FLPUTNAM INVESTMENT MANAGEMENT CO

Q1 2024 13F-HR Holdings

Location
Portland, ME
Holdings as of
3/31/2024
Date filed
5/3/2024
Form type
13F-HR
Num holdings
486
Total value ($000)
$4,696,024
Net value change ($000)
+452,825 (10.7%)
New positions
30
Sold out positions
23
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 87,441 24.7%
NVDA 48,811 246.7%
Global X Funds 46,550 NEW
IJH 38,033 25.5%
IEFA 32,470 13.3%
MSFT 21,155 11.1%
AMZN 15,818 21.7%
SPYV 15,374 20.0%
SNPS 14,165 NEW
CL 13,043 1022.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -30,298 -16.8%
RSP -21,077 -46.4%
BCD -10,547 -100.0%
APD -9,903 -51.2%
KR -7,852 -53.1%
ADI -6,576 -16.7%
ADBE -4,288 -19.2%
TSLA -4,040 -84.7%
EQNR -4,001 -15.7%
UNH -3,485 -8.6%
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