Filed: 8/12/2025ACC: 0001140334-25-000006
📋 What this filing means
FLPUTNAM INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 580 equity positions with a total reported market value of $5.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
580
Positions
$5.82B
Total AUM (reported)
48.63M
Total Shares
Allocation by class
COM$2.67B45.9%
CORE S&P500 ETF$729.98M12.5%
CORE MSCI EAFE$340.29M5.8%
CL A$139.38M2.4%
COM NEW$114.13M2.0%
ESG AW MSCI EAFE$112.51M1.9%
ISHS 1-5YR INVS$102.73M1.8%
Portfolio Concentration
Top 3$1.32B22.7%
4–10$964.78M16.6%
11–25$934.06M16.0%
Rest$2.60B44.6%
Top 3 weight
22.7%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 48.63M
Sole
Full voting authority
28.48M
shares
% of voting shares58.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.14M
shares
% of voting shares41.4%
Investment Discretion (by position count)
Sole580
Shared0
Other0
Dominant voting typeSole · 58.6% of voting shares
Institutional Holdings580
Rows:
ISHARES TR
SOLEShares1.18M
TypeSH
Market value$729.98M
12.54%
Sole
478.44K
Shared
0.00
None
697.24K
ISHARES TR
SOLEShares4.08M
TypeSH
Market value$340.29M
5.84%
Sole
2.53M
Shared
0.00
None
1.55M
MICROSOFT CORP
SOLEShares510.89K
TypeSH
Market value$254.12M
4.36%
Sole
303.70K
Shared
0.00
None
207.19K
NVIDIA CORPORATION
SOLEShares1.29M
TypeSH
Market value$203.34M
3.49%
Sole
844.01K
Shared
0.00
None
443.03K
APPLE INC
SOLEShares886.37K
TypeSH
Market value$181.86M
3.12%
Sole
539.71K
Shared
0.00
None
346.66K
BROADCOM INC
SOLEShares516.63K
TypeSH
Market value$142.41M
2.45%
Sole
297.84K
Shared
0.00
None
218.79K
AMAZON COM INC
SOLEShares553.02K
TypeSH
Market value$121.33M
2.08%
Sole
330.77K
Shared
0.00
None
222.25K
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$112.51M
1.93%
Sole
603.91K
Shared
0.00
None
657.11K
ISHARES TR
SOLEShares1.95M
TypeSH
Market value$102.73M
1.76%
Sole
1.18M
Shared
0.00
None
772.03K
ALPHABET INC
SOLEShares570.91K
TypeSH
Market value$100.61M
1.73%
Sole
318.93K
Shared
0.00
None
251.98K
ISHARES TR
SOLEShares1.55M
TypeSH
Market value$96.30M
1.65%
Sole
953.95K
Shared
0.00
None
598.82K
JPMORGAN CHASE & CO.
SOLEShares330.73K
TypeSH
Market value$95.88M
1.65%
Sole
190.09K
Shared
0.00
None
140.63K
ISHARES TR
SOLEShares808.81K
TypeSH
Market value$83.23M
1.43%
Sole
505.13K
Shared
0.00
None
303.67K
VISA INC
SOLEShares229.80K
TypeSH
Market value$81.59M
1.40%
Sole
128.89K
Shared
0.00
None
100.91K
SPDR SERIES TRUST
SOLEShares1.23M
TypeSH
Market value$64.43M
1.11%
Sole
176.04K
Shared
0.00
None
1.06M
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$62.01M
1.06%
Sole
802.50K
Shared
0.00
None
412.87K
COSTCO WHSL CORP NEW
SOLEShares61.14K
TypeSH
Market value$60.53M
1.04%
Sole
35.05K
Shared
0.00
None
26.09K
SPDR SERIES TRUST
SOLEShares1.84M
TypeSH
Market value$53.77M
0.92%
Sole
1.19M
Shared
0.00
None
648.41K
VANGUARD SCOTTSDALE FDS
SOLEShares636.78K
TypeSH
Market value$52.80M
0.91%
Sole
426.22K
Shared
0.00
None
210.56K
TJX COS INC NEW
SOLEShares403.22K
TypeSH
Market value$49.79M
0.86%
Sole
250.65K
Shared
0.00
None
152.58K
VANGUARD INDEX FDS
SOLEShares159.78K
TypeSH
Market value$48.56M
0.83%
Sole
43.27K
Shared
0.00
None
116.51K
SPDR S&P 500 ETF TR
SOLEShares76.61K
TypeSH
Market value$47.33M
0.81%
Sole
55.27K
Shared
0.00
None
21.34K
MARSH & MCLENNAN COS INC
SOLEShares215.82K
TypeSH
Market value$47.19M
0.81%
Sole
107.16K
Shared
0.00
None
108.66K
LAM RESEARCH CORP
SOLEShares471.68K
TypeSH
Market value$45.91M
0.79%
Sole
237.27K
Shared
0.00
None
234.41K
REPUBLIC SVCS INC
SOLEShares181.35K
TypeSH
Market value$44.72M
0.77%
Sole
98.17K
Shared
0.00
None
83.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.18M | SH | $729.98M 12.54% | 478.44K | 0.00 | 697.24K |
ISHARES TRSOLE | CORE MSCI EAFE | 4.08M | SH | $340.29M 5.84% | 2.53M | 0.00 | 1.55M |
MICROSOFT CORPSOLE | COM | 510.89K | SH | $254.12M 4.36% | 303.70K | 0.00 | 207.19K |
NVIDIA CORPORATIONSOLE | COM | 1.29M | SH | $203.34M 3.49% | 844.01K | 0.00 | 443.03K |
APPLE INCSOLE | COM | 886.37K | SH | $181.86M 3.12% | 539.71K | 0.00 | 346.66K |
BROADCOM INCSOLE | COM | 516.63K | SH | $142.41M 2.45% | 297.84K | 0.00 | 218.79K |
AMAZON COM INCSOLE | COM | 553.02K | SH | $121.33M 2.08% | 330.77K | 0.00 | 222.25K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 1.26M | SH | $112.51M 1.93% | 603.91K | 0.00 | 657.11K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.95M | SH | $102.73M 1.76% | 1.18M | 0.00 | 772.03K |
ALPHABET INCSOLE | CAP STK CL A | 570.91K | SH | $100.61M 1.73% | 318.93K | 0.00 | 251.98K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.55M | SH | $96.30M 1.65% | 953.95K | 0.00 | 598.82K |
JPMORGAN CHASE & CO.SOLE | COM | 330.73K | SH | $95.88M 1.65% | 190.09K | 0.00 | 140.63K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 808.81K | SH | $83.23M 1.43% | 505.13K | 0.00 | 303.67K |
VISA INCSOLE | COM CL A | 229.80K | SH | $81.59M 1.40% | 128.89K | 0.00 | 100.91K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 1.23M | SH | $64.43M 1.11% | 176.04K | 0.00 | 1.06M |
ISHARES TRSOLE | FLTG RATE NT ETF | 1.22M | SH | $62.01M 1.06% | 802.50K | 0.00 | 412.87K |
COSTCO WHSL CORP NEWSOLE | COM | 61.14K | SH | $60.53M 1.04% | 35.05K | 0.00 | 26.09K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 1.84M | SH | $53.77M 0.92% | 1.19M | 0.00 | 648.41K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 636.78K | SH | $52.80M 0.91% | 426.22K | 0.00 | 210.56K |
TJX COS INC NEWSOLE | COM | 403.22K | SH | $49.79M 0.86% | 250.65K | 0.00 | 152.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 159.78K | SH | $48.56M 0.83% | 43.27K | 0.00 | 116.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 76.61K | SH | $47.33M 0.81% | 55.27K | 0.00 | 21.34K |
MARSH & MCLENNAN COS INCSOLE | COM | 215.82K | SH | $47.19M 0.81% | 107.16K | 0.00 | 108.66K |
LAM RESEARCH CORPSOLE | COM NEW | 471.68K | SH | $45.91M 0.79% | 237.27K | 0.00 | 234.41K |
REPUBLIC SVCS INCSOLE | COM | 181.35K | SH | $44.72M 0.77% | 98.17K | 0.00 | 83.18K |
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