Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FLPUTNAM INVESTMENT MANAGEMENT CO | 01-30-2024 | 12-31-2023 | 480 | 4,243,198,993 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $354,336,941 | 741,865 | 0.01 | 0.01 | 143,415 | 23.96 | 12-31-2023 |
ISHARES TR | CORE MSCI EAFE | 2 | $244,323,739 | 3,472,974 | 0.01 | 0.01 | 597,429 | 20.78 | 12-31-2023 |
MICROSOFT CORP | COM | 3 | $189,763,181 | 504,636 | 0.00 | 0.00 | 18,191 | 3.74 | 12-31-2023 |
APPLE INC | COM | 4 | $180,363,190 | 936,806 | 0.00 | 0.00 | 8,076 | 0.87 | 12-31-2023 |