FLPUTNAM INVESTMENT MANAGEMENT CO
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 610 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| CNRGSPDR SERIES TRUST | 125 | $7.54K | shares |
| LDOSLEIDOS HOLDINGS INC | 50 | $7.29K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 568 | $7.27K | shares |
| EVRGEVERGY INC | 134 | $7.1K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 125 | $7.05K | shares |
| HALHALLIBURTON CO | 200 | $6.76K | shares |
| DGROISHARES TR | 117 | $6.74K | shares |
| OLNOLIN CORP | 141 | $6.65K | shares |
| EXEEXPAND ENERGY CORPORATION | 75 | $6.16K | shares |
| SLYGSPDR SERIES TRUST | 71 | $6.1K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 300 | $6K | shares |
| IEURISHARES TR | 100 | $5.7K | shares |
| COWZPACER FDS TR | 100 | $5.45K | shares |
| CLOUGLOBAL X FDS | 266 | $5.23K | shares |
| GWXSPDR INDEX SHS FDS | 163 | $5.17K | shares |
| ROLROLLINS INC | 100 | $4.9K | shares |
| GPNGLOBAL PMTS INC | 50 | $4.83K | shares |
| INARI MED INCINARI MED INC | 100 | $4.82K | shares |
| XLBSELECT SECTOR SPDR TR | 50 | $4.42K | shares |
| AVNTAVIENT CORPORATION | 100 | $4.37K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 100 | $4.08K | shares |
| HPSHANCOCK JOHN PFD INCOME FD I | 242 | $3.83K | shares |
| MDYVSPDR SERIES TRUST | 50 | $3.65K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 28 | $3.29K | shares |
| LWLAMB WESTON HLDGS INC | 33 | $2.77K | shares |
| DOCUDOCUSIGN INC | 50 | $2.67K | shares |
| RYROYAL BK CDA | 25 | $2.63K | shares |
| EXCEXELON CORP | 65 | $2.26K | shares |
| KDPKEURIG DR PEPPER INC | 67 | $2.24K | shares |
| VALEVALE S A | 200 | $2.23K | shares |
| HGVHILTON GRAND VACATIONS INC | 50 | $2.02K | shares |
| IGROISHARES TR | 28 | $1.89K | shares |
| YUMCYUM CHINA HLDGS INC | 52 | $1.6K | shares |
| BTIBRITISH AMERN TOB PLC | 52 | $1.6K | shares |
| MOSMOSAIC CO | 50 | $1.45K | shares |
| PATHUIPATH INC | 100 | $1.27K | shares |
| AALAMERICAN AIRLINES GROUP INC | 100 | $1.13K | shares |
| PIOINVESCO EXCH TRADED FD TR II | 28 | $1.13K | shares |
| OGNORGANON & CO | 50 | $1.03K | shares |
| TDOCTELADOC HEALTH INC | 100 | $978 | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 67 | $929 | shares |
| FDISFIDELITY COVINGTON TRUST | 8 | $648 | shares |
| FCOMFIDELITY COVINGTON TRUST | 12 | $627 | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 6 | $573 | shares |
| FSLYFASTLY INC | 50 | $369 | shares |
| ARKFARK ETF TR | 11 | $306 | shares |
| REETISHARES TR | 12 | $279 | shares |
| REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD | 93 | $34 | shares |
| ONLORION PROPERTIES INC | 2 | $7 | 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 |