Flputnam Investment Management Co.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Flputnam Investment Management Co. reported 564 stock positions worth $5.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.3% of the portfolio, followed by Apple (AAPL, 4.3%) and Microsoft (MSFT, 4.2%). Compared with Q3 2024, it opened 22 new positions, sold out of 66, added to 215 and reduced 285. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +11%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001140334
- Portfolio Value
- $5.5B (Q4 2024)
- SEC Filing
- 0001140334-25-000001 ↗ filed Feb 5, 2025
Holdings Value
Holdings 564 stocks · $5.5B
| IVV iShares Core S&P 500 ETF | 11.31% | 1,051,105 | $618.8M | Add +11.0% |
| AAPL Apple Inc. | 4.31% | 942,749 | $236.1M | Add +3.0% |
| MSFT Microsoft Corp. | 4.21% | 547,159 | $230.6M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 4.06% | 3,160,511 | $222.1M | Reduce -16.0% |
| NVDA Nvidia Corp. | 3.16% | 1,285,929 | $172.7M | Add +9.5% |
| IJH iShares Core S&P Midcap ETF | 3.00% | 2,634,865 | $164.2M | Reduce -16.9% |
| AVGO Broadcom Inc. | 2.24% | 529,664 | $122.8M | Reduce -8.4% |
| AMZN Amazon.com Inc. | 2.14% | 534,170 | $117.2M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 2.00% | 577,651 | $109.3M | Add +0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.73% | 1,851,744 | $94.7M | Reduce -1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.72% | 1,823,546 | $94.3M | Reduce -10.6% |
| JPM JPMorgan Chase & Co. | 1.49% | 339,022 | $81.3M | Add +0.5% |
| ESGD iShares Trust iShares ESG Aw | 1.43% | 1,024,276 | $78.0M | Reduce -16.6% |
| STIP iShares 0-5 Year Tips Bond E | 1.30% | 705,873 | $71.0M | Add +55.4% |
| V Visa Inc. Class A | 1.27% | 220,217 | $69.6M | Add +8.2% |
| COST Costco Wholesale Corp. | 1.09% | 64,824 | $59.4M | Reduce -1.2% |
| FLOT iShares Floating Rate Bond E | 1.07% | 1,148,745 | $58.4M | Add +6.0% |
| ESML iShares ESG Aware MSCI USA S | 1.03% | 1,343,677 | $56.5M | Reduce -32.9% |
| APO Apollo Global Management Inc. | 0.86% | 286,180 | $47.3M | Reduce -6.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.86% | 388,438 | $46.9M | Add +1.6% |
| MRSH Marsh & McLennan Cos | 0.84% | 217,418 | $46.2M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 0.83% | 395,146 | $45.5M | Reduce -9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 77,636 | $45.5M | Reduce -5.7% |
| EPI Wisdomtree India Earnings | 0.79% | 960,101 | $43.5M | Add +4.1% |
| VCIT Vanguard Int-Term Corporate | 0.79% | 536,612 | $43.1M | Add +167.2% |
| ACN Accenture PLC Class A | 0.77% | 120,293 | $42.3M | Add +9.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 143,493 | $41.6M | Add +0.0% |
| ETN Eaton Corp. PLC | 0.72% | 118,157 | $39.2M | Reduce -6.7% |
| VGIT Vanguard Intermediate-Term T | 0.66% | 619,386 | $35.9M | Reduce -41.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.65% | 1,232,305 | $35.7M | Add +44.2% |
| RSG Republic Services Inc. | 0.65% | 176,222 | $35.5M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.63% | 68,603 | $34.7M | Reduce -3.2% |
| LRCX Lam Research Corp. | 0.62% | 471,389 | $34.0M | Reduce -24.9% |
| SYK Stryker Corp. | 0.61% | 92,137 | $33.2M | Add +137.6% |
| TMUS T-Mobile US Inc. | 0.60% | 149,352 | $33.0M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.55% | 157,819 | $30.1M | Reduce -38.4% |
| PANW Palo Alto Networks Inc. | 0.54% | 163,330 | $29.7M | Add +98.9% |
| HLI Houlihan Lokey Inc. | 0.54% | 169,881 | $29.5M | Add +3.4% |
| HD Home Depot Inc. | 0.54% | 75,271 | $29.3M | Reduce -10.9% |
| ACM Aecom | 0.53% | 272,888 | $29.1M | Add +88.8% |
| UNP Union Pacific Corp. | 0.53% | 126,651 | $28.9M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.51% | 166,939 | $28.0M | Add +9.0% |
| LLY Eli Lilly & Co. | 0.50% | 35,440 | $27.4M | Reduce -9.8% |
| LOW Lowe's Cos Inc. | 0.50% | 110,570 | $27.3M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.50% | 377,877 | $27.1M | Reduce -9.6% |
| CRM Salesforce Inc. | 0.49% | 79,981 | $26.7M | Reduce -11.6% |
| ABBV Abbvie Inc. | 0.48% | 148,164 | $26.3M | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.47% | 5,217 | $25.9M | Add +3.1% |
| CB Chubb Ltd. | 0.46% | 92,002 | $25.4M | Add +0.9% |
| SCHW Schwab (charles) Corp. | 0.44% | 327,418 | $24.2M | Reduce -14.0% |
| PSA Public Storage | 0.44% | 79,564 | $23.8M | Add +2.3% |
| MRK Merck & Co. Inc. | 0.40% | 221,837 | $22.1M | Reduce -24.8% |
| IEF iShares 7-10 Year Treasury B | 0.40% | 234,159 | $21.6M | Reduce -16.8% |
| CAH Cardinal Health Inc. | 0.39% | 180,586 | $21.4M | Add +1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 41,054 | $21.4M | Reduce -27.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 40,675 | $20.8M | Reduce -1.9% |
| GVI iShares Intermediate Governm | 0.37% | 196,457 | $20.5M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.36% | 33,775 | $19.8M | Add +9.3% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 111,004 | $19.5M | Reduce -3.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.35% | 293,574 | $19.2M | Add +23.7% |
| PSK SS SPDR Ice Pref Sec ETF | 0.35% | 573,747 | $18.9M | Add +5.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 426,505 | $18.7M | Add +2.5% |
| PAYX Paychex Inc. | 0.34% | 132,457 | $18.6M | Add +4.7% |
| EFA iShares MSCI Eafe ETF | 0.33% | 240,064 | $18.2M | Reduce -20.0% |
| DHI D.R. Horton Inc. | 0.31% | 121,977 | $17.1M | Reduce -21.2% |
| PEP Pepsico Inc. | 0.31% | 111,911 | $17.0M | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 355,412 | $17.0M | Reduce -3.0% |
| EMR Emerson Electric Co. | 0.31% | 135,048 | $16.7M | Add +0.4% |
| SHW The Sherwin-Williams Co. | 0.30% | 49,040 | $16.7M | Add +1.4% |
| BLK BlackRock Inc. | 0.29% | 15,496 | $15.9M | Reduce -2.3% |
| CL Colgate-Palmolive Co. | 0.28% | 168,367 | $15.3M | Add +1.8% |
| AMGN Amgen Inc. | 0.28% | 58,326 | $15.2M | Reduce -20.3% |
| CSCO Cisco Systems Inc. | 0.27% | 249,397 | $14.8M | Reduce -19.9% |
| VLTO Veralto Corp. | 0.26% | 141,898 | $14.5M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.26% | 99,771 | $14.4M | Reduce -45.8% |
| ESGU iShares ESG Aware MSCI USA | 0.26% | 110,721 | $14.3M | Add +5.4% |
| ABT Abbott Laboratories | 0.26% | 125,523 | $14.2M | Add +4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 127,350 | $14.2M | Add +1.4% |
| IWM iShares Russell 2000 ETF | 0.26% | 63,668 | $14.1M | Reduce -5.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 169,515 | $13.9M | Reduce -2.0% |
| CVX Chevron Corp. | 0.25% | 95,773 | $13.9M | Reduce -51.8% |
| ORCL Oracle Corp. | 0.24% | 79,915 | $13.3M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 60,255 | $13.2M | Reduce -4.7% |
| SUB iShares Short-Term National | 0.24% | 122,584 | $12.9M | Add +0.3% |
| ANET Arista Networks Inc. | 0.23% | 115,009 | $12.7M | Add +4.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 31,443 | $12.7M | Add +238.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 63,068 | $12.5M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.23% | 23,415 | $12.3M | Add +2.7% |
| LNG Cheniere Energy Inc. | 0.22% | 56,614 | $12.2M | Add +12.2% |
| MUB iShares National Muni Bond E | 0.22% | 113,533 | $12.1M | Reduce -28.8% |
| ADI Analog Devices Inc. | 0.22% | 56,879 | $12.1M | Add +4.4% |
| WMB Williams Cos Inc. | 0.22% | 222,118 | $12.0M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.22% | 13,468 | $12.0M | Add +11.0% |
| PTC PTC Inc. | 0.22% | 64,586 | $11.9M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 60,421 | $11.8M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.22% | 109,816 | $11.8M | Add +17.8% |
| IWF iShares Russell 1000 Growth | 0.21% | 28,499 | $11.4M | Add +1.8% |
| MCD McDonald's Corp. | 0.21% | 39,286 | $11.4M | Add +6.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 218,190 | $11.1M | Add +54.6% |
| HON Honeywell International Inc. | 0.20% | 47,916 | $10.8M | Reduce -14.6% |
Portfolio Sells Q3 2024 → Q4 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -16.0% | 4.06% | −1.22 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.92 |
| IJH iShares Core S&P Midcap ETF | Reduce -16.9% | 3.00% | −0.55 |
| VGIT Vanguard Intermediate-Term T | Reduce -41.0% | 0.66% | −0.48 |
| ESML iShares ESG Aware MSCI USA S | Reduce -32.9% | 1.03% | −0.47 |
| ESGD iShares Trust iShares ESG Aw | Reduce -16.6% | 1.43% | −0.43 |
| EQNR Equinor ASA-Spon ADR | Reduce -96.1% | 0.01% | −0.33 |
| REGN Regeneron Pharmaceuticals | Reduce -62.7% | 0.10% | −0.28 |
| DHI D.R. Horton Inc. | Reduce -21.2% | 0.31% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -24.8% | 0.40% | −0.21 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -10.6% | 1.72% | −0.21 |
| AMAT Applied Materials Inc. | Reduce -38.1% | 0.15% | −0.18 |
| CI The Cigna Group | Reduce -58.1% | 0.08% | −0.16 |
| LRCX Lam Research Corp. | Reduce -24.9% | 0.62% | −0.15 |
| NEE Nextera Energy Inc. | Reduce -9.6% | 0.50% | −0.14 |
| EFA iShares MSCI Eafe ETF | Reduce -20.0% | 0.33% | −0.12 |
| AMGN Amgen Inc. | Reduce -20.3% | 0.28% | −0.11 |
| KLAC KLA Corp. | Reduce -74.1% | 0.05% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -27.9% | 0.39% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -3.2% | 0.63% | −0.11 |
| IEF iShares 7-10 Year Treasury B | Reduce -16.8% | 0.40% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -28.8% | 0.22% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.0% | 0.83% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -9.4% | 0.15% | −0.05 |
| FSLR First Solar Inc. | Reduce -79.8% | 0.01% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.0% | 1.73% | −0.05 |
| PEP Pepsico Inc. | Reduce -4.0% | 0.31% | −0.04 |
| TTE Totalenergies SE -Spon ADR | Reduce -24.5% | 0.07% | −0.04 |
| HASI Ha Sustainable Infrastructur | Reduce -67.5% | 0.01% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.0% | 0.31% | −0.04 |
| CWEN Clearway Energy Inc. Class C | Reduce -82.7% | 0.01% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.9% | 0.18% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -1.6% | 0.50% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -7.6% | 0.18% | −0.03 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -5.9% | 0.08% | −0.03 |
| SNPS Synopsys Inc. | Reduce -12.0% | 0.18% | −0.03 |
| PFE Pfizer Inc. | Reduce -16.8% | 0.09% | −0.03 |
| APTV Aptiv PLC | Reduce -61.0% | 0.01% | −0.03 |
| JNJ Johnson & Johnson | Reduce -45.8% | 0.26% | −0.03 |
| PLD Prologis Inc. | Reduce -16.1% | 0.07% | −0.03 |
| DOW Dow Inc. | Reduce -11.6% | 0.05% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -1.1% | 0.13% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -9.8% | 0.50% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -64.7% | 0.09% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -2.5% | 0.08% | −0.03 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.02 |
| ELV Elevance Health Inc. | Reduce -22.6% | 0.03% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -9.6% | 0.08% | −0.02 |
| ETR Entergy Corp. | Reduce -64.7% | 0.02% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +11.0% | 11.31% | +1.50 |
| VCIT Vanguard Int-Term Corporate | Add +167.2% | 0.79% | +0.48 |
| STIP iShares 0-5 Year Tips Bond E | Add +55.4% | 1.30% | +0.47 |
| NVDA Nvidia Corp. | Add +9.5% | 3.16% | +0.40 |
| AAPL Apple Inc. | Add +3.0% | 4.31% | +0.39 |
| SYK Stryker Corp. | Add +137.6% | 0.61% | +0.35 |
| PANW Palo Alto Networks Inc. | Add +98.9% | 0.54% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 2.00% | +0.28 |
| V Visa Inc. Class A | Add +8.2% | 1.27% | +0.27 |
| ACM Aecom | Add +88.8% | 0.53% | +0.26 |
| SPTS SS SPDR P St Term TSY ETF | Add +44.2% | 0.65% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 1.49% | +0.19 |
| VRTX Vertex Pharmaceuticals Inc. | Add +238.0% | 0.23% | +0.15 |
| APH Amphenol Corp. Class A | Add +502.2% | 0.17% | +0.14 |
| DKS Dick's Sporting Goods Inc. | New | 0.09% | +0.09 |
| BKNG Booking Holdings Inc. | Add +3.1% | 0.47% | +0.09 |
| NRG NRG Energy Inc. | New | 0.08% | +0.08 |
| ACN Accenture PLC Class A | Add +9.7% | 0.77% | +0.08 |
| FLOT iShares Floating Rate Bond E | Add +6.0% | 1.07% | +0.07 |
| JMST JPM Ultra-Short Muni Income | Add +54.6% | 0.20% | +0.07 |
| HLI Houlihan Lokey Inc. | Add +3.4% | 0.54% | +0.07 |
| NFLX Netflix Inc. | Add +11.0% | 0.22% | +0.06 |
| TBIL F/M US Treasury 3 Month Bill | Add +51.9% | 0.18% | +0.06 |
| LNG Cheniere Energy Inc. | Add +12.2% | 0.22% | +0.06 |
| COIN Coinbase Global Inc. Class A | New | 0.06% | +0.06 |
| TMUS T-Mobile US Inc. | Add +0.9% | 0.60% | +0.05 |
| CEG Constellation Energy | Add +460.6% | 0.07% | +0.05 |
| TJX TJX Companies Inc. | Add +1.6% | 0.86% | +0.05 |
| BAC Bank of America Corp. | Add +2.5% | 0.34% | +0.04 |
| META Meta Platforms Inc. Class A | Add +9.3% | 0.36% | +0.04 |
| DIS The Walt Disney Co. | Add +1.4% | 0.26% | +0.04 |
| CLIP Global X 1-3 Month T-Bill | Add +57.2% | 0.11% | +0.04 |
| EMR Emerson Electric Co. | Add +0.4% | 0.31% | +0.04 |
| XYL Xylem Inc. | Add +163.1% | 0.07% | +0.04 |
| MSFT Microsoft Corp. | Add +2.5% | 4.21% | +0.04 |
| CAH Cardinal Health Inc. | Add +1.8% | 0.39% | +0.04 |
| MS Morgan Stanley | Add +3.5% | 0.17% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +8.8% | 0.18% | +0.04 |
| PAYX Paychex Inc. | Add +4.7% | 0.34% | +0.03 |
| ANET Arista Networks Inc. | Add +4.6% | 0.23% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 0.76% | +0.03 |
| XBI SS SPDR S&P Biotech ETF | Add +86.1% | 0.07% | +0.03 |
| SYY Sysco Corp. | Add +117.4% | 0.05% | +0.03 |
| AJG Arthur J Gallagher & Co. | Add +19.6% | 0.13% | +0.02 |
| RSG Republic Services Inc. | Add +2.0% | 0.65% | +0.02 |
| SMHX Vaneck Fables Smicndctr ETF | New | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | Add +2.7% | 0.23% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +5.4% | 0.26% | +0.02 |
| KR Kroger Co. | Add +4.2% | 0.19% | +0.02 |
| GTLS Chart Industries Inc. | Add +0.6% | 0.06% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| VIS Vanguard Industrials ETF | INDUSTRIAL ETF | Sold out | 0 | $26Kbefore exit |
| NLOP Net Lease Office Property | COM | Sold out | 0 | $35before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 655 | $8.4B | IVV, IEFA, NVDA, AAPL, GOOGL |
| Q1 2026 | 569 | $6.7B | IVV, IEFA, NVDA, AAPL, MSFT |
| Q4 2025 | 589 | $6.9B | IVV, IEFA, NVDA, MSFT, AAPL |
| Q3 2025 | 576 | $6.7B | IVV, IEFA, MSFT, NVDA, AAPL |
| Q2 2025 | 580 | $5.8B | IVV, IEFA, MSFT, NVDA, AAPL |
| Q1 2025 | 564 | $5.3B | IVV, IEFA, AAPL, MSFT, IJH |
| Q4 2024 | 564 | $5.5B | IVV, AAPL, MSFT, IEFA, NVDA |
| Q3 2024 | 608 | $5.6B | IVV, IEFA, MSFT, AAPL, IJH |
| Q2 2024 | 728 | $5.3B | IVV, IEFA, MSFT, AAPL, IJH |
| Q1 2024 | 486 | $4.7B | IVV, IEFA, MSFT, IJH, AAPL |