FLPUTNAM INVESTMENT MANAGEMENT CO

13F filer, CIK 1140334, PORTLAND, ME

FLPUTNAM INVESTMENT MANAGEMENT CO reported $5,563,991,864 across 610 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 36.87% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140334-24-000006

Period: 2024-09-30
Reported value: $5.56B
Holdings: 610
Top 10 weight: 36.87%
New: 31
Sold out: 149

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+519,066	$89.3M
SOLVadded	+111,969	$50.2M
EPInew	+922,496	$46.5M
SPTSadded	+854,590	$25.1M
IVVadded	+35,444	$20.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SHYreduced	-354,833	-$29.5M
VTIreduced	-98,092	-$27.8M
VEAreduced	-266,977	-$14.1M
NVDAreduced	-102,583	-$13.4M
IGIBreduced	-194,904	-$10.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001140334-24-000006, largest first. % of portfolio is the value over $5,563,991,805, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AZOAUTOZONE INC	93	$293K	0.01%	-1		Timeline
DDOMINION ENERGY INC	5,045	$292K	0.01%	-258		Timeline
WMWASTE MGMT INC DEL	1,379	$286K	0.01%	-100		Timeline
BSVVANGUARD BD INDEX FDS	3,568	$281K	0.01%	+1,930		Timeline
BILSPDR SERIES TRUST	3,053	$280K	0.01%	+862		Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,862	$277K	<0.01%	-452		Timeline
ENPHENPHASE ENERGY INC	2,444	$276K	<0.01%	new		Timeline
RPMRPM INTL INC	2,282	$276K	<0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	1,276	$275K	<0.01%	+186		Timeline
SHOPSHOPIFY INC	3,419	$274K	<0.01%	-483		Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,682	$271K	<0.01%	-194		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,018	$268K	<0.01%	new		Timeline
LMATLEMAITRE VASCULAR INC	2,821	$262K	<0.01%	+117		Timeline
MARMARRIOTT INTL INC NEW	1,051	$261K	<0.01%	new		Timeline
UPSTUPSTART HLDGS INC	950	$261K	<0.01%	+825		Timeline
USMVISHARES TR	2,842	$260K	<0.01%	-483		Timeline
CMFISHARES TR	4,408	$256K	<0.01%	new		Timeline
SAPSAP SE	1,111	$255K	<0.01%	-21		Timeline
OXYOCCIDENTAL PETE CORP	4,939	$255K	<0.01%	-1,667		Timeline
DGXQUEST DIAGNOSTICS INC	1,674	$254K	<0.01%	+389		Timeline
UBERUBER TECHNOLOGIES INC	3,335	$251K	<0.01%	+157		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,902	$251K	<0.01%	+3,263		Timeline
IBBISHARES TR	1,717	$250K	<0.01%	-9		Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,768	$250K	<0.01%	new		Timeline
SPXEPROSHARES TR	4,000	$247K	<0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,738	$244K	<0.01%	new		Timeline
OCOWENS CORNING NEW	1,380	$244K	<0.01%	-18		Timeline
SLVISHARES SILVER TR	8,560	$243K	<0.01%	-1,592		Timeline
TREXTREX INC	3,549	$236K	<0.01%	-50		Timeline
ARANTERO RESOURCES CORP	8,206	$235K	<0.01%	-40		Timeline
PRGSPROGRESS SOFTWARE CORP	3,484	$235K	<0.01%	new		Timeline
WATWATERS CORP	638	$230K	<0.01%	new		Timeline
ENVXENOVIX CORPORATION	24,473	$229K	<0.01%	0		Timeline
ARCCARES CAPITAL CORP	10,364	$229K	<0.01%	+5,373		Timeline
FDVVFIDELITY COVINGTON TRUST	4,511	$228K	<0.01%	-6,467		Timeline
USSGDBX ETF TR	4,273	$228K	<0.01%	0		Timeline
IRINGERSOLL RAND INC	2,317	$227K	<0.01%	+1,193		Timeline
MASMASCO CORP	2,702	$227K	<0.01%	new		Timeline
IWOISHARES TR	796	$226K	<0.01%	-45		Timeline
TXRHTEXAS ROADHOUSE INC	1,279	$226K	<0.01%	+98		Timeline
NTRNUTRIEN LTD	4,682	$225K	<0.01%	-32		Timeline
HDBHDFC BANK LTD	3,583	$224K	<0.01%	new		Timeline
TOLTOLL BROTHERS INC	1,440	$222K	<0.01%	new		Timeline
STESTERIS PLC	911	$221K	<0.01%	new		Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	5,601	$221K	<0.01%	0		Timeline
SUSUNCOR ENERGY INC NEW	5,975	$221K	<0.01%	new		Timeline
COPXGLOBAL X FDS	4,660	$220K	<0.01%	0		Timeline
HAWXISHARES TR	6,302	$208K	<0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	1,030	$206K	<0.01%	+816		Timeline
TMTOYOTA MOTOR CORP	1,155	$206K	<0.01%	-235		Timeline
ETGEATON VANCE TX ADV GLBL DIV	10,500	$204K	<0.01%	0		Timeline
FFORD MTR CO	19,182	$203K	<0.01%	-701		Timeline
SPGSIMON PPTY GROUP INC NEW	1,197	$202K	<0.01%	new		Timeline
CHTCHUNGHWA TELECOM CO LTD	5,089	$202K	<0.01%	-144		Timeline
CPRTCOPART INC	3,844	$201K	<0.01%	-9		Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	925	$183K	<0.01%	+488
MUFGMITSUBISHI UFJ FINANCIAL GRO	16,062	$164K	<0.01%	-303		Timeline
UGIUGI CORP NEW	1,200	$142K	<0.01%	-1,775		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	10,721	$135K	<0.01%	-665		Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	14,076	$126K	<0.01%	0
ITUBITAU UNIBANCO HLDG S A	18,883	$126K	<0.01%	+2,028		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,550	$115K	<0.01%	new		Timeline
MFGMIZUHO FINANCIAL GROUP INC	22,823	$95.4K	<0.01%	-836		Timeline
NETCLOUDFLARE INC	300	$84.1K	<0.01%	-800		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	600	$80K	<0.01%	new		Timeline
SANBANCO SANTANDER SA	15,522	$79.2K	<0.01%	-910		Timeline
MMSMAXIMUS INC	175	$75.3K	<0.01%	-795		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	25,445	$72.5K	<0.01%	+1,385
WTRGESSENTIAL UTILS INC	840	$71K	<0.01%	-635		Timeline
DTMDT MIDSTREAM INC	600	$70.3K	<0.01%	+284		Timeline
BABAALIBABA GROUP HLDG LTD	375	$69.9K	<0.01%	+135		Timeline
GRABGRAB HOLDINGS LIMITED	16,633	$64.4K	<0.01%	+7,233		Timeline
WBDWARNER BROS DISCOVERY INC	500	$64.2K	<0.01%	-200		Timeline
MARATHON OIL CORPMARATHON OIL CORP	600	$54.7K	<0.01%	-483
BENFRANKLIN TEMPLETON INC	422	$52.5K	<0.01%	-2,628		Timeline
EMBCEMBECTA CORP	4,697	$49.1K	<0.01%	+3,657		Timeline
STNESTONECO LTD	2,200	$48.4K	<0.01%	-4,475		Timeline
DTEDTE ENERGY CO	1,250	$48.2K	<0.01%	+617		Timeline
XHESPDR SERIES TRUST	80	$46.8K	<0.01%	-220		Timeline
ALLYALLY FINL INC	625	$45.8K	<0.01%	-4,575		Timeline
DDOGDATADOG INC	1,250	$44.8K	<0.01%	+435		Timeline
SKTTANGER INC	700	$43.6K	<0.01%	-8,670		Timeline
VPUVANGUARD WORLD FD	540	$41.8K	<0.01%	+300		Timeline
HTGCHERCULES CAPITAL INC	250	$40.2K	<0.01%	-5,131		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	240	$38.9K	<0.01%	-2,660		Timeline
PNWPINNACLE WEST CAP CORP	1,525	$38.2K	<0.01%	+355		Timeline
CPNGCOUPANG INC	130	$35.2K	<0.01%	-4,520		Timeline
MINABERDEEN INTER INCOME FD	12,690	$34.5K	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	150	$28.1K	<0.01%	-105		Timeline
VISVANGUARD WORLD FD	0	$26K	<0.01%	-100	Amount filed as zero, left out of ratios.	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,000	$22.5K	<0.01%	+980		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	750	$21.2K	<0.01%	+554		Timeline
SLVMSYLVAMO CORP	150	$20.5K	<0.01%	-9		Timeline
VSHVISHAY INTERTECHNOLOGY INC	178	$19.8K	<0.01%	new		Timeline
SESEA LTD	81	$12.5K	<0.01%	-1,294		Timeline
VDEVANGUARD WORLD FD	100	$12.2K	<0.01%	0		Timeline
WPCWP CAREY INC	300	$9.68K	<0.01%	-575		Timeline
VTRSVIATRIS INC	3,064	$8.88K	<0.01%	+2,262		Timeline
VFHVANGUARD WORLD FD	50	$7.69K	<0.01%	-20		Timeline
HLNHALEON PLC	700	$6.57K	<0.01%	-1,400		Timeline
HSBCHSBC HLDGS PLC	400	$5.96K	<0.01%	new		Timeline
AMTMAMENTUM HOLDINGS INC	1,400	$5.32K	<0.01%	new		Timeline
KDKYNDRYL HLDGS INC	960	$3.68K	<0.01%	+840		Timeline
PJTPJT PARTNERS INC	50	$2K	<0.01%	-850		Timeline
VPGVISHAY PRECISION GROUP INC	1,004	$1.92K	<0.01%	new		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	166	$784	<0.01%	-39,664
ZIMVIE INCZIMVIE INC	1,654	$222	<0.01%	+1,640
MDIAMEDIACO HLDG INC	71	$65	<0.01%	new		Timeline
CTVACORTEVA INC	400	$59		+366	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NLOPNET LEASE OFFICE PROPERTIES	0	$35	<0.01%	-57	Amount filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 149. All 149

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	31,057	$4.67M	shares
XIFRXPLR INFRASTRUCTURE LP	85,419	$2.36M	shares
USFRWISDOMTREE TR	27,987	$1.41M	shares
TRAVELERS PROPERTY CASUALTYTRAVELERS PROPERTY CASUALTY	5,656	$1.15M	shares
HDVISHARES TR	3,825	$416K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	490	$401K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	5,128	$354K	shares
BPBP PLC	9,344	$337K	shares
ESGEISHARES INC	9,660	$324K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	5,323	$269K	shares
MRVLMARVELL TECHNOLOGY INC	3,618	$253K	shares
AONAON PLC	765	$225K	shares
GLDMWORLD GOLD TR	4,578	$211K	shares
DINOHF SINCLAIR CORP	3,864	$206K	shares
MTDRMATADOR RES CO	3,438	$205K	shares
PHMPULTE GROUP INC	1,800	$198K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	12,683	$164K	shares
CGIECAPITAL GROUP INTERNATIONAL	5,635	$161K	shares
IJKISHARES TR	1,744	$154K	shares
SLYVSPDR SERIES TRUST	1,420	$111K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	2,000	$106K	shares
SGOLETFS GOLD TR	4,789	$106K	shares
XVVISHARES TR	2,500	$105K	shares
EXREXTRA SPACE STORAGE INC	671	$104K	shares
NOKNOKIA CORP	26,355	$99.6K	shares
USALIBERTY ALL STAR EQUITY FD	13,936	$94.8K	shares
WPMWHEATON PRECIOUS METALS CORP	1,512	$79.3K	shares
STOTSSGA ACTIVE TR	1,660	$77.8K	shares
ANSYS INCANSYS INC	225	$72.3K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,845	$69.7K	shares
FIWFIRST TR EXCHANGE-TRADED FD	647	$64.7K	shares
ECHOECHOSTAR CORP	3,112	$55.4K	shares
QYLDGLOBAL X FDS	3,000	$53K	shares
THNQEXCHANGE TRADED CONCEPTS TRU	1,124	$50.6K	shares
XJHISHARES TR	1,250	$49.5K	shares
WDIVSPDR INDEX SHS FDS	775	$45.8K	shares
RINGISHARES INC	1,540	$42.5K	shares
XLPSELECT SECTOR SPDR TR	536	$41K	shares
PCORPROCORE TECHNOLOGIES INC	580	$38.5K	shares
DVYISHARES TR	314	$38K	shares
TERTERADYNE INC	250	$37.1K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	643	$35.4K	shares
XMHQINVESCO EXCHANGE TRADED FD T	354	$34.3K	shares
ARMARM HOLDINGS PLC	200	$32.7K	shares
PECOPHILLIPS EDISON & CO INC	1,000	$32.7K	shares
DGRWWISDOMTREE TR	400	$31.2K	shares
EPDENTERPRISE PRODS PARTNERS L	1,065	$30.9K	shares
XJRISHARES TR	750	$28.4K	shares
CGMUCAPITAL GRP FIXED INCM ETF T	1,050	$28.2K	shares
JDJD.COM INC	1,065	$27.5K	shares
GXCSPDR INDEX SHS FDS	400	$27.4K	shares
ZSZSCALER INC	140	$26.9K	shares
MDYGSPDR SERIES TRUST	309	$26K	shares
DFUSDIMENSIONAL ETF TRUST	400	$23.5K	shares
MLPAGLOBAL X FDS	456	$22.1K	shares
CGSMCAPITAL GRP FIXED INCM ETF T	850	$21.9K	shares
ABNBAIRBNB INC	132	$20K	shares
VIOGVANGUARD ADMIRAL FDS INC	164	$18.1K	shares
CNQCANADIAN NAT RES LTD MED TER	500	$17.8K	shares
XLISELECT SECTOR SPDR TR	142	$17.3K	shares
TFCTRUIST FINL CORP	445	$17.3K	shares
STZCONSTELLATION BRANDS INC	67	$17.2K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	175	$17.2K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,230	$16.9K	shares
VICIVICI PPTYS INC	582	$16.7K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	4,800	$15.5K	shares
DDD3D SYS CORP DEL	5,000	$15.3K	shares
IHIISHARES TR	274	$15.3K	shares
FTNTFORTINET INC	250	$15.1K	shares
BBBLACKBERRY LTD	6,000	$14.9K	shares
ISTBISHARES TR	310	$14.7K	shares
ETENERGY TRANSFER L P	900	$14.6K	shares
BLDRBUILDERS FIRSTSOURCE INC	100	$13.8K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	437	$12.6K	shares
SMHVANECK ETF TRUST	47	$12.3K	shares
TPRTAPESTRY INC	283	$12.1K	shares
BALLBALL CORP	200	$12K	shares
MFCMANULIFE FINL CORP	439	$11.7K	shares
IJSISHARES TR	119	$11.6K	shares
ARISARIS MINING CORPORATION	3,000	$11.3K	shares
VFQYVANGUARD WELLINGTON FD	84	$11.3K	shares
DFSDDIMENSIONAL ETF TRUST	239	$11.2K	shares
TLHISHARES TR	107	$11K	shares
RGENREPLIGEN CORP	85	$10.7K	shares
SCHCSCHWAB STRATEGIC TR	296	$10.5K	shares
TYGTORTOISE ENERGY INFRSTRCTR C	300	$10.5K	shares
KGCKINROSS GOLD CORP	1,200	$9.98K	shares
ARKKARK ETF TR	221	$9.71K	shares
ENBENBRIDGE INC	270	$9.61K	shares
XLUSELECT SECTOR SPDR TR	140	$9.54K	shares
SPTMSPDR SERIES TRUST	141	$9.36K	shares
BOTZGLOBAL X FDS	300	$9.26K	shares
DARDARLING INGREDIENTS INC	250	$9.19K	shares
NFENEW FORTRESS ENERGY INC	400	$8.79K	shares
VCLTVANGUARD SCOTTSDALE FDS	115	$8.72K	shares
CELHCELSIUS HLDGS INC	150	$8.56K	shares
BTGB2GOLD CORP	3,000	$8.1K	shares
ONEQFIDELITY COMWLTH TR	115	$8.04K	shares
HIMXHIMAX TECHNOLOGIES INC	1,000	$7.94K	shares
URAGLOBAL X FDS	270	$7.82K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140334-24-000006	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC