Putney Financial Group
Latest statistics and disclosures from Putney Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, AMZN, MSFT, NVDA, and represent 48.02% of Putney Financial Group's stock portfolio.
- Added to shares of these 10 stocks: COST, JEPQ, Exxon Mobil Corp, JMUB, JEPI, ASML, IWF, JCPB, QCOM, CMI.
- Started 7 new stock positions in JMUB, CAT, Exxon Mobil Corp, QCOM, JCPB, CMI, ASML.
- Reduced shares in these 10 stocks: GEV, GE, ABBV, , JNJ, ABT, AAPL, PEP, CVX, AGG.
- Sold out of its positions in ABT, AA, CVX, DHR, XOM, GE, HD, AGG, JNJ, MCK. PEP, PG, TTD.
- Putney Financial Group was a net seller of stock by $-5.6M.
- Putney Financial Group has $111M in assets under management (AUM), dropping by 11.88%.
- Central Index Key (CIK): 0002056907
Tip: Access up to 7 years of quarterly data
Positions held by Putney Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Putney Financial Group
Putney Financial Group holds 78 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 21.6 | $24M | 83k | 289.36 |
|
|
| Alphabet Inc Class A Stock (GOOGL) | 11.2 | $13M | 35k | 357.37 |
|
|
| Amazon.com Stock (AMZN) | 7.0 | $7.8M | 33k | 238.34 |
|
|
| Microsoft Stock (MSFT) | 4.7 | $5.2M | 14k | 373.01 |
|
|
| Nvidia Corp Stock (NVDA) | 3.4 | $3.8M | 19k | 200.09 |
|
|
| Taiwan Semiconductor Manufact Adr (TSM) | 3.1 | $3.4M | 7.2k | 477.57 |
|
|
| Mastercard Stock (MA) | 2.4 | $2.7M | 5.2k | 513.60 |
|
|
| Intel Corp Stock (INTC) | 2.3 | $2.6M | 18k | 139.63 |
|
|
| Advanced Micro Devices Stock (AMD) | 2.3 | $2.6M | 4.4k | 580.91 |
|
|
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 2.2 | $2.4M | 3.1k | 763.14 |
|
|
| Arista Networks Stock (ANET) | 2.1 | $2.3M | 14k | 169.88 |
|
|
| Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) | 2.0 | $2.3M | +26% | 37k | 61.46 |
|
| Costco Wholesale Corp Stock (COST) | 1.9 | $2.1M | +52% | 2.2k | 935.48 |
|
| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 1.8 | $1.9M | 17k | 114.18 |
|
|
| Visa Stock (V) | 1.5 | $1.7M | -2% | 5.0k | 343.09 |
|
| Lilly Eli & Co Stock (LLY) | 1.5 | $1.6M | 1.4k | 1199.60 |
|
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.4 | $1.5M | 3.1k | 500.39 |
|
|
| Cloudflare Inc Cl A Stock (NET) | 1.3 | $1.5M | -3% | 6.0k | 245.28 |
|
| Intl Business Machines Stock (IBM) | 1.3 | $1.4M | 5.1k | 281.24 |
|
|
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 1.2 | $1.3M | +2% | 19k | 71.25 |
|
| Allstate Corp Stock (ALL) | 1.2 | $1.3M | 5.4k | 237.94 |
|
|
| Coherent Corp Stock (COHR) | 1.0 | $1.1M | +12% | 2.7k | 394.47 |
|
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.9 | $956k | +19% | 16k | 59.69 |
|
| Abbvie Stock (ABBV) | 0.8 | $929k | -52% | 3.7k | 251.64 |
|
| Lockheed Martin Corp Stock (LMT) | 0.7 | $787k | 1.5k | 509.46 |
|
|
| Copart Stock (CPRT) | 0.7 | $778k | -8% | 28k | 28.19 |
|
| Freeport-mcmoran Copper & Gold Stock (FCX) | 0.7 | $744k | 12k | 62.89 |
|
|
| Dell Technologies Inc Cl C Stock (DELL) | 0.7 | $740k | +3% | 1.7k | 431.46 |
|
| Seagate Technology Stock (STX) | 0.7 | $724k | 750.00 | 965.00 |
|
|
| Interactive Brokers Group Stock (IBKR) | 0.6 | $716k | 8.2k | 87.04 |
|
|
| Vanguard Value Index Fund Etf (VTV) | 0.6 | $711k | +5% | 3.3k | 217.95 |
|
| Sphere Entertainment Co Cl A Stock (SPHR) | 0.6 | $705k | 4.1k | 173.03 |
|
|
| Emcor Group Stock (EME) | 0.6 | $693k | +10% | 835.00 | 829.88 |
|
| Jpmorgan Chase & Co Stock (JPM) | 0.6 | $692k | -23% | 2.1k | 327.33 |
|
| Nucor Corp Stock (NUE) | 0.6 | $628k | -4% | 2.8k | 222.79 |
|
| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.5 | $597k | +165% | 11k | 56.48 |
|
| Clean Harbors Stock (CLH) | 0.5 | $560k | 1.9k | 298.75 |
|
|
| Union Pac Corp Stock (UNP) | 0.4 | $499k | -16% | 1.8k | 272.00 |
|
| Deere & Co Stock (DE) | 0.4 | $494k | +2% | 779.00 | 634.33 |
|
| Nextera Energy Stock (NEE) | 0.4 | $459k | 5.2k | 87.77 |
|
|
| Iron Mtn Inc Del Reit (IRM) | 0.4 | $456k | 3.6k | 126.31 |
|
|
| Heico Corp Stock (HEI) | 0.4 | $441k | 1.2k | 356.19 |
|
|
| Exxon Mobil Corp Stock | 0.4 | $440k | NEW | 3.2k | 136.72 |
|
| Altria Group Stock (MO) | 0.4 | $437k | -12% | 6.1k | 71.95 |
|
| Jpmorgan Municipal Etf Etf (JMUB) | 0.4 | $428k | NEW | 8.5k | 50.66 |
|
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.4 | $418k | +300% | 3.4k | 124.17 |
|
| Grainger W W Stock (GWW) | 0.4 | $416k | 306.00 | 1360.40 |
|
|
| Alphabet Inc Class C Stock (GOOG) | 0.3 | $385k | -9% | 1.1k | 353.33 |
|
| Ge Vernova Stock (GEV) | 0.3 | $371k | -79% | 316.00 | 1174.86 |
|
| Johnson Ctls Stock (JCI) | 0.3 | $367k | 2.5k | 146.11 |
|
|
| General Dynamics Corp Stock (GD) | 0.3 | $362k | 1.0k | 354.24 |
|
|
| Bank Of America Corp Stock (BAC) | 0.3 | $356k | 6.2k | 56.98 |
|
|
| Mp Materials Corp Com Cl A Stock (MP) | 0.3 | $329k | -16% | 5.9k | 56.01 |
|
| Woodward Stock (WWD) | 0.3 | $319k | 750.00 | 425.44 |
|
|
| Asml Hldg Nv N Y Registry Adr (ASML) | 0.3 | $318k | NEW | 160.00 | 1989.44 |
|
| Badger Meter Stock (BMI) | 0.3 | $313k | -3% | 2.1k | 148.38 |
|
| Commercial Metals Stock (CMC) | 0.3 | $308k | 4.9k | 62.75 |
|
|
| Vulcan Matls Stock (VMC) | 0.3 | $294k | -21% | 995.00 | 295.04 |
|
| Cme Group Stock (CME) | 0.3 | $288k | 1.3k | 220.83 |
|
|
| Waste Management Stock (WM) | 0.3 | $288k | -3% | 1.3k | 222.88 |
|
| Netflix Stock (NFLX) | 0.3 | $281k | -8% | 3.9k | 71.40 |
|
| Ishares S&p 500 Value Etf Etf (IVE) | 0.3 | $281k | 1.2k | 227.06 |
|
|
| Tesla Motors Stock (TSLA) | 0.2 | $269k | 640.00 | 420.60 |
|
|
| Jpmorgan Core Plus Bond Etf Etf (JCPB) | 0.2 | $257k | NEW | 5.5k | 46.94 |
|
| Qualcomm Stock (QCOM) | 0.2 | $256k | NEW | 1.4k | 184.79 |
|
| Cummins Stock (CMI) | 0.2 | $240k | NEW | 336.00 | 713.21 |
|
| Intuitive Surgical Stock (ISRG) | 0.2 | $239k | 600.00 | 397.68 |
|
|
| Spdr Gold Etf Etf (GLD) | 0.2 | $238k | 647.00 | 368.38 |
|
|
| Caterpillar Inc Del Stock (CAT) | 0.2 | $236k | NEW | 222.00 | 1064.90 |
|
| Thermo Fisher Scientific Stock (TMO) | 0.2 | $235k | -4% | 469.00 | 501.36 |
|
| Philip Morris Intl Stock (PM) | 0.2 | $233k | 1.3k | 180.91 |
|
|
| Salesforce Stock (CRM) | 0.2 | $230k | -9% | 1.5k | 156.66 |
|
| Automatic Data Processing Stock (ADP) | 0.2 | $225k | -20% | 1.0k | 223.95 |
|
| Vertex Pharmaceuticals Stock (VRTX) | 0.2 | $219k | -9% | 441.00 | 496.73 |
|
| Northrop Grumman Corp Stock (NOC) | 0.2 | $219k | -22% | 430.00 | 509.31 |
|
| Oklo Inc Com Cl A Stock (OKLO) | 0.2 | $219k | 4.2k | 52.33 |
|
|
| Sherwin Williams Stock (SHW) | 0.2 | $213k | -5% | 618.00 | 344.32 |
|
| Adobe Sys Stock (ADBE) | 0.2 | $201k | 980.00 | 205.02 |
|
Past Filings by Putney Financial Group
SEC 13F filings are viewable for Putney Financial Group going back to 2024
- Putney Financial Group 2026 Q2 filed July 21, 2026
- Putney Financial Group 2026 Q1 filed April 10, 2026
- Putney Financial Group 2025 Q4 filed Jan. 23, 2026
- Putney Financial Group 2025 Q3 filed Nov. 7, 2025
- Putney Financial Group 2025 Q2 restated filed Aug. 27, 2025
- Putney Financial Group 2025 Q2 filed Aug. 4, 2025
- Putney Financial Group 2025 Q1 filed April 22, 2025
- Putney Financial Group 2024 Q4 filed Feb. 21, 2025