Filed: 4/22/2025ACC: 0002056907-25-000002
📋 What this filing means
PUTNEY FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $95.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$95.05M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
STOCK$91.31M96.1%
ETF$1.63M1.7%
ADR$1.44M1.5%
REIT$649.6K0.7%
CEF$15.7K0.0%
Portfolio Concentration
Top 3$37.41M39.4%
4–10$19.50M20.5%
11–25$16.49M17.4%
Rest$21.64M22.8%
Top 3 weight
39.4%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
1.02M
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)
Sole281
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings281
Rows:
APPLE INC
SOLEShares106.13K
TypeSH
Market value$23.58M
24.80%
Sole
106.13K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares39.93K
TypeSH
Market value$7.60M
7.99%
Sole
39.93K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares40.35K
TypeSH
Market value$6.24M
6.56%
Sole
40.35K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares13.61K
TypeSH
Market value$5.11M
5.37%
Sole
13.61K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares6.02K
TypeSH
Market value$3.30M
3.47%
Sole
6.02K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares56.47K
TypeSH
Market value$3.20M
3.36%
Sole
56.47K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares21.74K
TypeSH
Market value$2.36M
2.48%
Sole
21.74K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.50K
TypeSH
Market value$1.93M
2.03%
Sole
5.50K
Shared
0.00
None
0.00
TREX COMPANY INC
SOLEShares32.71K
TypeSH
Market value$1.90M
2.00%
Sole
32.71K
Shared
0.00
None
0.00
SHOPIFY INC CL A SUB VTG SHS
SOLEShares17.93K
TypeSH
Market value$1.71M
1.80%
Sole
17.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.05K
TypeSH
Market value$1.63M
1.71%
Sole
3.05K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares1.47K
TypeSH
Market value$1.39M
1.46%
Sole
1.47K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES
SOLEShares5.50K
TypeSH
Market value$1.37M
1.44%
Sole
5.50K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares5.75K
TypeSH
Market value$1.36M
1.43%
Sole
5.75K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares8.02K
TypeSH
Market value$1.33M
1.40%
Sole
8.02K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares1.50K
TypeSH
Market value$1.23M
1.30%
Sole
1.50K
Shared
0.00
None
0.00
THE TRADE DESK INC COM CL A
SOLEShares20.90K
TypeSH
Market value$1.14M
1.20%
Sole
20.90K
Shared
0.00
None
0.00
ARISTA NETWORKS INC COM SHS
SOLEShares14.04K
TypeSH
Market value$1.09M
1.14%
Sole
14.04K
Shared
0.00
None
0.00
SALESFORCE COM INC COM
SOLEShares3.98K
TypeSH
Market value$1.07M
1.13%
Sole
3.98K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC CL A
SOLEShares2.91K
TypeSH
Market value$1.03M
1.08%
Sole
2.91K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.16K
TypeSH
Market value$964.4K
1.01%
Sole
2.16K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares4.37K
TypeSH
Market value$915.8K
0.96%
Sole
4.37K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares3.58K
TypeSH
Market value$734.9K
0.77%
Sole
3.58K
Shared
0.00
None
0.00
CLOUDFLARE INC CL A COM
SOLEShares6.19K
TypeSH
Market value$697.8K
0.73%
Sole
6.19K
Shared
0.00
None
0.00
VANGUARD VALUE INDEX FUND
SOLEShares3.15K
TypeSH
Market value$544.1K
0.57%
Sole
3.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 106.13K | SH | $23.58M 24.80% | 106.13K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 39.93K | SH | $7.60M 7.99% | 39.93K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | Stock | 40.35K | SH | $6.24M 6.56% | 40.35K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 13.61K | SH | $5.11M 5.37% | 13.61K | 0.00 | 0.00 |
MASTERCARD INCSOLE | Stock | 6.02K | SH | $3.30M 3.47% | 6.02K | 0.00 | 0.00 |
COPART INC COMSOLE | Stock | 56.47K | SH | $3.20M 3.36% | 56.47K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | Stock | 21.74K | SH | $2.36M 2.48% | 21.74K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 5.50K | SH | $1.93M 2.03% | 5.50K | 0.00 | 0.00 |
TREX COMPANY INCSOLE | Stock | 32.71K | SH | $1.90M 2.00% | 32.71K | 0.00 | 0.00 |
SHOPIFY INC CL A SUB VTG SHSSOLE | Stock | 17.93K | SH | $1.71M 1.80% | 17.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.05K | SH | $1.63M 1.71% | 3.05K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Stock | 1.47K | SH | $1.39M 1.46% | 1.47K | 0.00 | 0.00 |
INTL BUSINESS MACHINESSOLE | Stock | 5.50K | SH | $1.37M 1.44% | 5.50K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 5.75K | SH | $1.36M 1.43% | 5.75K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 8.02K | SH | $1.33M 1.40% | 8.02K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 1.50K | SH | $1.23M 1.30% | 1.50K | 0.00 | 0.00 |
THE TRADE DESK INC COM CL ASOLE | Stock | 20.90K | SH | $1.14M 1.20% | 20.90K | 0.00 | 0.00 |
ARISTA NETWORKS INC COM SHSSOLE | Stock | 14.04K | SH | $1.09M 1.14% | 14.04K | 0.00 | 0.00 |
SALESFORCE COM INC COMSOLE | Stock | 3.98K | SH | $1.07M 1.13% | 3.98K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CL ASOLE | Stock | 2.91K | SH | $1.03M 1.08% | 2.91K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Stock | 2.16K | SH | $964.4K 1.01% | 2.16K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 4.37K | SH | $915.8K 0.96% | 4.37K | 0.00 | 0.00 |
DANAHER CORPSOLE | Stock | 3.58K | SH | $734.9K 0.77% | 3.58K | 0.00 | 0.00 |
CLOUDFLARE INC CL A COMSOLE | Stock | 6.19K | SH | $697.8K 0.73% | 6.19K | 0.00 | 0.00 |
VANGUARD VALUE INDEX FUNDSOLE | ETF | 3.15K | SH | $544.1K 0.57% | 3.15K | 0.00 | 0.00 |
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