Putnam Focused LRG Cap ValuePVALETF
13F holders, Q2 2024 (June 30)63holders +25
26new positions
3sold out
1famous investor
$36.29avg. 13F price*
At the end of Q2 2024, 63 institutions reported holding Putnam Focused LRG Cap Value (PVAL) in their 13F filings, up 25 from Q1 2024. 26 opened new positions and 3 sold out. The largest holders were Bank of America Corp. ($111.9M), Glenmede Trust Co. NA ($57.2M) and Amplius Wealth Advisors, LLC ($49.5M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $40.2M |
| Exits | 3 | $11.3M |
All 13F filers, Q1 2024 → Q2 2024: 5,758,227 shares bought and 507,642 shares sold, net +5,250,585 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Bank of America Corp. | 0.01% | Add +102.4% | 3,082,020 | $111.9M |
| Glenmede Trust Co. NA | 0.29% | Add +1392.5% | 1,574,948 | $57.2M |
| Amplius Wealth Advisors, LLC | 5.51% | Reduce -10.2% | 1,364,729 | $49.5M |
| Opal Wealth Advisors, LLC | 12.58% | Add +2.1% | 1,078,752 | $39.2M |
| Cetera Investment Advisers | 0.09% | Add +49.7% | 1,031,872 | $37.5M |
| Commonwealth Equity Services, LLC | 0.06% | Add +147.2% | 975,444 | $35.4M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Add +0.7% | 582,076 | $21.1M |
| UBS Group AG | 0.01% | Add +51.8% | 562,850 | $20.4M |
| Stifel Financial Corp. | 0.02% | Add +5.9% | 487,175 | $17.7M |
| GGM Financial LLC | 13.12% | — | 392,801 | $14.3M |
| Kestra Advisory Services, LLC | 0.07% | Add +19.9% | 365,046 | $13.2M |
| Arete Wealth Advisors, LLC | 0.85% | Add +94.2% | 286,045 | $10.4M |
| Redhawk Wealth Advisors, Inc. | 1.21% | New | 217,596 | $7.9M |
| Provident Wealth Management, LLC | 2.15% | New | 161,707 | $5.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +250.4% | 130,023 | $4.7M |
| Prosperity Financial Group, Inc. | 2.96% | Add +2.2% | 129,033 | $4.7M |
| Patriot Financial Group Insurance Agency, LLC | 0.69% | New | 128,793 | $4.7M |
| ERn Financial, LLC | 0.72% | New | 118,857 | $4.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +32.8% | 94,875 | $3.4M |
| AdvisorNet Financial, Inc | 0.28% | Add +41.6% | 83,789 | $3.0M |
| Jane Street Group, LLC | 0.00% | New | 79,981 | $2.9M |
| Sowa Financial Group, Inc. | 2.06% | New | 74,987 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +106.4% | 73,987 | $2.7M |
| Truist Financial Corp. | 0.00% | Add +36.5% | 66,940 | $2.4M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +0.0% | 59,278 | $2.2M |
| Atria Wealth Solutions, Inc. | 0.02% | New | 58,561 | $2.1M |
| HighTower Advisors, LLC | 0.00% | New | 52,472 | $1.9M |
| LPL Financial LLC | 0.00% | Reduce -0.1% | 52,228 | $1.9M |
| WealthCare Investment Partners, LLC | 0.74% | Reduce -1.8% | 43,679 | $1.6M |
| Harbor Group, Inc. | 0.39% | New | 41,705 | $1.5M |
| Able Wealth Management LLC | 1.04% | New | 34,811 | $1.3M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +14.1% | 32,545 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | New | 32,012 | $1.2M |
| StoneX Group Inc. | 0.09% | Add +34.2% | 30,033 | $1.1M |
| Essex Financial Services, Inc. | 0.08% | Add +131.1% | 29,283 | $1.0M |
| Belpointe Asset Management LLC | 0.07% | New | 26,076 | $947K |
| Sentinel Pension Advisors, LLC | 0.19% | Add +27.7% | 24,976 | $907K |
| Old Mission Capital LLC | 0.02% | Reduce -63.0% | 21,792 | $791K |
| Avantax Planning Partners, Inc. | 0.02% | Reduce -1.2% | 19,542 | $709K |
| MAI Capital Management | 0.01% | New | 17,890 | $649K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +600.8% | 14,015 | $509K |
| PNC Financial Services Group, Inc. | 0.00% | New | 11,984 | $435K |
| Sanctuary Advisors, LLC | 0.00% | — | 12,073 | $425K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 11,631 | $422K |
| Stephens Inc. | 0.01% | New | 9,814 | $356K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.3% | 9,304 | $338K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 8,825 | $320K |
| Baker Tilly Wealth Management, LLC | 0.12% | No change | 7,955 | $289K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.05% | New | 7,504 | $272K |
| D. E. Shaw & Co. | 0.00% | New | 6,958 | $253K |
| MML Investors Services, LLC | 0.00% | New | 6,680 | $242K |
| Morgan Stanley | 0.00% | Add +0.0% | 5,936 | $215K |
| Raymond James & Associates | 0.00% | New | 5,692 | $207K |
| Royal Bank of Canada | 0.00% | Add +3043.0% | 5,406 | $196K |
| Comerica Bank | 0.00% | Add +211.3% | 4,520 | $164K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,492 | $90K |
| Clear Point Advisors Inc. | 0.05% | New | 1,667 | $61K |
| Allworth Financial LP | 0.00% | New | 1,435 | $53K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,107 | $40K |
| Clearstead Trust, LLC | 0.01% | No change | 553 | $20K |
| ICA Group Wealth Management, LLC | 0.01% | New | 450 | $16K |
| Harbour Investments, Inc. | 0.00% | New | 419 | $15K |
| Creative Financial Designs Inc. | 0.00% | New | 200 | $7K |
"% 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.