Flputnam Investment Management Co Top Holdings and 13F Report (2025) About Flputnam Investment Management CoInvestment ActivityFlputnam Investment Management Co has $5.47 billion in total holdings as of December 31, 2024.Flputnam Investment Management Co owns shares of 564 different stocks, but just 88 companies or ETFs make up 80% of its holdings.Approximately 7.44% of the portfolio was purchased this quarter.About 14.73% of the portfolio was sold this quarter.This quarter, Flputnam Investment Management Co has purchased 610 new stocks and bought additional shares in 220 stocks.Flputnam Investment Management Co sold shares of 278 stocks and completely divested from 72 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $618,764,400Apple $236,083,220Microsoft $230,627,385iShares Core MSCI EAFE ETF $222,120,712NVIDIA $172,687,443 Largest New Holdings this Quarter LAM RESEARCH CORP $34,048,456 HoldingBLACKROCK INC $15,884,949 HoldingARISTA NETWORKS INC $12,711,945 HoldingDICK'S Sporting Goods $5,018,378 HoldingNRG Energy $4,359,831 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 104,203 shares (about $61.34M)LAM RESEARCH CORP 471,389 shares (about $34.05M)Vanguard Intermediate-Term Corporate Bond ETF 335,793 shares (about $26.95M)iShares 0-5 Year TIPS Bond ETF 251,606 shares (about $25.31M)Palo Alto Networks 122,277 shares (about $22.25M) Largest Sales this Quarter Kimberly-Clark 1,358,044 shares (about $177.96M)iShares Core MSCI EAFE ETF 601,212 shares (about $42.25M)iShares Core S&P Mid-Cap ETF 535,220 shares (about $33.35M)iShares ESG Aware MSCI USA Small-Cap ETF 657,764 shares (about $27.66M)Vanguard Intermediate-Term Treasury Index ETF 429,778 shares (about $24.93M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFlputnam Investment Management Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$618,764,400$61,342,213 ▲11.0%1,051,10511.3%ETFAAPLApple$236,083,220$6,817,935 ▲3.0%942,7494.3%Computer and TechnologyMSFTMicrosoft$230,627,385$5,598,360 ▲2.5%547,1594.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$222,120,712$42,253,179 ▼-16.0%3,160,5114.1%ETFNVDANVIDIA$172,687,443$14,927,814 ▲9.5%1,285,9293.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$164,178,447$33,349,560 ▼-16.9%2,634,8653.0%ETFAVGOBroadcom$122,797,192$11,269,037 ▼-8.4%529,6642.2%Computer and TechnologyAMZNAmazon.com$117,191,558$1,041,883 ▼-0.9%534,1702.1%Retail/WholesaleGOOGLAlphabet$109,349,282$503,916 ▲0.5%577,6512.0%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$94,698,203$939,340 ▼-1.0%1,851,7441.7%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$94,277,328$11,149,829 ▼-10.6%1,823,5461.7%ManufacturingJPMJPMorgan Chase & Co.$81,267,055$438,190 ▲0.5%339,0221.5%FinanceESGDiShares ESG Aware MSCI EAFE ETF$77,988,355$15,528,901 ▼-16.6%1,024,2761.4%ManufacturingSTIPiShares 0-5 Year TIPS Bond ETF$71,010,790$25,311,552 ▲55.4%705,8731.3%ETFVVisa$69,597,389$5,249,741 ▲8.2%220,2171.3%Business ServicesCOSTCostco Wholesale$59,396,605$722,941 ▼-1.2%64,8241.1%Retail/WholesaleFLOTiShares Floating Rate Bond ETF$58,448,138$3,314,017 ▲6.0%1,148,7451.1%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$56,501,614$27,658,974 ▼-32.9%1,343,6771.0%ETFAPOApollo Global Management$47,265,489$3,160,171 ▼-6.3%286,1800.9%FinanceTJXTJX Companies$46,927,150$735,370 ▲1.6%388,4380.9%Retail/WholesaleMMCMarsh & McLennan Companies$46,181,832$775,085 ▲1.7%217,4180.8%FinanceIJRiShares Core S&P Small-Cap ETF$45,528,695$4,513,049 ▼-9.0%395,1460.8%ETFSPYSPDR S&P 500 ETF Trust$45,500,699$2,755,736 ▼-5.7%77,6360.8%FinanceEPIWisdomTree India Earnings Fund$43,463,764$1,702,378 ▲4.1%960,1010.8%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$43,073,817$26,954,086 ▲167.2%536,6120.8%ETFACNAccenture$42,317,933$3,753,956 ▲9.7%120,2930.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$41,585,594$9,274 ▲0.0%143,4930.8%ETFETNEaton$39,212,878$2,814,930 ▼-6.7%118,1570.7%IndustrialsVGITVanguard Intermediate-Term Treasury Index ETF$35,924,395$24,927,129 ▼-41.0%619,3860.7%ETFSPTSSPDR Portfolio Short Term Treasury ETF$35,749,168$10,952,900 ▲44.2%1,232,3050.7%ETFRSGRepublic Services$35,452,353$712,379 ▲2.1%176,2220.6%Business ServicesUNHUnitedHealth Group$34,703,548$1,144,256 ▼-3.2%68,6030.6%MedicalLAM RESEARCH CORP$34,048,456$34,048,456 ▲New Holding471,3890.6%COM NEWSYKStryker$33,173,871$19,214,396 ▲137.6%92,1370.6%MedicalTMUST-Mobile US$32,966,423$297,102 ▲0.9%149,3520.6%Computer and TechnologyGOOGAlphabet$30,055,127$18,751,722 ▼-38.4%157,8190.5%Computer and TechnologyPANWPalo Alto Networks$29,719,516$22,249,515 ▲297.9%163,3300.5%Computer and TechnologyHLIHoulihan Lokey$29,501,490$981,351 ▲3.4%169,8810.5%FinanceHDHome Depot$29,279,636$3,589,985 ▼-10.9%75,2710.5%Retail/WholesaleACMAECOM$29,149,896$13,709,920 ▲88.8%272,8880.5%ConstructionUNPUnion Pacific$28,881,605$217,779 ▲0.8%126,6510.5%TransportationPGProcter & Gamble$27,987,257$2,319,600 ▲9.0%166,9390.5%Consumer StaplesLLYEli Lilly and Company$27,359,596$2,987,631 ▼-9.8%35,4400.5%MedicalLOWLowe's Companies$27,288,727$437,330 ▼-1.6%110,5700.5%Retail/WholesaleNEENextEra Energy$27,089,991$2,881,793 ▼-9.6%377,8770.5%UtilitiesCRMSalesforce$26,740,078$3,512,475 ▼-11.6%79,9810.5%Computer and TechnologyABBVAbbVie$26,328,765$83,874 ▲0.3%148,1640.5%MedicalBKNGBooking$25,920,247$770,105 ▲3.1%5,2170.5%Retail/WholesaleCBChubb$25,420,211$237,342 ▲0.9%92,0020.5%FinanceSCHWCharles Schwab$24,232,191$3,958,422 ▼-14.0%327,4180.4%FinancePSAPublic Storage$23,824,524$527,910 ▲2.3%79,5640.4%FinanceMRKMerck & Co., Inc.$22,068,308$7,287,097 ▼-24.8%221,8370.4%MedicalIEFiShares 7-10 Year Treasury Bond ETF$21,647,975$4,383,697 ▼-16.8%234,1590.4%ETFCAHCardinal Health$21,357,907$372,314 ▲1.8%180,5860.4%MedicalTMOThermo Fisher Scientific$21,357,575$8,270,637 ▼-27.9%41,0540.4%MedicalQQQInvesco QQQ$20,794,152$400,291 ▼-1.9%40,6750.4%FinanceGVIiShares Intermediate Government/Credit Bond ETF$20,476,731$411,813 ▼-2.0%196,4570.4%ETFMETAMeta Platforms$19,775,604$1,686,855 ▲9.3%33,7750.4%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$19,451,172$709,329 ▼-3.5%111,0040.4%ETFAZNAstraZeneca$19,234,993$3,686,094 ▲23.7%293,5740.4%MedicalPSKSPDR ICE Preferred Securities ETF$18,927,910$964,726 ▲5.4%573,7470.3%ETFBACBank of America$18,744,879$455,585 ▲2.5%426,5050.3%FinancePAYXPaychex$18,573,121$828,139 ▲4.7%132,4570.3%Business ServicesEFAiShares MSCI EAFE ETF$18,151,249$4,526,395 ▼-20.0%240,0640.3%FinanceDHID.R. Horton$17,054,848$4,596,309 ▼-21.2%121,9770.3%ConstructionPEPPepsiCo$17,017,137$711,943 ▼-4.0%111,9110.3%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$16,995,802$524,107 ▼-3.0%355,4120.3%ETFEMREmerson Electric$16,736,450$68,037 ▲0.4%135,0480.3%IndustrialsSHWSherwin-Williams$16,670,203$233,872 ▲1.4%49,0400.3%Basic MaterialsBLACKROCK INC$15,884,949$15,884,949 ▲New Holding15,4960.3%COMCLColgate-Palmolive$15,306,274$277,003 ▲1.8%168,3670.3%Consumer StaplesAMGNAmgen$15,201,979$3,875,428 ▼-20.3%58,3260.3%MedicalCSCOCisco Systems$14,764,306$3,667,500 ▼-19.9%249,3970.3%Computer and TechnologyVERALTO CORP$14,452,294$521,573 ▼-3.5%141,8980.3%COM SHSJNJJohnson & Johnson$14,428,897$12,178,463 ▼-45.8%99,7710.3%MedicalESGUiShares ESG Aware MSCI USA ETF$14,263,114$735,049 ▲5.4%110,7210.3%ManufacturingABTAbbott Laboratories$14,197,941$584,554 ▲4.3%125,5230.3%MedicalDISWalt Disney$14,180,470$189,073 ▲1.4%127,3500.3%Consumer DiscretionaryIWMiShares Russell 2000 ETF$14,068,020$844,064 ▼-5.7%63,6680.3%FinanceSHYiShares 1-3 Year Treasury Bond ETF$13,896,818$288,405 ▼-2.0%169,5150.3%ManufacturingCVXChevron$13,871,828$14,888,610 ▼-51.8%95,7730.3%EnergyORCLOracle$13,317,080$53,825 ▼-0.4%79,9150.2%Computer and TechnologyIBMInternational Business Machines$13,245,846$656,852 ▼-4.7%60,2550.2%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$12,930,160$31,960 ▲0.2%122,5840.2%ETFARISTA NETWORKS INC$12,711,945$12,711,945 ▲New Holding115,0090.2%COM SHSVRTXVertex Pharmaceuticals$12,662,096$8,916,181 ▲238.0%31,4430.2%MedicalTSMTaiwan Semiconductor Manufacturing$12,455,275$67,739 ▼-0.5%63,0680.2%Computer and TechnologyMAMastercard$12,329,553$320,152 ▲2.7%23,4150.2%Business ServicesCHENIERE ENERGY INC$12,164,711$1,320,383 ▲12.2%56,6140.2%COM NEWMUBiShares National Muni Bond ETF$12,096,941$4,898,849 ▼-28.8%113,5330.2%ETFADIAnalog Devices$12,084,466$510,964 ▲4.4%56,8790.2%Computer and TechnologyWMBWilliams Companies$12,021,034$108,781 ▼-0.9%222,1180.2%EnergyNFLXNetflix$12,004,285$1,189,911 ▲11.0%13,4680.2%Consumer DiscretionaryPTCPTC$11,875,428$148,751 ▲1.3%64,5860.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$11,832,172$170,959 ▼-1.4%60,4210.2%ETFXOMExxon Mobil$11,812,867$1,784,688 ▲17.8%109,8160.2%EnergyIWFiShares Russell 1000 Growth ETF$11,444,569$197,978 ▲1.8%28,4990.2%ETFMCDMcDonald's$11,388,714$696,322 ▲6.5%39,2860.2%Retail/WholesaleJMSTJPMorgan Ultra-Short Municipal ETF$11,064,415$3,907,561 ▲54.6%218,1900.2%ETFHONHoneywell International$10,826,224$1,850,011 ▼-14.6%47,9160.2%Multi-Sector ConglomeratesShowing largest 100 holdings. 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