FLPUTNAM INVESTMENT MANAGEMENT CO
CIK: 0001140334SEC EDGAR →
Portfolio Value
$5.2B
Holdings
589
As of
Q4 2025
New Positions
35
Closed Positions
39
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 5,246,982 | $469.0M | 9.01% |
| 2 | NVIDIA CORPORATION | 1,584,128 | $295.0M | 5.67% |
| 3 | MICROSOFT CORP | 602,426 | $291.0M | 5.59% |
| 4 | APPLE INC | 923,525 | $251.0M | 4.82% |
| 5 | ALPHABET INC | 638,394 | $199.0M | 3.82% |
| 6 | BROADCOM INC | 438,868 | $151.0M | 2.90% |
| 7 | AMAZON COM INC | 641,385 | $148.0M | 2.84% |
| 8 | ISHARES TR | 1,322,352 | $125.0M | 2.40% |
| 9 | ISHARES TR | 2,322,870 | $122.0M | 2.34% |
| 10 | JPMORGAN CHASE & CO. | 334,968 | $107.0M | 2.05% |
Quarterly Changes
Top Buys
New Positions (46)
$4.0M · 76K shares
$2.0M · 27K shares
$1.0M · 81K shares
$8K · 15K shares
$0 · 2K shares
$0 · 9K shares
$0 · 4K shares
$0 · 5K shares
$0 · 18K shares
$0 · 11K shares
$0 · 1K shares
$0 · 22K shares
$0 · 3K shares
$0 · 774 shares
$0 · 7K shares
$0 · 7K shares
$0 · 10K shares
$0 · 13K shares
$0 · 20K shares
$0 · 2K shares
$0 · 9K shares
$0 · 10K shares
$0 · 1K shares
$0 · 2K shares
$0 · 8K shares
$0 · 4K shares
$0 · 9K shares
$0 · 4K shares
$0 · 4K shares
$0 · 5K shares
$0 · 9K shares
$0 · 4K shares
$0 · 15K shares
$0 · 4K shares
$0 · 3K shares
$0 · 2K shares
$0 · 7K shares
$0 · 38K shares
$0 · 10K shares
$0 · 2K shares
$0 · 1K shares
$0 · 391 shares
$0 · 7K shares
$0 · 2K shares
$0 · 6K shares
$0 · 5K shares
Closed Positions (33)
$16.4M · 7K shares
$4.5M · 76K shares
$3.4M · 44K shares
$3.1M · 207K shares
$1.7M · 77K shares
$1.2M · 658K shares
$526K · 9K shares
$429K · 5K shares
$421K · 32K shares
$414K · 7K shares
$405K · 16K shares
$362K · 6K shares
$340K · 2K shares
$338K · 2K shares
$270K · 4K shares
$263K · 534 shares
$263K · 848 shares
$246K · 6K shares
$242K · 8K shares
$240K · 27K shares
$227K · 456 shares
$221K · 3K shares
$221K · 5K shares
$215K · 444 shares
$213K · 5K shares
$211K · 2K shares
$208K · 2K shares
$205K · 2K shares
$205K · 4K shares
$204K · 10K shares
$201K · 813 shares
$200K · 2K shares
$170K · 235K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 245 | $1.7B | 32.2% |
| Technology | 68 | $1.4B | 27.3% |
| Unknown | 31 | $562.0M | 10.8% |
| Communication Services | 15 | $373.1M | 7.2% |
| Consumer Cyclical | 32 | $331.0M | 6.4% |
| Healthcare | 41 | $269.1M | 5.2% |
| Industrials | 62 | $254.0M | 4.9% |
| Consumer Defensive | 22 | $82.1M | 1.6% |
| Energy | 22 | $75.0M | 1.4% |
| Utilities | 18 | $68.0M | 1.3% |
| Real Estate | 15 | $55.0M | 1.1% |
| Basic Materials | 18 | $42.0M | 0.8% |