PUTNEY FINANCIAL GROUP LLC

PrivateCIK: 2056907
Location

SAN RAFAEL, CA

84
Positions
$99.27M
Total AUM (reported)
546.09K
Total Shares

Allocation by class

TOTAL AUM$99.27M84 positions
STOCK$90.84M91.5%
ETF$5.60M5.6%
ADR$2.45M2.5%
REIT$373.7K0.4%

Portfolio Concentration

Top 338.7%4–1019.2%11–2519.2%Rest22.9%TOP 1057.9%0%100%
Top 3$38.46M38.7%
4–10$19.06M19.2%
11–25$19.01M19.2%
Rest$22.74M22.9%

Top 3 weight

38.7%

Top 10 weight

57.9%

Voting Authority Distribution

Total shares with voting rights: 546.09K

Sole

Full voting authority

546.09K

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)

Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:

APPLE INC

SOLE
Stock
Shares84.32K
TypeSH
Market value$21.40M
21.56%
Sole
84.32K
Shared
0.00
None
0.00

ALPHABET INC CLASS A

SOLE
Stock
Shares35.23K
TypeSH
Market value$10.13M
10.21%
Sole
35.23K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
Stock
Shares33.24K
TypeSH
Market value$6.92M
6.97%
Sole
33.24K
Shared
0.00
None
0.00

MICROSOFT

SOLE
Stock
Shares14.17K
TypeSH
Market value$5.24M
5.28%
Sole
14.17K
Shared
0.00
None
0.00

NVIDIA CORP COM

SOLE
Stock
Shares19.30K
TypeSH
Market value$3.37M
3.39%
Sole
19.30K
Shared
0.00
None
0.00

MASTERCARD INC

SOLE
Stock
Shares5.25K
TypeSH
Market value$2.63M
2.65%
Sole
5.25K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

SOLE
ADR
Shares7.26K
TypeSH
Market value$2.45M
2.47%
Sole
7.26K
Shared
0.00
None
0.00

SHOPIFY INC CL A SUB VTG SHS

SOLE
Stock
Shares16.92K
TypeSH
Market value$2.01M
2.02%
Sole
16.92K
Shared
0.00
None
0.00

ABBVIE INC COM

SOLE
Stock
Shares7.74K
TypeSH
Market value$1.68M
1.70%
Sole
7.74K
Shared
0.00
None
0.00

ARISTA NETWORKS INC COM SHS

SOLE
Stock
Shares13.67K
TypeSH
Market value$1.68M
1.69%
Sole
13.67K
Shared
0.00
None
0.00

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

SOLE
ETF
Shares29.33K
TypeSH
Market value$1.63M
1.64%
Sole
29.33K
Shared
0.00
None
0.00

VISA INC

SOLE
Stock
Shares5.09K
TypeSH
Market value$1.54M
1.55%
Sole
5.09K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
Stock
Shares3.09K
TypeSH
Market value$1.48M
1.49%
Sole
3.09K
Shared
0.00
None
0.00

GENERAL ELECTRIC

SOLE
Stock
Shares5.19K
TypeSH
Market value$1.47M
1.48%
Sole
5.19K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORP

SOLE
Stock
Shares1.46K
TypeSH
Market value$1.46M
1.47%
Sole
1.46K
Shared
0.00
None
0.00

GE VERNOVA INC COM

SOLE
Stock
Shares1.58K
TypeSH
Market value$1.38M
1.39%
Sole
1.58K
Shared
0.00
None
0.00

CLOUDFLARE INC CL A COM

SOLE
Stock
Shares6.21K
TypeSH
Market value$1.28M
1.29%
Sole
6.21K
Shared
0.00
None
0.00

LILLY ELI & CO COM

SOLE
Stock
Shares1.37K
TypeSH
Market value$1.26M
1.27%
Sole
1.37K
Shared
0.00
None
0.00

INTL BUSINESS MACHINES

SOLE
Stock
Shares4.99K
TypeSH
Market value$1.21M
1.22%
Sole
4.99K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC CL A

SOLE
Stock
Shares3.08K
TypeSH
Market value$1.20M
1.21%
Sole
3.08K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares18.18K
TypeSH
Market value$1.17M
1.17%
Sole
18.18K
Shared
0.00
None
0.00

ALLSTATE CORP

SOLE
Stock
Shares5.40K
TypeSH
Market value$1.12M
1.13%
Sole
5.40K
Shared
0.00
None
0.00

COPART INC COM

SOLE
Stock
Shares30.25K
TypeSH
Market value$1.00M
1.01%
Sole
30.25K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
Stock
Shares1.56K
TypeSH
Market value$941.6K
0.95%
Sole
1.56K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC COM

SOLE
Stock
Shares4.31K
TypeSH
Market value$876.8K
0.88%
Sole
4.31K
Shared
0.00
None
0.00
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