FLPUTNAM INVESTMENT MANAGEMENT CO

Q4 2024 13F-HR Holdings

Location
Portland, ME
Holdings as of
12/31/2024
Date filed
2/5/2025
Form type
13F-HR
Num holdings
564
Total value ($000)
$5,471,571
Net value change ($000)
-92,421 (-1.7%)
New positions
26
Sold out positions
72
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 72,818 13.3%
LRCX 34,048 NEW
VCIT 26,255 156.1%
STIP 24,985 54.3%
AVGO 23,311 23.4%
NVDA 19,264 12.6%
SYK 19,168 136.9%
AAPL 17,882 8.2%
AMZN 17,407 17.4%
PANW 17,286 139.0%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -71,481 -24.3%
SOLV -51,013 -100.0%
LRCX -43,022 -100.0%
IJH -33,406 -16.9%
VGIT -27,466 -43.3%
ESML -27,198 -32.5%
ESGD -25,392 -24.6%
EQNR -18,257 -96.4%
REGN -15,806 -74.8%
BLK -15,057 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type