Putney Financial Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 21, 2025), Putney Financial Group LLC reported 303 stock positions worth $112.3 million. Its top holding was Apple (AAPL) at 24.5% of the portfolio, followed by Amazon.com (AMZN, 8.0%) and Alphabet Class A (GOOGL, 6.9%).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAFAEL, CA
- CIK
- 0002056907
- Portfolio Value
- $112.3M (Q4 2024)
- SEC Filing
- 0002056907-25-000001 ↗ filed Feb 21, 2025
Holdings Value
Holdings 303 stocks · $112.3M
| AAPL Apple Inc. | 24.45% | 109,621 | $27.5M | — |
| AMZN Amazon.com Inc. | 7.99% | 40,857 | $9.0M | — |
| GOOGL Alphabet Inc. Class A | 6.94% | 41,154 | $7.8M | — |
| MSFT Microsoft Corp. | 5.28% | 14,058 | $5.9M | — |
| CPRT Copart Inc. | 2.96% | 57,979 | $3.3M | — |
| MA Mastercard Inc. Class A | 2.87% | 6,117 | $3.2M | — |
| COST Costco Wholesale Corp. | 2.84% | 3,483 | $3.2M | — |
| NVDA Nvidia Corp. | 2.61% | 21,832 | $2.9M | — |
| TREX Trex Company Inc. | 2.20% | 35,776 | $2.5M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 2.18% | 20,821 | $2.4M | — |
| SHOP Shopify Inc. Class A | 1.76% | 18,571 | $2.0M | — |
| V Visa Inc. Class A | 1.55% | 5,509 | $1.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.49% | 3,701 | $1.7M | — |
| UNP Union Pacific Corp. | 1.47% | 7,222 | $1.6M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.44% | 8,172 | $1.6M | — |
| ANET Arista Networks Inc. | 1.42% | 14,432 | $1.6M | — |
| CRM Salesforce Inc. | 1.24% | 4,171 | $1.4M | — |
| LLY Eli Lilly & Co. | 1.22% | 1,767 | $1.4M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.13% | 5,786 | $1.3M | — |
| LMT Lockheed Martin Corp. | 0.95% | 2,196 | $1.1M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.90% | 2,948 | $1.0M | — |
| DHR Danaher Corp. | 0.77% | 3,774 | $866K | — |
| ABBV Abbvie Inc. | 0.70% | 4,412 | $784K | — |
| NET Cloudflare Inc. Class A | 0.59% | 6,162 | $664K | — |
| CMC Commercial Metals Co. | 0.54% | 12,237 | $607K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 3,395 | $575K | — |
| PLBC Plumas Bancorp | 0.51% | 12,087 | $571K | — |
| BMI Badger Meter Inc. | 0.51% | 2,678 | $568K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.46% | 4,924 | $518K | — |
| CLH Clean Harbors Inc. | 0.46% | 2,220 | $511K | — |
| ADBE Adobe Inc. | 0.45% | 1,146 | $510K | — |
| PG The Procter & Gamble Co. | 0.44% | 2,919 | $489K | — |
| JPM JPMorgan Chase & Co. | 0.43% | 1,993 | $478K | — |
| TSLA Tesla Inc. | 0.42% | 1,156 | $467K | — |
| ADP Automatic Data Processing | 0.39% | 1,500 | $439K | — |
| CASH Pathward Financial Inc. | 0.39% | 437,937 | $438K | — |
| DE Deere & Co. | 0.39% | 1,028 | $436K | — |
| NEE Nextera Energy Inc. | 0.38% | 6,024 | $432K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 3,832 | $427K | — |
| AMD Advanced Micro Devices | 0.36% | 3,325 | $402K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.35% | 374 | $394K | — |
| SHW The Sherwin-Williams Co. | 0.35% | 1,158 | $394K | — |
| IBKR Interactive Brokers Gro Class A | 0.35% | 2,207 | $390K | — |
| CME Cme Group Inc. | 0.35% | 1,675 | $389K | — |
| LPX Louisiana-Pacific Corp. | 0.35% | 3,754 | $389K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 955 | $385K | — |
| CVX Chevron Corp. | 0.34% | 2,643 | $383K | — |
| WM Waste Management Inc. | 0.33% | 1,862 | $376K | — |
| ISRG Intuitive Surgical Inc. | 0.32% | 682 | $356K | — |
| NFLX Netflix Inc. | 0.31% | 385 | $343K | — |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 643 | $335K | — |
| QCOM Qualcomm Inc. | 0.29% | 2,142 | $329K | — |
| BSX Boston Scientific Corp. | 0.29% | 3,654 | $326K | — |
| RPM RPM International Inc. | 0.27% | 2,504 | $308K | — |
| ORCL Oracle Corp. | 0.27% | 1,840 | $307K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 6,905 | $303K | — |
| VZ Verizon Communications Inc. | 0.27% | 7,519 | $301K | — |
| HEI Heico Corp. | 0.26% | 1,237 | $294K | — |
| SYK Stryker Corp. | 0.26% | 811 | $292K | — |
| GOOG Alphabet Inc. Class C | 0.24% | 1,433 | $273K | — |
| INTU Intuit Inc. | 0.23% | 417 | $262K | — |
| SPHR Sphere Entertainment Co. | 0.23% | 6,365 | $257K | — |
| IYT iShares US Transportation Et | 0.23% | 3,745 | $253K | — |
| GD General Dynamics Corp. | 0.21% | 903 | $238K | — |
| TSCO Tractor Supply Company | 0.21% | 4,480 | $238K | — |
| LNN Lindsay Corp. | 0.21% | 1,970 | $233K | — |
| META Meta Platforms Inc. Class A | 0.19% | 369 | $216K | — |
| GLD SPDR Gold Shares | 0.19% | 875 | $212K | — |
| DELL Dell Technologies -C | 0.19% | 1,820 | $210K | — |
| ES Eversource Energy | 0.18% | 3,460 | $199K | — |
| WWD Woodward Inc. | 0.17% | 1,118 | $186K | — |
| HD Home Depot Inc. | 0.16% | 464 | $180K | — |
| PEP Pepsico Inc. | 0.16% | 1,175 | $179K | — |
| ABNB Airbnb Inc. Class A | 0.16% | 1,358 | $178K | — |
| COP Conocophillips | 0.15% | 1,675 | $166K | — |
| AMGN Amgen Inc. | 0.15% | 635 | $166K | — |
| PAYX Paychex Inc. | 0.15% | 1,170 | $164K | — |
| FISV Fiserv Inc. | 0.15% | 798 | $164K | — |
| IDA Idacorp Inc. | 0.15% | 1,491 | $163K | — |
| KMI Kinder Morgan Inc. | 0.14% | 5,695 | $156K | — |
| TGT Target Corp. | 0.14% | 1,125 | $152K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 350 | $149K | — |
| WCN Waste Connections Inc. | 0.12% | 817 | $140K | — |
| PSA Public Storage | 0.11% | 399 | $119K | — |
| MCD McDonald's Corp. | 0.11% | 412 | $119K | — |
| ECL Ecolab Inc. | 0.11% | 509 | $119K | — |
| HON Honeywell International Inc. | 0.10% | 521 | $118K | — |
| REGN Regeneron Pharmaceuticals | 0.10% | 161 | $115K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 2,025 | $114K | — |
| XOM Exxon Mobil Corp. | 0.10% | 1,013 | $109K | — |
| CLX Clorox Company | 0.09% | 640 | $104K | — |
| WFC Wells Fargo & Co. | 0.09% | 1,471 | $103K | — |
| NYT New York Times Co. Class A | 0.09% | 1,961 | $102K | — |
| CAT Caterpillar Inc. | 0.09% | 278 | $101K | — |
| GAB Gabelli Equity Trust | 0.09% | 18,679 | $100K | — |
| COF Capital One Financial Corp. | 0.09% | 555 | $99K | — |
| RH RH | 0.09% | 250 | $98K | — |
| CSCO Cisco Systems Inc. | 0.09% | 1,659 | $98K | — |
| HPQ HP Inc. | 0.08% | 2,897 | $95K | — |
| AFL Aflac Inc. | 0.08% | 900 | $93K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $331 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $331 | — |
Total filed on the 13F, all lines: $112.3M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 78 | $111.1M | AAPL, GOOGL, AMZN, MSFT, NVDA |
| Q1 2026 | 84 | $99.3M | AAPL, GOOGL, AMZN, MSFT, NVDA |
| Q4 2025 | 79 | $107.0M | AAPL, GOOGL, AMZN, MSFT, NVDA |
| Q3 2025 | 77 | $100.8M | AAPL, GOOGL, AMZN, MSFT, NVDA |
| Q2 2025Amended | 292 | $99.0M | AAPL, AMZN, GOOGL, MSFT, NVDA |
| Q1 2025 | 279 | $95.0M | AAPL, AMZN, GOOGL, MSFT, MA |
| Q4 2024 | 303 | $112.3M | AAPL, AMZN, GOOGL, MSFT, CPRT |