FLPUTNAM INVESTMENT MANAGEMENT CO

Q1 2025 13F-HR Holdings

Location
Portland, ME
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
564
Total value ($000)
$5,332,385
Net value change ($000)
-139,186 (-2.5%)
New positions
35
Sold out positions
34
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 30,002 4.8%
IEFA 23,414 10.5%
MCK 19,242 1377.4%
V 8,948 12.9%
ITOT 8,202 1018.9%
RSG 7,841 22.1%
MRSH 7,023 15.2%
NOW 6,823 653.5%
TMUS 6,758 20.5%
LNG 6,625 54.5%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -36,304 -29.6%
MSFT -31,914 -13.8%
AAPL -30,022 -12.7%
SPYV -29,755 -31.4%
NVDA -28,110 -16.3%
GOOGL -22,016 -20.1%
DHI -14,841 -87.0%
APO -14,738 -31.2%
AMZN -13,238 -11.3%
IJH -12,663 -7.7%
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