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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 2024-12-31, filed 2025-02-05, with 564 holding rows worth $5,471,570,863.

Accession
0001140334-25-000001
Filer
CIK 1140334
Filed
2025-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 564 entries on the cover page, a total value of $5,471,570,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,471,570,863 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
ISHARES INC46434G764MSCI EMRG CHN5,028$278,803dollars as filed
Vanguard Short-Term Bond ETF921937827SHS3,568$275,699dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,815$273,809dollars as filed
LEMAITRE VASCULAR INC525558201COM2,923$269,325dollars as filed
SAP SE SPON ADR803054204ADR1,090$268,369dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock4,653$266,850dollars as filed
ENOVIX CORPORATION COM293594107Stock24,473$266,022dollars as filed
HCA Healthcare Inc40412C101COM885$265,653dollars as filed
ISHARES TR464287762US HLTHCARE ETF4,531$264,021dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS2,965$263,262dollars as filed
NICE LTD SPONSORED ADR653656108ADR1,525$259,006dollars as filed
INSTALLED BLDG PRODS INC45780R101COM1,472$257,968dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock2,682$256,533dollars as filed
RPM INTL INC COM749685103Stock2,082$256,211dollars as filed
ISHARES TR464288356CALIF MUN BD ETF4,458$255,354dollars as filed
SK TELECOM CO LTD SPONSORED ADR78440P306ADR12,117$254,942dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS3,009$253,208dollars as filed
PROSHARES TR74347B581SP500 EX ENRGY4,000$253,067dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,292$251,421dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR5,109$246,406dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS5,425$245,970dollars as filed
DOMINION ENERGY INC COM25746U109Stock4,545$244,794dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF2,459$238,105dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock1,312$236,724dollars as filed
CROWN CASTLE INC COM22822V101REIT2,550$231,438dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock2,738$231,334dollars as filed
DBX ETF TR233051150XTRACKERS MSCI4,273$230,657dollars as filed
OWENS CORNING NEW690742101COM1,354$230,642dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR4,660$230,471dollars as filed
EVERSOURCE ENERGY COM30040W108Stock4,008$230,179dollars as filed
ARES CAPITAL CORP04010L103COM10,458$228,926dollars as filed
ISHARES TR464287556ISHARES BIOTECH1,726$228,194dollars as filed
iShares Silver Trust46428Q109COM8,560$225,385dollars as filed
COPART INC COM217204106Stock3,811$218,713dollars as filed
Hartford Municipal Opportnits ETF41653L503ETF5,601$216,535dollars as filed
KKR & CO INC48251W104COM1,451$214,617dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock2,414$214,074dollars as filed
VANECK LOW CARBON ENERGYETF92189F502UIT EXCHANGE TRADED2,106$207,874dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock3,188$207,698dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF720$207,230dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT2,796$206,960dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,198$206,340dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR3,230$206,268dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR2,637$205,396dollars as filed
INGERSOLL RAND INC COM45687V106Stock2,268$205,167dollars as filed
MANULIFE FINL CORP56501R106COM6,651$204,252dollars as filed
ISHARES TR46435G847MSCI ACWI EXUS6,302$202,987dollars as filed
SPDR INDEX SHS FDS78463X772S&P INTL ETF5,782$202,127dollars as filed
OCCIDENTAL PETE CORP674599105COM4,064$200,802dollars as filed
GSK PLC SPONSORED ADR37733W204ADR5,914$200,011dollars as filed
KEYCORP COM493267108Stock11,604$198,893dollars as filed
EATON VANCE TAX ADVANTAGED GLO27828S101COM10,500$191,415dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR16,332$191,411dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN10,673$189,979dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR11,002$159,416dollars as filed
FORD MTR CO COM345370860Stock14,058$139,179dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS25,445$130,533dollars as filed
PIEDMONT LITHIUM INC72016P105COM14,076$123,024dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR24,288$118,769dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR17,986$89,211dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK18,487$87,259dollars as filed
BANCO SANTANDER SA ADR05964H105ADR14,956$68,199dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM18,013$45,033dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR11,302$40,009dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140334-25-000001this filing2025-02-05acceptance time not in the bulk data set