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Putney Financial Group LLC Top Holdings and 13F Report (2025)

About Putney Financial Group LLC

Investment Activity

  • Putney Financial Group LLC has $99.46 million in total holdings as of June 30, 2025.
  • Putney Financial Group LLC owns shares of 294 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 4.66% of the portfolio was purchased this quarter.
  • About 6.59% of the portfolio was sold this quarter.
  • This quarter, Putney Financial Group LLC has purchased 280 new stocks and bought additional shares in 38 stocks.
  • Putney Financial Group LLC sold shares of 106 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple
$20,369,725
Amazon.com
$8,104,925
Alphabet
$6,711,191
Microsoft
$6,404,353
NVIDIA
$3,333,434

Largest New Holdings this Quarter

075887109 - Becton, Dickinson and Company
$165,360 Holding
G51502105 - Johnson Controls International
$158,008 Holding
921943858 - Vanguard FTSE Developed Markets ETF
$138,363 Holding
36266G107 - GE HealthCare Technologies
$126,586 Holding
553368101 - MP Materials
$70,033 Holding

Largest Purchases this Quarter

GE Aerospace
5,127 shares (about $1.32M)
GE VERNOVA INC COM
1,360 shares (about $719.64K)
Interactive Brokers Group
6,233 shares (about $345.37K)
Nucor
1,509 shares (about $195.48K)
Xylem
1,398 shares (about $180.85K)

Largest Sales this Quarter

Apple
6,852 shares (about $1.41M)
Amazon.com
2,984 shares (about $654.66K)
Alphabet
2,265 shares (about $399.16K)
Microsoft
732 shares (about $364.12K)
Trex
4,108 shares (about $223.39K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPutney Financial Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$20,369,725$1,405,827 -6.5%99,28220.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,104,925$654,660 -7.5%36,9438.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,711,191$399,161 -5.6%38,0826.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$6,404,353$364,115 -5.4%12,8756.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,333,434$101,904 -3.0%21,0993.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$3,232,279$150,038 -4.4%5,7523.2%Business Services
Copart, Inc. stock logo
CPRT
Copart
$2,616,560$154,620 -5.6%53,3232.6%Business Services
Shopify Inc. stock logo
SHOP
Shopify
$2,054,730$13,842 -0.7%17,8132.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,948,514$3,906 -0.2%5,4882.0%Business Services
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,745,785$70,438 -3.9%7,7081.8%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,586,159$33,899 -2.1%5,3811.6%Computer and Technology
The Trade Desk stock logo
TTD
Trade Desk
$1,579,173$74,870 5.0%21,9361.6%Computer and Technology
Trex Company, Inc. stock logo
TREX
Trex
$1,555,540$223,393 -12.6%28,6051.6%Construction
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,521,432$38,862 2.6%3,1321.5%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,484,910$31,678 2.2%1,5001.5%Retail/Wholesale
CrowdStrike stock logo
CRWD
CrowdStrike
$1,469,359$14,770 -1.0%2,8851.5%Computer and Technology
ARISTA NETWORKS INC COM SHS
$1,446,561$9,719 0.7%14,1391.5%Stock
GE Aerospace stock logo
GE
GE Aerospace
$1,349,238$1,319,638 4,458.3%5,2421.4%Aerospace
Cloudflare, Inc. stock logo
NET
Cloudflare
$1,154,222$58,357 -4.8%5,8941.2%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,149,020$174,861 -13.2%4,9941.2%Transportation
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,105,471$60,029 -5.2%1,4181.1%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$1,041,676$44,994 -4.1%3,8201.0%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$910,533$89,386 -8.9%1,9660.9%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$788,514$22,831 -2.8%4,2480.8%Medical
GE VERNOVA INC COM
$746,631$719,644 2,666.7%1,4110.8%Stock
Badger Meter, Inc. stock logo
BMI
Badger Meter
$643,729$12,248 -1.9%2,6280.6%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$578,504$62,939 12.2%4320.6%Consumer Discretionary
Danaher Corporation stock logo
DHR
Danaher
$552,519$155,661 -22.0%2,7970.6%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$543,476$13,256 -2.4%3,0750.5%ETF
Deere & Company stock logo
DE
Deere & Company
$514,083$3,559 -0.7%1,0110.5%Industrials
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$495,8810.0%2,1450.5%Business Services
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$476,438$8,821 -1.8%4,6450.5%Business Services
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$467,660$345,370 282.4%8,4400.5%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$465,306$112,485 -19.5%1,6050.5%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$434,924$22,704 -5.0%3,0650.4%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$434,844$16,962 -3.8%1,4100.4%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$416,186$45,477 -9.9%1,5100.4%Finance
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$411,4700.0%411,4700.4%Finance
Adobe Inc. stock logo
ADBE
Adobe
$408,545$19,344 -4.5%1,0560.4%Computer and Technology
Heico Corporation stock logo
HEI
Heico
$405,7360.0%1,2370.4%Aerospace
Waste Management, Inc. stock logo
WM
Waste Management
$383,731$32,035 -7.7%1,6770.4%Business Services
Commercial Metals Company stock logo
CMC
Commercial Metals
$377,487$169,473 -31.0%7,7180.4%Basic Materials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$372,924$36,931 -9.0%5,3720.4%Utilities
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$370,6060.0%6820.4%Medical
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$363,044$26,006 -6.7%3490.4%Industrials
The Walt Disney Company stock logo
DIS
Walt Disney
$352,064$88,667 -20.1%2,8390.4%Consumer Discretionary
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$348,751$109,931 -24.0%2,1890.4%Consumer Staples
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$334,433$44,293 -11.7%9740.3%Basic Materials
Tesla, Inc. stock logo
TSLA
Tesla
$330,6840.0%1,0410.3%Auto/Tires/Trucks
Bank of America Corporation stock logo
BAC
Bank of America
$322,0130.0%6,8050.3%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$320,099$87,259 -21.4%7190.3%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$319,316$16,085 -4.8%2,0050.3%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$303,238$25,204 -7.7%3850.3%Computer and Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$280,770$111,707 -28.5%2,6140.3%Medical
Lindsay Corporation stock logo
LNN
Lindsay
$275,518$4,328 -1.5%1,9100.3%Industrials
Stryker Corporation stock logo
SYK
Stryker
$259,533$61,323 -19.1%6560.3%Medical
Nucor Corporation stock logo
NUE
Nucor
$255,971$195,476 323.1%1,9760.3%Basic Materials
General Dynamics Corporation stock logo
GD
General Dynamics
$249,369$27,708 -10.0%8550.3%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$248,878$5,322 -2.1%1,4030.3%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$242,950$30,483 -11.1%7970.2%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$242,918$43,919 -15.3%5,6140.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$242,871$2,027 -0.8%5990.2%Medical
RPM International Inc. stock logo
RPM
RPM International
$215,396$29,327 -12.0%1,9610.2%Basic Materials
Louisiana-Pacific Corporation stock logo
LPX
Louisiana-Pacific
$212,739$110,067 -34.1%2,4740.2%Construction
Tractor Supply Company stock logo
TSCO
Tractor Supply
$210,763$23,746 -10.1%3,9940.2%Retail/Wholesale
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$210,254$25,289 -10.7%5,0300.2%Consumer Discretionary
Woodward, Inc. stock logo
WWD
Woodward
$205,876$68,135 -24.9%8400.2%Aerospace
Xylem Inc. stock logo
XYL
Xylem
$191,712$180,846 1,664.3%1,4820.2%Business Services
Chevron Corporation stock logo
CVX
Chevron
$168,821$50,116 -22.9%1,1790.2%Energy
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$165,380$159,745 2,834.6%3,8150.2%Basic Materials
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$165,360$165,360 New Holding9600.2%Medical
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$163,671$44,994 -21.6%1,3350.2%Computer and Technology
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$158,586$142,936 913.3%6080.2%Construction
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$158,008$158,008 New Holding1,4960.2%Construction
Paychex, Inc. stock logo
PAYX
Paychex
$155,642$14,546 -8.5%1,0700.2%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$154,2280.0%3500.2%Finance
Oracle Corporation stock logo
ORCL
Oracle
$151,032$32,786 -17.8%6910.2%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$149,809$23,557 -13.6%1,1320.2%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$147,756$21,998 -13.0%4030.1%Retail/Wholesale
American Water Works Company, Inc. stock logo
AWK
American Water Works
$140,918$126,311 864.8%1,0130.1%Utilities
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$138,363$138,363 New Holding2,4270.1%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$137,5830.0%7980.1%Business Services
Ecolab Inc. stock logo
ECL
Ecolab
$137,1450.0%5090.1%Basic Materials
Waste Connections, Inc. stock logo
WCN
Waste Connections
$129,026$23,307 -15.3%6920.1%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$128,995$22,337 -14.8%4620.1%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$126,890$24,295 -16.1%9610.1%Consumer Staples
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$126,586$126,586 New Holding1,7090.1%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$125,3410.0%4290.1%Retail/Wholesale
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$123,995$4,000 3.3%2480.1%Aerospace
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$117,747$35,721 -23.3%4,0050.1%Energy
Capital One Financial Corporation stock logo
COF
Capital One Financial
$115,529$21,276 22.6%5430.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$115,1010.0%1,6590.1%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$114,419$35,896 -23.9%1,2750.1%Energy
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$108,248$36,083 -25.0%7500.1%Computer and Technology
Public Storage stock logo
PSA
Public Storage
$103,577$6,749 -6.1%3530.1%Finance
Wabtec stock logo
WAB
Wabtec
$103,210$45,638 79.3%4930.1%Transportation
Target Corporation stock logo
TGT
Target
$97,565$13,416 -12.1%9890.1%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$93,9130.0%1520.1%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$93,840$10,880 -10.4%1,7250.1%ETF
The New York Times Company stock logo
NYT
New York Times
$92,423$17,354 -15.8%1,6510.1%Consumer Staples

Showing largest 100 holdings. View all holdings.
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