Filed: 2/21/2025ACC: 0002056907-25-000001
📋 What this filing means
PUTNEY FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $112.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
321
Positions
$112.26M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
STOCK$107.48M95.7%
ETF$2.02M1.8%
ADR$1.71M1.5%
REIT$829.6K0.7%
CEF$216.1K0.2%
Portfolio Concentration
Top 3$44.21M39.4%
4–10$23.51M20.9%
11–25$19.28M17.2%
Rest$25.26M22.5%
Top 3 weight
39.4%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
1.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole321
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings321
Rows:
APPLE INC
SOLEShares109.62K
TypeSH
Market value$27.45M
24.45%
Sole
109.62K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares40.86K
TypeSH
Market value$8.96M
7.98%
Sole
40.86K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares41.15K
TypeSH
Market value$7.79M
6.94%
Sole
41.15K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares14.06K
TypeSH
Market value$5.93M
5.28%
Sole
14.06K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares57.98K
TypeSH
Market value$3.33M
2.96%
Sole
57.98K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares6.12K
TypeSH
Market value$3.22M
2.87%
Sole
6.12K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares3.48K
TypeSH
Market value$3.19M
2.84%
Sole
3.48K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares21.83K
TypeSH
Market value$2.93M
2.61%
Sole
21.83K
Shared
0.00
None
0.00
TREX COMPANY INC
SOLEShares35.78K
TypeSH
Market value$2.47M
2.20%
Sole
35.78K
Shared
0.00
None
0.00
THE TRADE DESK INC COM CL A
SOLEShares20.82K
TypeSH
Market value$2.45M
2.18%
Sole
20.82K
Shared
0.00
None
0.00
SHOPIFY INC CL A
SOLEShares18.57K
TypeSH
Market value$1.97M
1.76%
Sole
18.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.51K
TypeSH
Market value$1.74M
1.55%
Sole
5.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.70K
TypeSH
Market value$1.68M
1.49%
Sole
3.70K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares7.22K
TypeSH
Market value$1.65M
1.47%
Sole
7.22K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares8.17K
TypeSH
Market value$1.61M
1.44%
Sole
8.17K
Shared
0.00
None
0.00
ARISTA NETWORKS INC COM SHS
SOLEShares14.43K
TypeSH
Market value$1.60M
1.42%
Sole
14.43K
Shared
0.00
None
0.00
SALESFORCE COM INC COM
SOLEShares4.17K
TypeSH
Market value$1.39M
1.24%
Sole
4.17K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares1.77K
TypeSH
Market value$1.36M
1.22%
Sole
1.77K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES
SOLEShares5.79K
TypeSH
Market value$1.27M
1.13%
Sole
5.79K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.20K
TypeSH
Market value$1.07M
0.95%
Sole
2.20K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC CL A
SOLEShares2.95K
TypeSH
Market value$1.01M
0.90%
Sole
2.95K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares3.77K
TypeSH
Market value$866.3K
0.77%
Sole
3.77K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares4.41K
TypeSH
Market value$784.0K
0.70%
Sole
4.41K
Shared
0.00
None
0.00
CLOUDFLARE INC CL A COM
SOLEShares6.16K
TypeSH
Market value$663.5K
0.59%
Sole
6.16K
Shared
0.00
None
0.00
COMMERCIAL METALS CO COM
SOLEShares12.24K
TypeSH
Market value$607.0K
0.54%
Sole
12.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 109.62K | SH | $27.45M 24.45% | 109.62K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 40.86K | SH | $8.96M 7.98% | 40.86K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | Stock | 41.15K | SH | $7.79M 6.94% | 41.15K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 14.06K | SH | $5.93M 5.28% | 14.06K | 0.00 | 0.00 |
COPART INC COMSOLE | Stock | 57.98K | SH | $3.33M 2.96% | 57.98K | 0.00 | 0.00 |
MASTERCARD INCSOLE | Stock | 6.12K | SH | $3.22M 2.87% | 6.12K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Stock | 3.48K | SH | $3.19M 2.84% | 3.48K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | Stock | 21.83K | SH | $2.93M 2.61% | 21.83K | 0.00 | 0.00 |
TREX COMPANY INCSOLE | Stock | 35.78K | SH | $2.47M 2.20% | 35.78K | 0.00 | 0.00 |
THE TRADE DESK INC COM CL ASOLE | Stock | 20.82K | SH | $2.45M 2.18% | 20.82K | 0.00 | 0.00 |
SHOPIFY INC CL ASOLE | Stock | 18.57K | SH | $1.97M 1.76% | 18.57K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 5.51K | SH | $1.74M 1.55% | 5.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.70K | SH | $1.68M 1.49% | 3.70K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 7.22K | SH | $1.65M 1.47% | 7.22K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 8.17K | SH | $1.61M 1.44% | 8.17K | 0.00 | 0.00 |
ARISTA NETWORKS INC COM SHSSOLE | Stock | 14.43K | SH | $1.60M 1.42% | 14.43K | 0.00 | 0.00 |
SALESFORCE COM INC COMSOLE | Stock | 4.17K | SH | $1.39M 1.24% | 4.17K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 1.77K | SH | $1.36M 1.22% | 1.77K | 0.00 | 0.00 |
INTL BUSINESS MACHINESSOLE | Stock | 5.79K | SH | $1.27M 1.13% | 5.79K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Stock | 2.20K | SH | $1.07M 0.95% | 2.20K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CL ASOLE | Stock | 2.95K | SH | $1.01M 0.90% | 2.95K | 0.00 | 0.00 |
DANAHER CORPSOLE | Stock | 3.77K | SH | $866.3K 0.77% | 3.77K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 4.41K | SH | $784.0K 0.70% | 4.41K | 0.00 | 0.00 |
CLOUDFLARE INC CL A COMSOLE | Stock | 6.16K | SH | $663.5K 0.59% | 6.16K | 0.00 | 0.00 |
COMMERCIAL METALS CO COMSOLE | Stock | 12.24K | SH | $607.0K 0.54% | 12.24K | 0.00 | 0.00 |
Page 1 of 13
…