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CIK: 0002056907
Total reported value
$111.1M
$111.1M
281 檔
41.3%
The Q1 2025 SEC filing reveals that Putney Financial Group LLC held a total portfolio value of $111.1M, covering 281 public equity positions.
In Q1 2025, Putney Financial Group LLC adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 8 holdings to manage risk exposure.
Showing top 200 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 24.80% | +0.04% | -3.18% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.99% | +0.07% | -2.28% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.56% | +1.01% | -1.96% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.37% | -0.57% | -3.21% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 3.47% | -0.23% | -1.60% | |
| 6 | CPRT | Copart Inc | Stock-Industrials | 3.36% | -0.31% | -2.60% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | +0.05% | -0.40% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.03% | -0.02% | -0.18% | |
| 9 | TREX | Trex Company Inc | Stock-Industrials | 2.00% | — | -8.56% | |
| 10 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.80% | -0.27% | -3.44% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | -0.10% | -17.54% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.46% | +0.40% | -57.85% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | +0.06% | -5.01% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.43% | -0.09% | -20.33% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.40% | +0.61% | -1.87% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | +0.20% | -15.39% | |
| 17 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.20% | -0.34% | EXIT | |
| 18 | ANET | Arista Networks Inc | Stock-Tech | 1.14% | +0.41% | -2.69% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.13% | -0.10% | -4.46% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.08% | +0.94% | -1.15% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.01% | -0.24% | -1.68% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.96% | -0.86% | -0.93% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.77% | -0.24% | EXIT | |
| 24 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.73% | +0.03% | +0.49% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | +0.03% | -7.22% | |
| 26 | CMC | Commercial Metals Co | Stock-Industrials | 0.54% | -0.02% | -8.61% | |
| 27 | BMI | Badger Meter Inc | Stock-Tech | 0.54% | -0.05% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.24% | EXIT | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.20% | — | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.50% | +0.01% | -0.97% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.47% | -0.06% | -2.33% | |
| 32 | CME | Cme Group Inc | Stock-Financials | 0.47% | -0.13% | — | |
| 33 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.47% | -0.02% | -4.19% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.45% | -0.06% | -3.49% | |
| 35 | CLH | Clean Harbors Inc | Stock-Industrials | 0.44% | -0.04% | -3.38% | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.44% | -0.05% | -2.42% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.44% | -0.08% | -1.99% | |
| 38 | CASH | Pathward Financial Inc | Stock-Other | 0.43% | — | -6.04% | |
| 39 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.43% | +0.03% | -3.92% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.41% | -0.02% | -4.75% | |
| 41 | GWW | Ww Grainger Inc | Stock-Industrials | 0.39% | +0.03% | — | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.39% | — | — | |
| 43 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.38% | +0.07% | — | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | -0.17% | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | — | -7.25% | |
| 46 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.36% | — | — | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.36% | -0.07% | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | +1.42% | -3.01% | |
| 49 | HEI | Heico CORP | Stock-Industrials | 0.35% | +0.06% | — | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.34% | +0.23% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | +0.6% | -1.60% | Trim |
| 2 | V | Visa Inc-class A Shares | +0.5% | -0.18% | Trim |
| 3 | CPRT | Copart Inc | +0.4% | -2.60% | Trim |
| 4 | AAPL | Apple Inc | +0.4% | -3.18% | Trim |
| 5 | IBM | Intl Business Machines CORP | +0.3% | -5.01% | Trim |
| 6 | ABBV | Abbvie Inc | +0.3% | -0.93% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -17.54% | Trim |
| 8 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -4.19% | Trim |
| 9 | CME | Cme Group Inc | +0.1% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | +0.1% | -3.21% | Trim |
| 11 | LLY | Eli Lilly & Co | +0.1% | -15.39% | Trim |
| 12 | LMT | Lockheed Martin CORP | +0.1% | -1.68% | Trim |
| 13 | SHOP | Shopify Inc - Class A | 0% | -3.44% | Trim |
| 14 | BMI | Badger Meter Inc | 0% | — | Unchanged |
| 15 | AMZN | Amazon.com Inc | 0% | -2.28% | Trim |
| 16 | DHR | Danaher CORP | — | -5.01% | Trim |
| 17 | CMC | Commercial Metals Co | — | -8.61% | Trim |
| 18 | ADBE | Adobe Inc | — | -3.49% | Trim |
| 19 | RPM | Rpm International Inc | — | -11.02% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 21 | DIS | Walt Disney Co/the | 0% | -7.25% | Trim |
| 22 | AMD | Advanced Micro Devices | 0% | -3.01% | Trim |
| 23 | CLH | Clean Harbors Inc | 0% | -3.38% | Trim |
| 24 | IRM | Iron Mountain Inc | 0% | -3.92% | Trim |
| 25 | DELL | Dell Technologies -c | 0% | -6.48% | Trim |
| 26 | UNP | Union Pacific CORP | 0% | -20.33% | Trim |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.87% | Trim |
| 28 | SPHR | Sphere Entertainment Co | 0% | -11.47% | Trim |
| 29 | CAT | Caterpillar Inc | -0.1% | -66.91% | Trim |
| 30 | CVX | Chevron CORP | -0.1% | -42.15% | Trim |
| 31 | YUM | Yum! Brands Inc | -0.1% | -95.14% | Trim |
| 32 | CWT | California Water Service Grp | -0.1% | EXIT | Sold out |
| 33 | SRE | Sempra | -0.1% | EXIT | Sold out |
| 34 | FVD | First Trust Value Line Dvd | -0.1% | EXIT | Sold out |
| 35 | HON | Honeywell International Inc | -0.1% | -95.20% | Trim |
| 36 | GAB | Gabelli Equity Trust | -0.1% | EXIT | Sold out |
| 37 | CRM | Salesforce Inc | -0.1% | -4.46% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.1% | -68.56% | Trim |
| 39 | NVDA | Nvidia CORP | -0.1% | -0.40% | Trim |
| 40 | TSLA | Tesla Inc | -0.1% | -9.95% | Trim |
| 41 | ORCL | Oracle CORP | -0.2% | -54.29% | Trim |
| 42 | IDA | Idacorp Inc | -0.2% | EXIT | Sold out |
| 43 | ES | Eversource Energy | -0.2% | EXIT | Sold out |
| 44 | TREX | Trex Company Inc | -0.2% | -8.56% | Trim |
| 45 | IYT | Ishares US Transportation Et | -0.2% | EXIT | Sold out |
| 46 | ANET | Arista Networks Inc | -0.3% | -2.69% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.4% | -1.96% | Trim |
| 48 | PLBC | Plumas Bancorp | -0.5% | EXIT | Sold out |
| 49 | TTD | Trade Desk Inc/the -class A | -1% | +0.36% | Add |
| 50 | COST | Costco Wholesale CORP | -1.4% | -57.85% | Trim |
According to official SEC Form 13F filings, Putney Financial Group LLC reported a total U.S. public equity portfolio value of $111.1M across 281 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMZN, GOOGL) accounted for 41.3% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
PLBC
前期市值: $571.2K
During Q1 2025, Putney Financial Group LLC's top holdings by market value included AAPL (24.8%)、AMZN (8.0%)、GOOGL (6.6%). The largest single position, AAPL, represented 24.8% of total portfolio value.
In Q1 2025, Putney Financial Group LLC made 47 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 38 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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