Putnam Focused LRG Cap ValuePVALETF
13F holders, Q1 2024 (March 31)38holders
1famous investor
$35.73avg. 13F price*
At the end of Q1 2024, 38 institutions reported holding Putnam Focused LRG Cap Value (PVAL) in their 13F filings. The largest holders were Bank of America Corp. ($54.4M), Amplius Wealth Advisors, LLC ($54.3M) and Opal Wealth Advisors, LLC ($37.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Putnam Focused LRG Cap Value
- CUSIP
- 746729300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $63.2M |
| Exits | 5 | $14.7M |
Ownership 38 holders
| Bank of America Corp. | 0.01% | Add +57.7% | 1,522,905 | $54.4M |
| Amplius Wealth Advisors, LLC | 6.08% | Add +20.3% | 1,518,844 | $54.3M |
| Opal Wealth Advisors, LLC | 12.81% | New | 1,056,925 | $37.8M |
| Cetera Investment Advisers | 0.06% | Add +636.3% | 689,454 | $24.6M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Add +1.1% | 578,181 | $20.7M |
| Stifel Financial Corp. | 0.02% | Add +0.6% | 459,882 | $16.4M |
| Commonwealth Equity Services, LLC | 0.02% | Add +29.6% | 394,578 | $14.1M |
| UBS Group AG | 0.00% | Add +11.9% | 370,895 | $13.3M |
| Balyasny Asset Management L.P. | 0.03% | New | 308,796 | $11.0M |
| Kestra Advisory Services, LLC | 0.07% | Reduce -11.3% | 304,490 | $10.9M |
| Arete Wealth Advisors, LLC | 0.49% | New | 147,279 | $5.3M |
| Prosperity Financial Group, Inc. | 2.79% | Reduce -54.9% | 126,206 | $4.5M |
| Glenmede Trust Co. NA | 0.02% | New | 105,521 | $3.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +230.6% | 71,439 | $2.6M |
| Kestra Private Wealth Services, LLC | 0.05% | Reduce -3.1% | 59,252 | $2.1M |
| AdvisorNet Financial, Inc | 0.20% | Add +37.9% | 59,160 | $2.1M |
| Old Mission Capital LLC | 0.05% | New | 58,901 | $2.1M |
| LPL Financial LLC | 0.00% | Add +0.0% | 52,298 | $1.9M |
| Truist Financial Corp. | 0.00% | Add +148.4% | 49,055 | $1.8M |
| WealthCare Investment Partners, LLC | 0.77% | Add +0.1% | 44,459 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.8% | 37,107 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | New | 35,845 | $1.3M |
| Wealthcare Advisory Partners LLC | 0.03% | Add +1.9% | 28,513 | $1.0M |
| StoneX Group Inc. | 0.07% | New | 22,373 | $799K |
| Avantax Planning Partners, Inc. | 0.02% | New | 19,785 | $707K |
| Sentinel Pension Advisors, LLC | 0.15% | Add +19.0% | 19,561 | $699K |
| Essex Financial Services, Inc. | 0.04% | Add +72.5% | 12,672 | $453K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -6.9% | 11,631 | $416K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +19.7% | 9,275 | $331K |
| Baker Tilly Wealth Management, LLC | 0.05% | Add +10.8% | 7,955 | $284K |
| Morgan Stanley | 0.00% | New | 5,935 | $212K |
| Citadel Advisors | 0.00% | New | 5,771 | $206K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.4% | 2,492 | $89K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,000 | $71K |
| Comerica Bank | 0.00% | No change | 1,452 | $52K |
| Farther Finance Advisors, LLC | 0.00% | Add +44.1% | 758 | $27K |
| Clearstead Trust, LLC | 0.01% | New | 553 | $20K |
| Royal Bank of Canada | 0.00% | Reduce -98.7% | 172 | $6K |
"% of holder's portfolio" is PVAL's weight in each manager's 13F, not the share of Putnam Focused LRG Cap Value the manager owns.