Putnam Focused LRG Cap ValuePVALETF
13F holders, Q4 2024 (December 31)118holders +22
23new positions
9sold out
2famous investors
$37.16avg. 13F price*
At the end of Q4 2024, 118 institutions reported holding Putnam Focused LRG Cap Value (PVAL) in their 13F filings, up 22 from Q3 2024. 23 opened new positions and 9 sold out. The largest holders were Bank of America Corp. ($213.1M), Glenmede Trust Co. NA ($139.5M) and UBS Group AG ($107.7M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $22.8M |
| Exits | 9 | $3.7M |
All 13F filers, Q3 2024 → Q4 2024: 10,231,674 shares bought and 363,010 shares sold, net +9,868,664 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 118 holders
| Bank of America Corp. | 0.02% | Add +38.2% | 5,741,266 | $213.1M |
| Glenmede Trust Co. NA | 0.71% | Add +84.3% | 3,757,297 | $139.5M |
| UBS Group AG | 0.02% | Add +3.6% | 2,902,660 | $107.7M |
| Morgan Stanley | 0.01% | Add +126.1% | 2,409,551 | $89.4M |
| Cetera Investment Advisers | 0.18% | Add +48.8% | 2,310,623 | $85.8M |
| Amplius Wealth Advisors, LLC | 6.58% | Add +10.3% | 1,727,791 | $64.1M |
| Cwm, LLC | 0.26% | Add +4.5% | 1,680,725 | $62.4M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +57.0% | 1,372,125 | $50.9M |
| Commonwealth Equity Services, LLC | 0.07% | Add +52.8% | 1,227,015 | $45.5M |
| Opal Wealth Advisors, LLC | 13.54% | Add +2.2% | 1,214,952 | $45.1M |
| Stifel Financial Corp. | 0.04% | Add +122.0% | 1,122,788 | $41.7M |
| Wealth Enhancement Advisory Services, LLC | 0.08% | Add +172.8% | 1,088,013 | $40.4M |
| Sowa Financial Group, Inc. | 10.66% | Add +40.4% | 458,420 | $17.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +41.2% | 434,701 | $16.1M |
| GGM Financial LLC | 16.31% | Add +2.9% | 412,635 | $15.3M |
| Kestra Advisory Services, LLC | 0.08% | Add +8.2% | 408,465 | $15.2M |
| Sanctuary Advisors, LLC | 0.10% | Add +4.6% | 386,941 | $15.1M |
| Arete Wealth Advisors, LLC | 0.98% | Add +31.8% | 366,788 | $13.6M |
| Harbor Group, Inc. | 2.94% | Add +86.5% | 352,556 | $13.1M |
| Allegheny Financial Group | 3.31% | Add +100.5% | 346,329 | $12.9M |
| Wealthspire Advisors, LLC | 0.12% | Add +19.3% | 330,289 | $12.3M |
| Keystone Financial Services, LLC | 10.35% | — | 303,926 | $11.3M |
| AdvisorNet Financial, Inc | 0.80% | Add +58.7% | 257,796 | $9.6M |
| Redhawk Wealth Advisors, Inc. | 1.21% | Add +8.1% | 240,561 | $8.9M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +11.9% | 226,341 | $8.4M |
| Janney Montgomery Scott LLC | 0.02% | Add +20.7% | 216,214 | $8.0M |
| BridgePort Financial Solutions, LLC | 3.37% | — | 193,673 | $7.4M |
| Empire Life Investments Inc. | 0.46% | Add +17.0% | 198,505 | $7.4M |
| StoneCrest Wealth Management, Inc. | 4.24% | Add +6.5% | 174,834 | $6.5M |
| ERn Financial, LLC | 0.95% | Add +7.2% | 169,949 | $6.3M |
| Atria Investments, Inc | 0.07% | Reduce -10.8% | 159,591 | $5.9M |
| Foundry Financial Group, Inc. | 3.44% | Add +6.0% | 149,630 | $5.6M |
| Coign Capital Advisors LLC | 5.04% | — | 147,468 | $5.5M |
| Cannon Wealth Management Services, LLC | 4.65% | Add +93.5% | 139,670 | $5.4M |
| Integrated Advisors Network LLC | 0.25% | Reduce -1.0% | 137,847 | $5.1M |
| Prosperity Financial Group, Inc. | 2.53% | Add +1.6% | 135,998 | $5.0M |
| Per Stirling Capital Management, LLC. | 0.66% | Add +2.1% | 126,023 | $4.7M |
| Avantax Advisory Services, Inc. | 0.03% | Add +63.2% | 120,230 | $4.5M |
| New England Private Wealth Advisors LLC | 0.69% | New | 116,611 | $4.3M |
| Sovran Advisors, LLC | 0.59% | — | 110,348 | $4.1M |
| Patriot Financial Group Insurance Agency, LLC | 0.55% | Reduce -23.9% | 110,735 | $4.1M |
| Tempus Wealth Planning, LLC | 1.22% | New | 107,520 | $4.0M |
| Atria Wealth Solutions, Inc. | 0.04% | Reduce -2.7% | 96,834 | $3.6M |
| Baker Tilly Wealth Management, LLC | 1.32% | Add +775.1% | 90,914 | $3.4M |
| CENTRAL TRUST Co | 0.08% | Add +104.8% | 90,221 | $3.3M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +117.3% | 89,477 | $3.3M |
| Sax Wealth Advisors, LLC | 0.26% | New | 88,648 | $3.3M |
| MML Investors Services, LLC | 0.01% | Add +22.8% | 88,578 | $3.3M |
| Provident Wealth Management, LLC | 1.08% | Reduce -23.3% | 87,052 | $3.2M |
| Truist Financial Corp. | 0.01% | Add +11.8% | 85,839 | $3.2M |
| HighTower Advisors, LLC | 0.00% | Add +20.5% | 85,400 | $3.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +71.1% | 85,091 | $3.2M |
| Midwest Capital Advisors, LLC | 2.16% | — | 79,666 | $3.0M |
| LPL Financial LLC | 0.00% | Add +17.7% | 79,491 | $3.0M |
| Able Wealth Management LLC | 1.93% | Add +35.5% | 79,233 | $2.9M |
| Sigma Planning Corp | 0.09% | Add +0.2% | 73,123 | $2.7M |
| Bank of New York Mellon Corp | 0.00% | Add +5.5% | 65,693 | $2.4M |
| Capital Analysts, LLC | 0.10% | New | 64,263 | $2.4M |
| Royal Bank of Canada | 0.00% | Add +49153.1% | 64,029 | $2.4M |
| D.A. Davidson & Co. | 0.02% | New | 62,332 | $2.3M |
| SeaCrest Wealth Management, LLC | 0.24% | Add +101.6% | 62,105 | $2.3M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +4.4% | 59,814 | $2.2M |
| Harbour Investments, Inc. | 0.06% | Add +17.4% | 57,376 | $2.1M |
| Turtle Creek Wealth Advisors, LLC | 0.44% | Reduce -70.8% | 51,580 | $1.9M |
| WealthCare Investment Partners, LLC | 0.69% | Add +0.2% | 42,848 | $1.6M |
| Embree Financial Group | 0.26% | New | 41,576 | $1.5M |
| SteelPeak Wealth, LLC | 0.06% | Add +272.8% | 40,810 | $1.5M |
| StoneX Group Inc. | 0.07% | Add +5.1% | 33,399 | $1.2M |
| Wealthcare Advisory Partners LLC | 0.03% | Add +2.8% | 32,068 | $1.2M |
| Silver Oak Securities, Incorporated | 0.10% | Reduce -37.2% | 30,096 | $1.1M |
| Sentinel Pension Advisors, LLC | 0.20% | Reduce -2.3% | 29,554 | $1.1M |
| MAI Capital Management | 0.01% | Add +8.7% | 29,227 | $1.1M |
| Essex Financial Services, Inc. | 0.07% | Reduce -10.7% | 28,151 | $1.0M |
| Belpointe Asset Management LLC | 0.06% | Reduce -0.3% | 25,299 | $956K |
| Dynamic Advisor Solutions LLC | 0.04% | Add +48.7% | 23,582 | $875K |
| D. E. Shaw & Co. | 0.00% | New | 23,283 | $864K |
| Cox Capital Mgt LLC | 0.49% | New | 20,667 | $767K |
| Mgo One Seven LLC | 0.03% | New | 17,925 | $665K |
| Benjamin Edwards Inc. | 0.01% | Add +12.7% | 17,700 | $657K |
| IFP Advisors, Inc | 0.02% | Add +14.0% | 17,688 | $657K |
| Rollins Financial Advisors, LLC | 0.10% | Add +127.9% | 16,646 | $618K |
| Barnes Wealth Management Group, Inc | 0.38% | — | 15,237 | $566K |
| Brand Asset Management Group, Inc. | 0.22% | Add +44.0% | 14,574 | $541K |
| Avantax Planning Partners, Inc. | 0.02% | Add +0.1% | 14,333 | $532K |
| Concourse Financial Group Securities, Inc. | 0.03% | Add +0.0% | 13,210 | $512K |
| Bank of Montreal | 0.00% | New | 12,788 | $475K |
| Citadel Advisors | 0.00% | Reduce -64.1% | 11,861 | $440K |
| Stephens Inc. | 0.01% | Reduce -2.9% | 11,778 | $437K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 11,731 | $435K |
| Waverly Advisors, LLC | 0.01% | New | 10,325 | $383K |
| Synergy Asset Management, LLC | 0.03% | No change | 9,971 | $378K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.05% | Add +0.7% | 9,942 | $369K |
| Nvest Financial, LLC | 0.18% | New | 9,504 | $353K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.4% | 9,371 | $348K |
| OneAscent Wealth Management LLC | 0.14% | Reduce -16.3% | 9,071 | $337K |
| Key Client Fiduciary Advisors, LLC | 0.15% | New | 8,970 | $333K |
| Carnegie Investment Counsel | 0.01% | New | 8,563 | $318K |
| Principle Wealth Partners LLC | 0.02% | New | 7,513 | $279K |
| Verdence Capital Advisors LLC | 0.02% | Add +31.7% | 7,110 | $264K |
| Cozad Asset Management Inc. | 0.02% | Add +26.7% | 6,949 | $258K |
| NewEdge Advisors, LLC | 0.00% | Add +21.3% | 6,590 | $245K |
| World Investment Advisors | 0.01% | New | 6,476 | $240K |
| Next Level Private LLC | 0.09% | Add +3.5% | 5,917 | $220K |
| Raymond James Financial Inc. | 0.00% | — | 5,711 | $212K |
| LaSalle St. Investment Advisors, LLC | 0.07% | New | 5,670 | $210K |
| Comerica Bank | 0.00% | Add +5.0% | 5,509 | $204K |
| Osaic Holdings, Inc. | 0.00% | Add +58.0% | 3,092 | $115K |
| Bessemer Group Inc. | 0.00% | No change | 3,000 | $111K |
| Allworth Financial LP | 0.00% | Add +3.9% | 2,680 | $104K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 765 | $28K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 761 | $28K |
| Spire Wealth Management | 0.00% | New | 650 | $24K |
| Centricity Wealth Management, LLC | 0.01% | — | 315 | $12K |
| JPMorgan Chase & Co. | 0.00% | Reduce -97.3% | 284 | $11K |
| Global Retirement Partners, LLC | 0.00% | New | 237 | $9K |
| Creative Financial Designs Inc. | 0.00% | No change | 200 | $7K |
| Wells Fargo & Company | 0.00% | New | 112 | $4K |
| FMR LLC | 0.00% | New | 12 | $428 |
"% 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.