Putnam Focused LRG Cap ValuePVALETF
13F holders, Q1 2025 (March 31)147holders +29
33new positions
4sold out
1famous investor
$38.07avg. 13F price*
At the end of Q1 2025, 147 institutions reported holding Putnam Focused LRG Cap Value (PVAL) in their 13F filings, up 29 from Q4 2024. 33 opened new positions and 4 sold out. The largest holders were Bank of America Corp. ($324.2M), Morgan Stanley ($191.6M) and Glenmede Trust Co. NA ($170.0M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $65.9M |
| Exits | 4 | $2.9M |
All 13F filers, Q4 2024 → Q1 2025: 18,254,525 shares bought and 658,195 shares sold, net +17,596,330 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 147 holders
| Bank of America Corp. | 0.03% | Add +48.3% | 8,512,992 | $324.2M |
| Morgan Stanley | 0.01% | Add +108.8% | 5,031,882 | $191.6M |
| Glenmede Trust Co. NA | 0.91% | Add +18.9% | 4,465,415 | $170.0M |
| UBS Group AG | 0.03% | Add +31.7% | 3,822,280 | $145.6M |
| Commonwealth Equity Services, LLC | 0.20% | Add +205.7% | 3,750,951 | $142.8M |
| Cetera Investment Advisers | 0.21% | Add +20.9% | 2,794,248 | $106.4M |
| Stifel Financial Corp. | 0.08% | Add +81.8% | 2,041,657 | $77.7M |
| Amplius Wealth Advisors, LLC | 7.46% | Add +9.0% | 1,883,958 | $71.7M |
| Cwm, LLC | 0.28% | Add +10.1% | 1,850,921 | $70.5M |
| Northwestern Mutual Wealth Management Co. | 0.05% | Add +25.7% | 1,724,187 | $65.7M |
| Opal Wealth Advisors, LLC | 16.78% | Add +17.7% | 1,429,509 | $54.4M |
| HighTower Advisors, LLC | 0.07% | Add +1460.3% | 1,332,525 | $50.7M |
| Wealth Enhancement Advisory Services, LLC | 0.08% | Reduce -0.7% | 1,080,078 | $41.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +140.2% | 1,044,169 | $39.8M |
| Harbor Group, Inc. | 5.70% | Add +112.5% | 749,153 | $28.5M |
| Allegheny Financial Group | 4.99% | Add +47.7% | 511,611 | $19.5M |
| Modern Wealth Management, LLC | 0.62% | New | 511,520 | $19.5M |
| Sowa Financial Group, Inc. | 12.29% | Add +7.2% | 491,201 | $18.7M |
| Truist Financial Corp. | 0.03% | Add +447.3% | 469,766 | $17.9M |
| Kestra Advisory Services, LLC | 0.08% | Add +7.9% | 440,814 | $16.8M |
| Arete Wealth Advisors, LLC | 1.15% | Add +7.8% | 395,359 | $15.1M |
| Janney Montgomery Scott LLC | 0.04% | Add +76.2% | 381,012 | $14.5M |
| Sanctuary Advisors, LLC | 0.10% | Reduce -2.2% | 378,447 | $14.4M |
| Wealthspire Advisors, LLC | 0.08% | Add +12.6% | 371,755 | $14.2M |
| AdvisorNet Financial, Inc | 1.04% | Add +42.9% | 368,300 | $14.0M |
| Keystone Financial Services, LLC | 10.50% | Add +7.1% | 325,530 | $12.4M |
| Baker Tilly Wealth Management, LLC | 4.24% | Add +212.6% | 284,173 | $10.8M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +23.8% | 280,109 | $10.7M |
| Redhawk Wealth Advisors, Inc. | 1.37% | Add +10.9% | 266,905 | $10.2M |
| Capital Analysts, LLC | 0.36% | Add +290.6% | 250,997 | $9.6M |
| Avantax Advisory Services, Inc. | 0.05% | Add +87.2% | 225,030 | $8.6M |
| Steward Partners Investment Advisory, LLC | 0.07% | Add +147.9% | 221,810 | $8.4M |
| Empire Life Investments Inc. | 0.51% | Add +3.3% | 205,130 | $7.8M |
| BridgePort Financial Solutions, LLC | 3.41% | Add +2.5% | 198,467 | $7.6M |
| Embree Financial Group | 1.20% | Add +351.2% | 187,608 | $7.1M |
| IVC Wealth Advisors LLC | 3.74% | New | 182,596 | $7.0M |
| StoneCrest Wealth Management, Inc. | 4.34% | Add +2.5% | 179,181 | $6.8M |
| ERn Financial, LLC | 1.06% | Add +4.2% | 176,994 | $6.7M |
| Haverford Trust Co | 0.07% | New | 176,103 | $6.7M |
| Sax Wealth Advisors, LLC | 0.43% | Add +76.1% | 156,086 | $5.9M |
| Coign Capital Advisors LLC | 4.54% | Add +5.0% | 154,828 | $5.9M |
| Foundry Financial Group, Inc. | 3.62% | Add +3.2% | 154,396 | $5.9M |
| Prosperity Financial Group, Inc. | 2.85% | Add +10.4% | 150,145 | $5.7M |
| Cannon Wealth Management Services, LLC | 4.94% | Add +6.5% | 148,736 | $5.5M |
| Geneos Wealth Management Inc. | 0.18% | New | 144,895 | $5.5M |
| New England Private Wealth Advisors LLC | 0.84% | Add +22.1% | 142,420 | $5.4M |
| Atria Investments, Inc | 0.07% | Reduce -12.8% | 139,159 | $5.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +62.8% | 138,551 | $5.3M |
| Castle Wealth Management LLC | 2.03% | New | 135,867 | $5.2M |
| Integrated Advisors Network LLC | 0.26% | Reduce -2.2% | 134,817 | $5.1M |
| LPL Financial LLC | 0.00% | Add +67.3% | 132,996 | $5.1M |
| Per Stirling Capital Management, LLC. | 0.69% | Add +0.7% | 126,859 | $4.8M |
| Able Wealth Management LLC | 2.75% | Add +53.5% | 121,610 | $4.6M |
| Sovran Advisors, LLC | 0.58% | Add +15.1% | 126,964 | $4.5M |
| Tempus Wealth Planning, LLC | 1.25% | Add +1.9% | 109,520 | $4.2M |
| CENTRAL TRUST Co | 0.10% | Add +14.1% | 102,921 | $3.9M |
| Silvercrest Asset Management Group LLC | 0.03% | New | 102,225 | $3.9M |
| Atria Wealth Solutions, Inc. | 0.04% | Reduce -6.5% | 90,487 | $3.4M |
| Midwest Capital Advisors, LLC | 2.10% | Add +13.0% | 89,992 | $3.4M |
| J.W. Cole Advisors, Inc. | 0.10% | New | 82,323 | $3.1M |
| Corient Private Wealth LP | 0.01% | New | 82,211 | $3.1M |
| Harbour Investments, Inc. | 0.08% | Add +35.2% | 77,587 | $3.0M |
| SeaCrest Wealth Management, LLC | 0.33% | Add +22.9% | 76,355 | $2.9M |
| Royal Bank of Canada | 0.00% | Add +14.8% | 73,471 | $2.8M |
| Bank of New York Mellon Corp | 0.00% | Add +11.6% | 73,278 | $2.8M |
| Sigma Planning Corp | 0.09% | Reduce -2.6% | 71,249 | $2.7M |
| Provident Wealth Management, LLC | 0.87% | Reduce -24.2% | 66,014 | $2.5M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +10.1% | 65,862 | $2.5M |
| Essex Financial Services, Inc. | 0.17% | Add +123.7% | 62,969 | $2.4M |
| Jane Street Group, LLC | 0.00% | New | 62,499 | $2.4M |
| GGM Financial LLC | 1.54% | Reduce -85.7% | 59,225 | $2.3M |
| D.A. Davidson & Co. | 0.02% | Reduce -9.7% | 56,312 | $2.1M |
| Rollins Financial Advisors, LLC | 0.37% | Add +235.1% | 55,783 | $2.1M |
| Patriot Financial Group Insurance Agency, LLC | 0.28% | Reduce -51.4% | 53,853 | $2.1M |
| Synergy Asset Management, LLC | 0.26% | Add +436.9% | 53,538 | $2.0M |
| MAI Capital Management | 0.01% | Add +44.3% | 42,187 | $1.6M |
| WealthCare Investment Partners, LLC | 0.60% | Reduce -5.1% | 40,682 | $1.4M |
| StoneX Group Inc. | 0.08% | Add +7.9% | 36,046 | $1.4M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +9.0% | 34,944 | $1.3M |
| Mgo One Seven LLC | 0.05% | Add +86.3% | 33,399 | $1.3M |
| Silver Oak Securities, Incorporated | 0.11% | Add +4.6% | 31,489 | $1.2M |
| Sentinel Pension Advisors, LLC | 0.21% | Add +3.5% | 30,586 | $1.2M |
| Dynamic Advisor Solutions LLC | 0.03% | Add +17.1% | 27,605 | $1.1M |
| Belpointe Asset Management LLC | 0.05% | Add +8.4% | 27,430 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | New | 26,282 | $1.0M |
| Rockefeller Capital Management L.P. | 0.00% | New | 24,800 | $944K |
| SteelPeak Wealth, LLC | 0.04% | Reduce -43.3% | 23,131 | $881K |
| Trademark Financial Management, LLC | 0.66% | New | 22,856 | $870K |
| Cox Capital Mgt LLC | 0.63% | Add +10.2% | 22,779 | $867K |
| D. E. Shaw & Co. | 0.00% | Reduce -6.9% | 21,674 | $825K |
| IFP Advisors, Inc | 0.03% | Add +22.1% | 21,588 | $822K |
| Kingsman Wealth Management, Inc. | 0.58% | — | 21,001 | $800K |
| Benjamin Edwards Inc. | 0.01% | Add +16.9% | 20,700 | $788K |
| MML Investors Services, LLC | 0.00% | Reduce -78.1% | 19,398 | $739K |
| Cyndeo Wealth Partners, LLC | 0.04% | New | 17,479 | $666K |
| Blueprint Investment Partners LLC | 0.12% | New | 17,254 | $657K |
| Patten Group, Inc. | 0.15% | New | 16,996 | $647K |
| Barnes Wealth Management Group, Inc | 0.39% | Add +3.8% | 15,815 | $602K |
| Avantax Planning Partners, Inc. | 0.02% | No change | 14,333 | $546K |
| Merit Financial Group, LLC | 0.01% | New | 14,285 | $544K |
| Marshall Wace, LLP | 0.00% | New | 12,600 | $480K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +34.1% | 12,571 | $479K |
| CW Advisors, LLC | 0.01% | New | 12,467 | $476K |
| JPMorgan Chase & Co. | 0.00% | Add +4277.5% | 12,432 | $473K |
| Brown Advisory Inc. | 0.00% | New | 12,302 | $468K |
| World Investment Advisors | 0.01% | Add +88.5% | 12,207 | $465K |
| Stephens Inc. | 0.01% | Add +2.5% | 12,070 | $460K |
| Brand Asset Management Group, Inc. | 0.19% | Reduce -18.9% | 11,824 | $450K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 11,731 | $447K |
| Principle Wealth Partners LLC | 0.03% | Add +50.0% | 11,267 | $429K |
| Waverly Advisors, LLC | 0.01% | Add +3.3% | 10,661 | $406K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | Add +0.6% | 10,004 | $377K |
| Nvest Financial, LLC | 0.19% | No change | 9,504 | $362K |
| Key Client Fiduciary Advisors, LLC | 0.17% | Add +4.9% | 9,408 | $358K |
| Cozad Asset Management Inc. | 0.04% | Add +34.5% | 9,343 | $356K |
| Brookwood Investment Group LLC | 0.06% | — | 9,299 | $354K |
| Cordgrass Capital Advisors, LLC | 0.10% | New | 8,927 | $340K |
| Farther Finance Advisors, LLC | 0.01% | New | 8,588 | $326K |
| HBK Sorce Advisory LLC | 0.01% | New | 7,932 | $302K |
| Verdence Capital Advisors LLC | 0.02% | Add +9.6% | 7,790 | $297K |
| Carnegie Investment Counsel | 0.01% | No change | 8,563 | $292K |
| Integrated Investment Consultants, LLC | 0.06% | New | 7,489 | $285K |
| WESPAC Advisors, LLC | 0.23% | New | 7,461 | $284K |
| OneAscent Wealth Management LLC | 0.12% | Reduce -20.3% | 7,232 | $275K |
| Townsquare Capital LLC | 0.00% | New | 6,839 | $260K |
| Raymond James Financial Inc. | 0.00% | Add +16.7% | 6,666 | $254K |
| Wedbush Securities Inc. | 0.01% | New | 6,635 | $253K |
| Cibc World Market Inc. | 0.00% | New | 6,470 | $246K |
| Comerica Bank | 0.00% | Add +15.3% | 6,350 | $242K |
| Trustmark Bank Trust Department | 0.02% | New | 6,300 | $240K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.8% | 6,073 | $231K |
| Next Level Private LLC | 0.08% | No change | 5,917 | $225K |
| LaSalle St. Investment Advisors, LLC | 0.05% | Add +1.1% | 5,734 | $218K |
| Osaic Holdings, Inc. | 0.00% | No change | 3,092 | $118K |
| Bessemer Group Inc. | 0.00% | No change | 3,000 | $114K |
| Allworth Financial LP | 0.00% | Add +11.2% | 2,980 | $109K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +264.7% | 2,790 | $106K |
| Northwest Capital Management Inc | 0.04% | New | 2,671 | $102K |
| Wells Fargo & Company | 0.00% | Add +1873.2% | 2,210 | $84K |
| Clark Wealth Partners | 0.05% | New | 1,730 | $66K |
| CIBC Private Wealth Group LLC | 0.00% | New | 802 | $27K |
| Spire Wealth Management | 0.00% | No change | 650 | $25K |
| Centricity Wealth Management, LLC | 0.01% | No change | 315 | $12K |
| FWL Investment Management, LLC | 0.00% | New | 291 | $11K |
| Creative Financial Designs Inc. | 0.00% | No change | 200 | $8K |
| Russell Investments Group, Ltd. | 0.00% | New | 162 | $6K |
| FMR LLC | 0.00% | Reduce -25.0% | 9 | $351 |
"% 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.