FLPUTNAM INVESTMENT MANAGEMENT CO

Q3 2025 13F-HR Holdings

Location
Portland, ME
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
576
Total value ($000)
$6,688,675
Net value change ($000)
+866,035 (14.9%)
New positions
35
Sold out positions
39
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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 91,317 44.9%
IEFA 82,635 24.3%
IVV 79,199 10.8%
APP 58,232 3308.6%
GOOGL 54,455 54.1%
MSFT 54,058 21.3%
AAPL 41,930 23.1%
GOOGL 35,747 129.5%
META 27,481 72.7%
NFLX 23,639 86.4%
Top Reduces (Value $000, Stocks/ETFs)
EPI -37,222 -99.4%
ACN -25,150 -80.2%
ESML -14,715 -61.0%
MRSH -13,336 -28.3%
PAYX -11,916 -62.1%
FLIN -11,425 -100.0%
KR -11,243 -67.5%
PG -9,912 -40.0%
NOW -7,240 -85.9%
ADBE -7,056 -79.1%
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