FLPUTNAM INVESTMENT MANAGEMENT CO

Q3 2024 13F-HR Holdings

Location
Portland, ME
Holdings as of
9/30/2024
Date filed
11/8/2024
Form type
13F-HR
Num holdings
610
Total value ($000)
$5,563,992
Net value change ($000)
+233,143 (4.4%)
New positions
31
Sold out positions
149
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SOLV 50,923 56581.1%
IVV 47,169 9.5%
EPI 46,549 NEW
SPTS 25,133 502660.0%
IJH 19,590 11.0%
AAPL 18,655 9.3%
IEFA 13,338 4.8%
CI 11,969 819.2%
ETN 9,067 29.7%
NEE 7,989 29.2%
Top Reduces (Value $000, Stocks/ETFs)
SHY -28,712 -66.6%
VTI -23,996 -37.1%
LRCX -18,598 -30.2%
GOOGL -12,536 -11.6%
VEA -11,952 -38.2%
MRK -11,205 -24.7%
IGIB -9,506 -47.3%
MSFT -9,416 -3.9%
BNDX -9,005 -48.3%
CRL -7,472 -90.6%
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