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Disclosery

13F-HR filed by FLPUTNAM INVESTMENT MANAGEMENT CO

FLPUTNAM INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 610 holding rows worth $5,563,991,864.

Accession
0001140334-24-000006
Filer
CIK 1140334
Filed
2024-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 610 entries on the cover page, a total value of $5,563,991,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,563,991,864 with VALUE read as dollars as filed, 13F file number 028-06465. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AUTOZONE INC COM053332102Stock93$292,954dollars as filed
DOMINION ENERGY INC COM25746U109Stock5,045$291,551dollars as filed
Waste Management, Inc.94106L109COM1,379$286,280dollars as filed
Vanguard Short-Term Bond ETF921937827SHS3,568$280,766dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS3,053$280,310dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS5,862$276,745dollars as filed
ENPHASE ENERGY INC COM29355A107Stock2,444$276,221dollars as filed
RPM INTL INC COM749685103Stock2,282$276,122dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,276$275,037dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS3,419$273,999dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock2,682$270,748dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR3,018$267,757dollars as filed
LEMAITRE VASCULAR INC525558201COM2,821$262,043dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,051$261,293dollars as filed
UPSTARTHLDGSINC91680M107STOK950$261,203dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS2,842$259,503dollars as filed
ISHARES TR464288356CALIF MUN BD ETF4,408$256,149dollars as filed
SAP SE SPON ADR803054204ADR1,111$254,629dollars as filed
OCCIDENTAL PETE CORP674599105COM4,939$254,556dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,674$254,241dollars as filed
Uber Technologies90353T100COM3,335$250,659dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock3,902$250,580dollars as filed
ISHARES TR464287556ISHARES BIOTECH1,717$249,995dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR3,768$249,781dollars as filed
PROSHARES TR74347B581SP500 EX ENRGY4,000$247,447dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock2,738$244,257dollars as filed
OWENS CORNING NEW690742101COM1,380$243,627dollars as filed
iShares Silver Trust46428Q109COM8,560$243,190dollars as filed
TREX CO INC89531P105COM3,549$236,292dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock8,206$235,102dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock3,484$234,717dollars as filed
WATERS CORP COM941848103Stock638$229,610dollars as filed
ENOVIX CORPORATION COM293594107Stock24,473$228,578dollars as filed
ARES CAPITAL CORP04010L103COM10,364$228,540dollars as filed
Fidelity High Dividend ETF316092840SHS4,511$228,482dollars as filed
DBX ETF TR233051150XTRACKERS MSCI4,273$227,643dollars as filed
INGERSOLL RAND INC COM45687V106Stock2,317$227,441dollars as filed
MASCO CORP574599106COM2,702$226,767dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF796$226,064dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock1,279$225,871dollars as filed
NUTRIEN LTD COM67077M108Stock4,682$225,017dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR3,583$224,152dollars as filed
TOLL BROTHERS INC COM889478103Stock1,440$222,465dollars as filed
STERIS PLC SHS USDG8473T100Stock911$220,954dollars as filed
Hartford Municipal Opportnits ETF41653L503ETF5,601$220,679dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock5,975$220,597dollars as filed
GLOBAL X FDS37954Y830GLOBAL X COPPER4,660$220,278dollars as filed
ISHARES TR46435G847MSCI ACWI EXUS6,302$207,766dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,030$206,381dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,155$206,286dollars as filed
EATON VANCE TAX ADVANTAGED GLO27828S101COM10,500$204,120dollars as filed
FORD MTR CO COM345370860Stock19,182$202,567dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,197$202,364dollars as filed
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR5,089$201,881dollars as filed
COPART INC COM217204106Stock3,844$201,426dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock925$182,669dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR16,062$163,513dollars as filed
UGI CORP NEW COM902681105Stock1,200$142,248dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR10,721$135,406dollars as filed
PIEDMONT LITHIUM INC72016P105COM14,076$125,699dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR18,883$125,572dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock2,550$114,521dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR22,823$95,400dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock300$84,141dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW600$80,004dollars as filed
BANCO SANTANDER SA ADR05964H105ADR15,522$79,162dollars as filed
MAXIMUS INC577933104COM175$75,303dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS25,445$72,518dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock840$71,005dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock600$70,332dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS375$69,874dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK16,633$64,440dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock500$64,205dollars as filed
MARATHON OIL CORP565849106COM600$54,678dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock422$52,538dollars as filed
EMBECTA CORP29082K105COMMON STOCK4,697$49,087dollars as filed
STONECO LTDG85158106COM CL A2,200$48,400dollars as filed
DTE ENERGY CO COM233331107Stock1,250$48,213dollars as filed
SPDR SERIES TRUST78464A581ST STR SP HCEQ80$46,774dollars as filed
ALLY FINL INC COM02005N100Stock625$45,769dollars as filed
DATADOGINCCLASSA23804L103STOK1,250$44,838dollars as filed
TANGER INC875465106COM700$43,610dollars as filed
Vanguard Utilities ETF92204A876SHS540$41,772dollars as filed
HERCULES CAPITAL INC427096508COM250$40,160dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM240$38,894dollars as filed
PINNACLE WEST CAP CORP723484101COM1,525$38,156dollars as filed
COUPANG INC22266T109CL A130$35,211dollars as filed
MFS INTERMEDIATE INCOME TRUST55273C107SH BEN INT12,690$34,517dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock150$28,083dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF0$26,007dollars as filedAmount filed as zero, left out of ratios.
SKYWORKS SOLUTIONS INC COM83088M102Stock2,000$22,520dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock750$21,158dollars as filed
SYLVAMO CORP871332102COMMON STOCK150$20,505dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock178$19,799dollars as filed
SEA LTD81141R100SPONSORD ADS81$12,451dollars as filed
Vanguard Energy ETF92204A306SHS100$12,247dollars as filed
WP CAREY INC COM92936U109REIT300$9,675dollars as filed
VIATRIS INC COM92556V106Stock3,064$8,882dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF50$7,694dollars as filed
HALEON PLC SPON ADS405552100ADR700$6,573dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR400$5,965dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock1,400$5,320dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK960$3,677dollars as filed
PJT PARTNERS INC69343T107COM CL A50$2,001dollars as filed
VISHAY PRECISION GROUP INC92835K103COM1,004$1,917dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM166$784dollars as filed
ZIMVIE INC98888T107COM1,654$222dollars as filed
MEDIACO HLDG INC58450D104CL A71$65dollars as filed
CORTEVA INC COM22052L104Stock400$59dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Net Lease Office Properties64110Y108COM0$35dollars as filedAmount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140334-24-000006this filing2024-11-08acceptance time not in the bulk data set