$3.67 Billion is the total value of FLPUTNAM INVESTMENT MANAGEMENT CO's 463 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,482,816 | +6.2% | 16,682 | 0.0% | 0.07% | -10.5% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,207,949 | +8.2% | 5,993 | 0.0% | 0.03% | -8.3% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,037,109 | +4.7% | 14,601 | 0.0% | 0.03% | -12.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | +11.2% | 2 | 0.0% | 0.03% | -6.7% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $865,861 | -4.7% | 48,050 | 0.0% | 0.02% | -20.0% | |
| BMI | BADGER METER INC | $777,789 | +21.1% | 5,271 | 0.0% | 0.02% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $694,487 | +7.9% | 8,251 | 0.0% | 0.02% | -9.5% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $545,238 | -0.9% | 11,835 | 0.0% | 0.02% | -16.7% | |
| LI-CYCLE HOLDINGS CORP | $512,848 | -1.4% | 92,405 | 0.0% | 0.01% | -17.6% | ||
| DGS | WISDOMTREE TRemg mkts smcap | $418,770 | +1.6% | 9,000 | 0.0% | 0.01% | -15.4% | |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $334,297 | -0.3% | 2,060 | 0.0% | 0.01% | -18.2% | |
| STEM | STEM INC | $306,872 | +0.9% | 53,649 | 0.0% | 0.01% | -20.0% | |
| LTHM | LIVENT CORP | $280,719 | +26.3% | 10,234 | 0.0% | 0.01% | +14.3% | |
| RPM | RPM INTL INC | $231,324 | +2.9% | 2,578 | 0.0% | 0.01% | -14.3% | |
| FREY | FREYR BATTERY | $189,094 | +5.2% | 20,224 | 0.0% | 0.01% | -16.7% | |
| ASPN | ASPEN AEROGELS INC | $127,510 | +5.9% | 16,161 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 41 | Q3 2023 | 5.0% |
| Visa, Inc. Class A | 41 | Q3 2023 | 3.1% |
| ACCENTURE PLC IRELAND | 41 | Q3 2023 | 2.2% |
| CVS Health Corporation | 41 | Q3 2023 | 3.4% |
| ISHARES TR | 41 | Q3 2023 | 3.1% |
| COMCAST CORP NEW | 41 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 41 | Q3 2023 | 1.7% |
| Union Pacific Corp. | 41 | Q3 2023 | 2.3% |
| AMERICAN WTR WKS CO INC NEW | 41 | Q3 2023 | 2.6% |
View FLPUTNAM INVESTMENT MANAGEMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-15 |
View FLPUTNAM INVESTMENT MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.