FLPUTNAM INVESTMENT MANAGEMENT CO

Q4 2023 13F-HR Holdings

Location
Portland, ME
Holdings as of
12/31/2023
Date filed
1/30/2024
Form type
13F-HR
Num holdings
480
Total value ($000)
$4,243,199
Net value change ($000)
+635,690 (17.6%)
New positions
44
Sold out positions
30
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2023 Next filing: 5/3/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 97,345 37.9%
IEFA 59,283 32.0%
SPYV 57,311 290.9%
IJH 45,034 43.2%
MSFT 36,168 23.5%
AAPL 21,355 13.4%
AVGO 17,586 30.2%
AMZN 16,312 28.9%
TJX 14,399 101.7%
EFA 14,106 138.5%
Top Reduces (Value $000, Stocks/ETFs)
RSP -13,360 -22.7%
ADI -8,940 -18.5%
PIONEER NATURAL RESOURCES CO -5,007 -86.5%
AMN -4,655 -100.0%
BAC -4,574 -22.0%
GNRC -3,484 -100.0%
PSK -3,289 -21.5%
MS -3,080 -33.3%
VSS -3,061 -79.6%
CVX -2,896 -21.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type