FLPUTNAM INVESTMENT MANAGEMENT CO

Q2 2024 13F-HR Holdings

Location
Portland, ME
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
728
Total value ($000)
$5,330,849
Net value change ($000)
+634,825 (13.5%)
New positions
259
Sold out positions
17
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/3/2024 Next filing: 11/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
NVDA 89,209 130.1%
IVV 56,999 12.9%
VTI 52,657 440.2%
AAPL 49,481 33.0%
MSFT 30,883 14.6%
VEA 25,749 463.9%
GOOGL 22,787 26.8%
IGIB 20,082 NEW
IGSB 19,650 22.7%
BKNG 19,448 8003.3%
Top Reduces (Value $000, Stocks/ETFs)
Global X Funds -46,550 -100.0%
ADI -17,938 -54.7%
ACN -15,823 -31.4%
BLK -14,857 -54.5%
TBIL -14,491 -70.8%
CVS -11,681 -72.6%
ROK -10,642 -89.9%
DE -9,586 -85.3%
IJH -9,416 -5.0%
CRL -8,608 -51.1%
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