FLPUTNAM INVESTMENT MANAGEMENT CO
CIK 1140334 · Holdings on Dec 31, 2023 · First reported Jan 30, 2024
Top ten holdings
Q4 2023- IVV8.35%
- IEFA5.76%
- MSFT4.47%
- AAPL4.25%
- IJH3.52%
- ESGD2.34%
- GOOGL1.85%
- ESML1.83%
- SPYV1.82%
- IGSB1.80%
Share classes counted separately35.99%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $354.34M | 8.35% | 741.87K shares | — | ↗▾ | |
| 02 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $244.32M | 5.76% | 3.47M shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORP View history and evidence | $189.76M | 4.47% | 504.64K shares | — | ↗▾ | |
| 04 | AAPLAPPLE INC View history and evidence | $180.36M | 4.25% | 936.81K shares | — | ↗▾ | |
| 05 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $149.38M | 3.52% | 538.98K shares | — | ↗▾ | |
| 06 | ESGDISHARES TRUST ISHARES ESG AWESG AW MSCI EAFE View history and evidence | $99.48M | 2.34% | 1.32M shares | — | ↗▾ | |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $78.55M | 1.85% | 562.32K shares | — | ↗▾ | |
| 08 | ESMLISHARES ESG AWARE MSCI USA SESG AWARE MSCI View history and evidence | $77.66M | 1.83% | 2.04M shares | — | ↗▾ | |
| 09 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $77.02M | 1.82% | 1.65M shares | — | ↗▾ | |
| 10 | IGSBISHARES 1-5Y INV GRADE CORPISHS 1-5YR INVS View history and evidence | $76.40M | 1.80% | 1.49M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 29
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMN AMN HEALTHCARE SERVICES INC | Non-derivative | — | — | SEC filing ↗ | |
| GNRC GENERAC HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ | |
| GM GENERAL MOTORS CO | Non-derivative | — | — | SEC filing ↗ |
3 / 29 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1140334 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4243198993
}Research all 480 reported holdings.
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