Putnam Focused LRG Cap ValuePVALETF
13F holders, Q3 2024 (September 30)96holders +33
35new positions
2sold out
1famous investor
$37.96avg. 13F price*
At the end of Q3 2024, 96 institutions reported holding Putnam Focused LRG Cap Value (PVAL) in their 13F filings, up 33 from Q2 2024. 35 opened new positions and 2 sold out. The largest holders were Bank of America Corp. ($157.6M), UBS Group AG ($106.3M) and Glenmede Trust Co. NA ($77.4M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $137.4M |
| Exits | 2 | $1.0M |
All 13F filers, Q2 2024 → Q3 2024: 11,847,852 shares bought and 493,255 shares sold, net +11,354,597 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| Bank of America Corp. | 0.01% | Add +34.8% | 4,154,780 | $157.6M |
| UBS Group AG | 0.03% | Add +398.0% | 2,803,010 | $106.3M |
| Glenmede Trust Co. NA | 0.37% | Add +29.5% | 2,039,113 | $77.4M |
| Cwm, LLC | 0.26% | New | 1,607,814 | $61.0M |
| Amplius Wealth Advisors, LLC | 6.49% | Add +14.8% | 1,566,637 | $59.4M |
| Cetera Investment Advisers | 0.13% | Add +50.5% | 1,553,269 | $58.9M |
| Opal Wealth Advisors, LLC | 14.13% | Add +10.2% | 1,189,265 | $45.1M |
| Morgan Stanley | 0.00% | Add +17854.6% | 1,065,785 | $40.4M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +78836.9% | 873,832 | $33.2M |
| Commonwealth Equity Services, LLC | 0.05% | Reduce -17.7% | 802,989 | $30.5M |
| Stifel Financial Corp. | 0.02% | Add +3.8% | 505,696 | $19.2M |
| GGM Financial LLC | 13.12% | Add +2.1% | 400,957 | $15.2M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -31.5% | 398,894 | $15.1M |
| Sanctuary Advisors, LLC | 0.09% | Add +2963.3% | 369,834 | $14.6M |
| Kestra Advisory Services, LLC | 0.08% | Add +3.4% | 377,533 | $14.3M |
| Sowa Financial Group, Inc. | 7.83% | Add +335.4% | 326,482 | $12.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +316.1% | 307,830 | $11.7M |
| Arete Wealth Advisors, LLC | 0.90% | Reduce -2.7% | 278,395 | $10.5M |
| Wealthspire Advisors, LLC | 0.11% | New | 276,845 | $10.5M |
| Redhawk Wealth Advisors, Inc. | 1.21% | Add +2.2% | 222,470 | $8.4M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +55.6% | 202,347 | $7.7M |
| Harbor Group, Inc. | 1.66% | Add +353.3% | 189,040 | $7.2M |
| Janney Montgomery Scott LLC | 0.02% | Add +88.8% | 179,132 | $6.8M |
| Atria Investments, Inc | 0.08% | New | 178,975 | $6.8M |
| Turtle Creek Wealth Advisors, LLC | 1.34% | New | 176,495 | $6.7M |
| Allegheny Financial Group | 1.62% | New | 172,757 | $6.6M |
| Empire Life Investments Inc. | 0.39% | New | 169,700 | $6.4M |
| StoneCrest Wealth Management, Inc. | 4.53% | New | 164,233 | $6.2M |
| AdvisorNet Financial, Inc | 0.46% | Add +93.9% | 162,438 | $6.2M |
| ERn Financial, LLC | 0.92% | Add +33.4% | 158,538 | $6.0M |
| Patriot Financial Group Insurance Agency, LLC | 0.74% | Add +13.0% | 145,555 | $5.5M |
| Foundry Financial Group, Inc. | 3.34% | New | 141,172 | $5.4M |
| Integrated Advisors Network LLC | 0.25% | New | 139,191 | $5.3M |
| Prosperity Financial Group, Inc. | 2.85% | Add +3.7% | 133,831 | $5.1M |
| Per Stirling Capital Management, LLC. | 0.65% | New | 123,446 | $4.7M |
| Provident Wealth Management, LLC | 1.47% | Reduce -29.8% | 113,458 | $4.3M |
| Atria Wealth Solutions, Inc. | 0.04% | Add +70.0% | 99,536 | $3.8M |
| Truist Financial Corp. | 0.00% | Add +14.7% | 76,793 | $2.9M |
| Avantax Advisory Services, Inc. | 0.02% | New | 73,658 | $2.8M |
| Sigma Planning Corp | 0.08% | New | 72,979 | $2.8M |
| Cannon Wealth Management Services, LLC | 2.51% | — | 72,168 | $2.7M |
| MML Investors Services, LLC | 0.01% | Add +980.0% | 72,147 | $2.7M |
| HighTower Advisors, LLC | 0.00% | Add +35.0% | 70,845 | $2.7M |
| LPL Financial LLC | 0.00% | Add +29.3% | 67,542 | $2.6M |
| Bank of New York Mellon Corp | 0.00% | Add +94.4% | 62,238 | $2.4M |
| Able Wealth Management LLC | 1.68% | Add +67.9% | 58,462 | $2.2M |
| Kestra Private Wealth Services, LLC | 0.04% | Reduce -3.4% | 57,286 | $2.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +315.0% | 49,731 | $1.9M |
| Harbour Investments, Inc. | 0.06% | Add +11566.8% | 48,884 | $1.9M |
| Silver Oak Securities, Incorporated | 0.19% | New | 47,890 | $1.8M |
| CENTRAL TRUST Co | 0.04% | New | 44,063 | $1.7M |
| Jane Street Group, LLC | 0.00% | Reduce -45.0% | 43,987 | $1.7M |
| WealthCare Investment Partners, LLC | 0.71% | Reduce -2.1% | 42,775 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +193.9% | 41,184 | $1.6M |
| Citadel Advisors | 0.00% | New | 33,078 | $1.3M |
| Essex Financial Services, Inc. | 0.09% | Add +7.6% | 31,508 | $1.2M |
| StoneX Group Inc. | 0.09% | Add +5.8% | 31,789 | $1.2M |
| Wealthcare Advisory Partners LLC | 0.03% | Reduce -4.2% | 31,193 | $1.2M |
| SeaCrest Wealth Management, LLC | 0.13% | New | 30,805 | $1.2M |
| Sentinel Pension Advisors, LLC | 0.22% | Add +21.1% | 30,243 | $1.1M |
| MAI Capital Management | 0.01% | Add +50.3% | 26,891 | $1.0M |
| Belpointe Asset Management LLC | 0.06% | Reduce -2.7% | 25,375 | $963K |
| Prospera Financial Services Inc | 0.02% | New | 18,001 | $683K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +79.8% | 15,863 | $602K |
| Benjamin Edwards Inc. | 0.01% | New | 15,700 | $596K |
| IFP Advisors, Inc | 0.02% | New | 15,513 | $589K |
| Avantax Planning Partners, Inc. | 0.02% | Reduce -26.7% | 14,324 | $543K |
| Goldstone Financial Group, LLC | 0.09% | New | 13,368 | $507K |
| Stephens Inc. | 0.01% | Add +23.6% | 12,135 | $460K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +0.9% | 11,731 | $453K |
| SteelPeak Wealth, LLC | 0.02% | New | 10,948 | $415K |
| OneAscent Wealth Management LLC | 0.16% | New | 10,831 | $411K |
| JPMorgan Chase & Co. | 0.00% | New | 10,699 | $406K |
| Baker Tilly Wealth Management, LLC | 0.17% | Add +30.6% | 10,389 | $394K |
| Brand Asset Management Group, Inc. | 0.15% | New | 10,117 | $384K |
| Synergy Asset Management, LLC | 0.06% | New | 9,971 | $378K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | Add +31.5% | 9,871 | $374K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.3% | 9,335 | $354K |
| OneDigital Investment Advisors LLC | 0.00% | New | 7,444 | $282K |
| Rollins Financial Advisors, LLC | 0.05% | New | 7,305 | $277K |
| City Center Advisors, LLC | 0.28% | New | 6,528 | $248K |
| Fulcrum Equity Management | 0.21% | New | 6,528 | $248K |
| Next Level Private LLC | 0.09% | New | 5,714 | $217K |
| Raymond James & Associates | 0.00% | No change | 5,692 | $216K |
| Cozad Asset Management Inc. | 0.02% | New | 5,483 | $208K |
| NewEdge Advisors, LLC | 0.00% | New | 5,434 | $206K |
| Verdence Capital Advisors LLC | 0.02% | New | 5,398 | $205K |
| Comerica Bank | 0.00% | Add +16.1% | 5,249 | $199K |
| Bessemer Group Inc. | 0.00% | New | 3,000 | $114K |
| Allworth Financial LP | 0.00% | Add +79.8% | 2,580 | $98K |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.5% | 1,957 | $74K |
| International Assets Investment Management, LLC | 0.00% | New | 695 | $26K |
| Clear Point Advisors Inc. | 0.02% | Reduce -59.8% | 670 | $25K |
| Clearstead Trust, LLC | 0.01% | No change | 553 | $21K |
| Creative Financial Designs Inc. | 0.00% | No change | 200 | $8K |
| Royal Bank of Canada | 0.00% | Reduce -97.6% | 130 | $5K |
"% 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.