Amplius Wealth Advisors, LLC PVAL holdings history
PUTNAM FOCUSED LRG CAP VALUE · CUSIP 746729300 · CIK 1900584
As of 2026-06-30, Amplius Wealth Advisors, LLC reported 2.04M PVAL (shares), valued at $103.84M, or 7.61% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 3.01%; reported value increased 13.11%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.61% | 2,038,034 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 7.65% | 1,978,456 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 7.80% | 2,039,763 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 7.41% | 2,006,838 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 7.32% | 1,955,562 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 7.46% | 1,883,958 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 6.58% | 1,727,791 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 6.49% | 1,566,637 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 5.51% | 1,364,729 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 6.08% | 1,518,844 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 4.81% | 1,262,454 | SEC filing ↗Filed Jan 10, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.81% | 1,262,454 | $39.81M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 6.08% | 1,518,844 | $54.27M | Shares increased 20.31%; reported value increased 36.31%, and weight changed +1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 5.51% | 1,364,729 | $49.54M | Shares decreased 10.15%; reported value decreased 8.71%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 6.49% | 1,566,637 | $59.43M | Shares increased 14.79%; reported value increased 19.97%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 6.58% | 1,727,791 | $64.14M | Shares increased 10.29%; reported value increased 7.91%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 7.46% | 1,883,958 | $71.74M | Shares increased 9.04%; reported value increased 11.86%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 7.32% | 1,955,562 | $78.67M | Shares increased 3.80%; reported value increased 9.66%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 7.41% | 2,006,838 | $85.73M | Shares increased 2.62%; reported value increased 8.98%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 7.80% | 2,039,763 | $92.95M | Shares increased 1.64%; reported value increased 8.42%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 7.65% | 1,978,456 | $91.80M | Shares decreased 3.01%; reported value decreased 1.24%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 7.61% | 2,038,034 | $103.84M | Shares increased 3.01%; reported value increased 13.11%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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