM NEW$102.20M1.9%
ISHS 1-5YR INVS$99.47M1.9%
Portfolio Concentration
Top 3$1.10B20.6%
4–10$872.05M16.4%
11–25$876.19M16.4%
Rest$2.48B46.6%
Top 3 weight
20.6%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 46.92M
Sole
Full voting authority
26.21M
shares
% of voting shares55.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.71M
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
SOLEShares1.15M
TypeSH
Market value$648.77M
12.17%
Sole
475.61K
Shared
0.00
None
678.98K
ISHARES TR
SOLEShares3.25M
TypeSH
Market value$245.54M
4.60%
Sole
2.05M
Shared
0.00
None
1.19M
APPLE INC
SOLEShares927.66K
TypeSH
Market value$206.06M
3.86%
Sole
569.13K
Shared
0.00
None
358.53K
MICROSOFT CORP
SOLEShares529.35K
TypeSH
Market value$198.71M
3.73%
Sole
309.22K
Shared
0.00
None
220.13K
ISHARES TR
SOLEShares2.60M
TypeSH
Market value$151.52M
2.84%
Sole
1.53M
Shared
0.00
None
1.07M
NVIDIA CORPORATION
SOLEShares1.33M
TypeSH
Market value$144.58M
2.71%
Sole
860.86K
Shared
0.00
None
473.12K
AMAZON COM INC
SOLEShares546.38K
TypeSH
Market value$103.95M
1.95%
Sole
321.30K
Shared
0.00
None
225.08K
ISHARES TR
SOLEShares1.90M
TypeSH
Market value$99.47M
1.87%
Sole
1.16M
Shared
0.00
None
737.82K
ALPHABET INC
SOLEShares564.75K
TypeSH
Market value$87.33M
1.64%
Sole
313.02K
Shared
0.00
None
251.73K
BROADCOM INC
SOLEShares516.60K
TypeSH
Market value$86.49M
1.62%
Sole
296.13K
Shared
0.00
None
220.47K
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$82.20M
1.54%
Sole
500.07K
Shared
0.00
None
506.13K
JPMORGAN CHASE & CO.
SOLEShares334.14K
TypeSH
Market value$81.97M
1.54%
Sole
185.34K
Shared
0.00
None
148.81K
VISA INC
SOLEShares224.12K
TypeSH
Market value$78.55M
1.47%
Sole
124.13K
Shared
0.00
None
99.99K
ISHARES TR
SOLEShares740.61K
TypeSH
Market value$76.63M
1.44%
Sole
466.41K
Shared
0.00
None
274.20K
SPDR SER TR
SOLEShares1.27M
TypeSH
Market value$64.94M
1.22%
Sole
212.72K
Shared
0.00
None
1.06M
ISHARES TR
SOLEShares1.18M
TypeSH
Market value$60.39M
1.13%
Sole
798.62K
Shared
0.00
None
384.37K
COSTCO WHSL CORP NEW
SOLEShares61.17K
TypeSH
Market value$57.85M
1.08%
Sole
34.23K
Shared
0.00
None
26.93K
MARSH & MCLENNAN COS INC
SOLEShares218.03K
TypeSH
Market value$53.21M
1.00%
Sole
106.91K
Shared
0.00
None
111.12K
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$50.50M
0.95%
Sole
636.21K
Shared
0.00
None
678.53K
VANGUARD SCOTTSDALE FDS
SOLEShares602.60K
TypeSH
Market value$49.27M
0.92%
Sole
414.05K
Shared
0.00
None
188.55K
TJX COS INC NEW
SOLEShares402.38K
TypeSH
Market value$49.01M
0.92%
Sole
246.73K
Shared
0.00
None
155.65K
WISDOMTREE TR
SOLEShares994.46K
TypeSH
Market value$43.47M
0.82%
Sole
569.26K
Shared
0.00
None
425.20K
REPUBLIC SVCS INC
SOLEShares178.78K
TypeSH
Market value$43.29M
0.81%
Sole
96.50K
Shared
0.00
None
82.28K
VANGUARD INDEX FDS
SOLEShares157.17K
TypeSH
Market value$43.20M
0.81%
Sole
39.67K
Shared
0.00
None
117.50K
SPDR S&P 500 ETF TR
SOLEShares74.59K
TypeSH
Market value$41.72M
0.78%
Sole
54.10K
Shared
0.00
None
20.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.15M | SH | $648.77M 12.17% | 475.61K | 0.00 | 678.98K |
ISHARES TRSOLE | CORE MSCI EAFE | 3.25M | SH | $245.54M 4.60% | 2.05M | 0.00 | 1.19M |
APPLE INCSOLE | COM | 927.66K | SH | $206.06M 3.86% | 569.13K | 0.00 | 358.53K |
MICROSOFT CORPSOLE | COM | 529.35K | SH | $198.71M 3.73% | 309.22K | 0.00 | 220.13K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.60M | SH | $151.52M 2.84% | 1.53M | 0.00 | 1.07M |
NVIDIA CORPORATIONSOLE | COM | 1.33M | SH | $144.58M 2.71% | 860.86K | 0.00 | 473.12K |
AMAZON COM INCSOLE | COM | 546.38K | SH | $103.95M 1.95% | 321.30K | 0.00 | 225.08K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.90M | SH | $99.47M 1.87% | 1.16M | 0.00 | 737.82K |
ALPHABET INCSOLE | CAP STK CL A | 564.75K | SH | $87.33M 1.64% | 313.02K | 0.00 | 251.73K |
BROADCOM INCSOLE | COM | 516.60K | SH | $86.49M 1.62% | 296.13K | 0.00 | 220.47K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 1.01M | SH | $82.20M 1.54% | 500.07K | 0.00 | 506.13K |
JPMORGAN CHASE & CO.SOLE | COM | 334.14K | SH | $81.97M 1.54% | 185.34K | 0.00 | 148.81K |
VISA INCSOLE | COM CL A | 224.12K | SH | $78.55M 1.47% | 124.13K | 0.00 | 99.99K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 740.61K | SH | $76.63M 1.44% | 466.41K | 0.00 | 274.20K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.27M | SH | $64.94M 1.22% | 212.72K | 0.00 | 1.06M |
ISHARES TRSOLE | FLTG RATE NT ETF | 1.18M | SH | $60.39M 1.13% | 798.62K | 0.00 | 384.37K |
COSTCO WHSL CORP NEWSOLE | COM | 61.17K | SH | $57.85M 1.08% | 34.23K | 0.00 | 26.93K |
MARSH & MCLENNAN COS INCSOLE | COM | 218.03K | SH | $53.21M 1.00% | 106.91K | 0.00 | 111.12K |
ISHARES TRSOLE | ESG AWARE MSCI | 1.31M | SH | $50.50M 0.95% | 636.21K | 0.00 | 678.53K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 602.60K | SH | $49.27M 0.92% | 414.05K | 0.00 | 188.55K |
TJX COS INC NEWSOLE | COM | 402.38K | SH | $49.01M 0.92% | 246.73K | 0.00 | 155.65K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 994.46K | SH | $43.47M 0.82% | 569.26K | 0.00 | 425.20K |
REPUBLIC SVCS INCSOLE | COM | 178.78K | SH | $43.29M 0.81% | 96.50K | 0.00 | 82.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 157.17K | SH | $43.20M 0.81% | 39.67K | 0.00 | 117.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 74.59K | SH | $41.72M 0.78% | 54.10K | 0.00 | 20.48K |
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