Filed: 10/10/2025ACC: 0001140334-25-000007
📋 What this filing means
FLPUTNAM INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 576 equity positions with a total reported market value of $6.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
576
Positions
$6.69B
Total AUM (reported)
52.19M
Total Shares
Allocation by class
COM$3.02B45.2%
CORE S&P500 ETF$809.18M12.1%
CORE MSCI EAFE$422.93M6.3%
COM CL A$211.83M3.2%
CL A$184.09M2.8%
CAP STK CL A$155.07M2.3%
COM NEW$145.28M2.2%
Portfolio Concentration
Top 3$1.54B23.0%
4–10$1.21B18.0%
11–25$1.08B16.1%
Rest$2.86B42.8%
Top 3 weight
23.0%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 52.19M
Sole
Full voting authority
29.20M
shares
% of voting shares55.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23M
shares
% of voting shares44.1%
Investment Discretion (by position count)
Sole576
Shared0
Other0
Dominant voting typeSole · 55.9% of voting shares
Institutional Holdings576
Rows:
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$809.18M
12.10%
Sole
497.29K
Shared
0.00
None
711.70K
ISHARES TR
SOLEShares4.84M
TypeSH
Market value$422.93M
6.32%
Sole
2.97M
Shared
0.00
None
1.87M
MICROSOFT CORP
SOLEShares595K
TypeSH
Market value$308.18M
4.61%
Sole
313.59K
Shared
0.00
None
281.41K
NVIDIA CORPORATION
SOLEShares1.58M
TypeSH
Market value$294.66M
4.41%
Sole
891.77K
Shared
0.00
None
687.48K
APPLE INC
SOLEShares878.87K
TypeSH
Market value$223.79M
3.35%
Sole
539.86K
Shared
0.00
None
339.01K
BROADCOM INC
SOLEShares472.81K
TypeSH
Market value$155.98M
2.33%
Sole
275.65K
Shared
0.00
None
197.16K
ALPHABET INC
SOLEShares637.87K
TypeSH
Market value$155.07M
2.32%
Sole
328.92K
Shared
0.00
None
308.95K
AMAZON COM INC
SOLEShares628.08K
TypeSH
Market value$137.91M
2.06%
Sole
346.66K
Shared
0.00
None
281.42K
ISHARES TR
SOLEShares1.33M
TypeSH
Market value$123.78M
1.85%
Sole
610.55K
Shared
0.00
None
720.73K
ISHARES TR
SOLEShares2.16M
TypeSH
Market value$114.31M
1.71%
Sole
1.31M
Shared
0.00
None
849.14K
ISHARES TR
SOLEShares1.64M
TypeSH
Market value$106.75M
1.60%
Sole
980.45K
Shared
0.00
None
655.37K
JPMORGAN CHASE & CO.
SOLEShares325.45K
TypeSH
Market value$102.66M
1.53%
Sole
191.65K
Shared
0.00
None
133.80K
VISA INC
SOLEShares270.47K
TypeSH
Market value$92.33M
1.38%
Sole
134.71K
Shared
0.00
None
135.76K
ISHARES TR
SOLEShares862.24K
TypeSH
Market value$89.12M
1.33%
Sole
542.39K
Shared
0.00
None
319.85K
ISHARES TR
SOLEShares1.61M
TypeSH
Market value$82.49M
1.23%
Sole
1.07M
Shared
0.00
None
547.74K
SPDR SERIES TRUST
SOLEShares1.21M
TypeSH
Market value$66.93M
1.00%
Sole
158.90K
Shared
0.00
None
1.05M
LAM RESEARCH CORP
SOLEShares496.85K
TypeSH
Market value$66.53M
0.99%
Sole
277.14K
Shared
0.00
None
219.71K
META PLATFORMS INC
SOLEShares88.88K
TypeSH
Market value$65.27M
0.98%
Sole
39.20K
Shared
0.00
None
49.68K
ALPHABET INC
SOLEShares260.08K
TypeSH
Market value$63.34M
0.95%
Sole
116.85K
Shared
0.00
None
143.24K
VANGUARD SCOTTSDALE FDS
SOLEShares729.90K
TypeSH
Market value$61.39M
0.92%
Sole
474.96K
Shared
0.00
None
254.94K
APPLOVIN CORP
SOLEShares83.49K
TypeSH
Market value$59.99M
0.90%
Sole
21.86K
Shared
0.00
None
61.63K
SPDR SERIES TRUST
SOLEShares2.04M
TypeSH
Market value$59.68M
0.89%
Sole
1.30M
Shared
0.00
None
737.41K
COSTCO WHSL CORP NEW
SOLEShares60.65K
TypeSH
Market value$56.14M
0.84%
Sole
35K
Shared
0.00
None
25.65K
TJX COS INC NEW
SOLEShares383.96K
TypeSH
Market value$55.50M
0.83%
Sole
235.62K
Shared
0.00
None
148.34K
SPDR S&P 500 ETF TR
SOLEShares78.05K
TypeSH
Market value$52.00M
0.78%
Sole
56.54K
Shared
0.00
None
21.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.21M | SH | $809.18M 12.10% | 497.29K | 0.00 | 711.70K |
ISHARES TRSOLE | CORE MSCI EAFE | 4.84M | SH | $422.93M 6.32% | 2.97M | 0.00 | 1.87M |
MICROSOFT CORPSOLE | COM | 595K | SH | $308.18M 4.61% | 313.59K | 0.00 | 281.41K |
NVIDIA CORPORATIONSOLE | COM | 1.58M | SH | $294.66M 4.41% | 891.77K | 0.00 | 687.48K |
APPLE INCSOLE | COM | 878.87K | SH | $223.79M 3.35% | 539.86K | 0.00 | 339.01K |
BROADCOM INCSOLE | COM | 472.81K | SH | $155.98M 2.33% | 275.65K | 0.00 | 197.16K |
ALPHABET INCSOLE | CAP STK CL A | 637.87K | SH | $155.07M 2.32% | 328.92K | 0.00 | 308.95K |
AMAZON COM INCSOLE | COM | 628.08K | SH | $137.91M 2.06% | 346.66K | 0.00 | 281.42K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 1.33M | SH | $123.78M 1.85% | 610.55K | 0.00 | 720.73K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 2.16M | SH | $114.31M 1.71% | 1.31M | 0.00 | 849.14K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.64M | SH | $106.75M 1.60% | 980.45K | 0.00 | 655.37K |
JPMORGAN CHASE & CO.SOLE | COM | 325.45K | SH | $102.66M 1.53% | 191.65K | 0.00 | 133.80K |
VISA INCSOLE | COM CL A | 270.47K | SH | $92.33M 1.38% | 134.71K | 0.00 | 135.76K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 862.24K | SH | $89.12M 1.33% | 542.39K | 0.00 | 319.85K |
ISHARES TRSOLE | FLTG RATE NT ETF | 1.61M | SH | $82.49M 1.23% | 1.07M | 0.00 | 547.74K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 1.21M | SH | $66.93M 1.00% | 158.90K | 0.00 | 1.05M |
LAM RESEARCH CORPSOLE | COM NEW | 496.85K | SH | $66.53M 0.99% | 277.14K | 0.00 | 219.71K |
META PLATFORMS INCSOLE | CL A | 88.88K | SH | $65.27M 0.98% | 39.20K | 0.00 | 49.68K |
ALPHABET INCSOLE | CAP STK CL C | 260.08K | SH | $63.34M 0.95% | 116.85K | 0.00 | 143.24K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 729.90K | SH | $61.39M 0.92% | 474.96K | 0.00 | 254.94K |
APPLOVIN CORPSOLE | COM CL A | 83.49K | SH | $59.99M 0.90% | 21.86K | 0.00 | 61.63K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 2.04M | SH | $59.68M 0.89% | 1.30M | 0.00 | 737.41K |
COSTCO WHSL CORP NEWSOLE | COM | 60.65K | SH | $56.14M 0.84% | 35K | 0.00 | 25.65K |
TJX COS INC NEWSOLE | COM | 383.96K | SH | $55.50M 0.83% | 235.62K | 0.00 | 148.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 78.05K | SH | $52.00M 0.78% | 56.54K | 0.00 | 21.52K |
Page 1 of 24
…