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Putney Financial Group Llc

Portfolio Manager
Putney Financial Group LLC
Performance
-8.68% (2026 Q1)
AUM (13F)
$99.27M
# of Holdings
84
Performance Rank
Allocation (Top 20)
71.95%

Putney Financial Group Llc Holdings Map

Top 50 Putney Financial Group Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
21.56%84.3K$21.4M
-9.27%(-8.61K)
2025-Q1: 106.1K shares2025-Q2: 99.3K shares2025-Q3: 95.2K shares2025-Q4: 92.9K shares2026-Q1: 84.3K shares
$241.71(+17.57%)
2026-03-31
GOOGL
ALPHABET INC CLASS A
10.21%35.2K$10.1M
-5.45%(-2.03K)
2025-Q1: 40.3K shares2025-Q2: 38.1K shares2025-Q3: 37.7K shares2025-Q4: 37.3K shares2026-Q1: 35.2K shares
$177.58(+118.74%)
2026-03-31
AMZN
AMAZON.COM INC
6.97%33.2K$6.9M
-4.39%(-1.52K)
2025-Q1: 39.9K shares2025-Q2: 36.9K shares2025-Q3: 35.6K shares2025-Q4: 34.8K shares2026-Q1: 33.2K shares
$202.86(+34.85%)
2026-03-31
MSFT
MICROSOFT
5.28%14.2K$5.2M
-4.56%(-677)
2025-Q1: 13.6K shares2025-Q2: 12.9K shares2025-Q3: 12.6K shares2025-Q4: 14.8K shares2026-Q1: 14.2K shares
$437.01(-5.87%)
2026-03-31
NVDA
NVIDIA CORP COM
3.39%19.3K$3.4M
-4.36%(-879)
2025-Q1: 21.7K shares2025-Q2: 21.1K shares2025-Q3: 20.7K shares2025-Q4: 20.2K shares2026-Q1: 19.3K shares
$127.86(+53.68%)
2026-03-31
MA
MASTERCARD INC
2.65%5.3K$2.6M
-4.47%(-246)
2025-Q1: 6.0K shares2025-Q2: 5.8K shares2025-Q3: 5.7K shares2025-Q4: 5.5K shares2026-Q1: 5.3K shares
$510.18(-2.57%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
2.47%7.3K$2.5M
-0.63%(-46)
2025-Q1: 8.0K shares2025-Q2: 7.7K shares2025-Q3: 7.6K shares2025-Q4: 7.3K shares2026-Q1: 7.3K shares
$185.58(+112.53%)
2026-03-31
SHOP
SHOPIFY INC CL A SUB VTG SHS
2.02%16.9K$2.0M
-0.52%(-88)
2025-Q1: 17.9K shares2025-Q2: 17.8K shares2025-Q3: 17.5K shares2025-Q4: 17.0K shares2026-Q1: 16.9K shares
$93.24(+15.44%)
2026-03-31
ABBV
ABBVIE INC COM
1.7%7.7K$1.7M
-0.64%(-50)
2025-Q1: 4.4K shares2025-Q2: 4.2K shares2025-Q3: 4.3K shares2025-Q4: 7.8K shares2026-Q1: 7.7K shares
$206.62(-0.25%)
2026-03-31
ANET
ARISTA NETWORKS INC COM SHS
1.69%13.7K$1.7M
-4.46%(-638)
2025-Q1: 14.0K shares2025-Q2: 14.1K shares2025-Q3: 14.3K shares2025-Q4: 14.3K shares2026-Q1: 13.7K shares
$103.42(+64.59%)
2026-03-31

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