Putney Financial Group LLC
- SEC CIK
- 0002056907
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 21, 2025. Long positions only.
- Positions
- 304
- No filing for Q3 2024
- Portfolio value
- $112.3M
- No filing for Q3 2024
Putney Financial Group LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 109,621 | $27.5M | 24.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 40,857 | $8.96M | 8.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 41,154 | $7.79M | 6.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 14,058 | $5.93M | 5.3% | – | – | History |
| CPRTCopart Inc | COM | 57,979 | $3.33M | 3.0% | – | – | History |
| MAMastercard Inc | Stock | 6,117 | $3.22M | 2.9% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,483 | $3.19M | 2.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 21,832 | $2.93M | 2.6% | – | – | History |
| TREXTrex Co Inc | COM | 35,776 | $2.47M | 2.2% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 20,821 | $2.45M | 2.2% | – | – | History |
| SHOPShopify Inc. | Stock | 18,571 | $1.97M | 1.8% | – | – | History |
| VVisa Inc. | Stock | 5,509 | $1.74M | 1.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,701 | $1.68M | 1.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 7,222 | $1.65M | 1.5% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,172 | $1.61M | 1.4% | – | – | History |
| ANETArista Networks, Inc. | Stock | 14,432 | $1.60M | 1.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 4,171 | $1.39M | 1.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,767 | $1.36M | 1.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 5,786 | $1.27M | 1.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,196 | $1.07M | 1.0% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,948 | $1.01M | 0.9% | – | – | History |
| DHRDanaher Corp | Stock | 3,774 | $866.3K | 0.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,412 | $784.0K | 0.7% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 6,162 | $663.5K | 0.6% | – | – | History |
| CMCCommercial Metals Co | Stock | 12,237 | $607.0K | 0.5% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,395 | $574.8K | 0.5% | – | – | – |
| PLBCPlumas Bancorp | COM | 12,087 | $571.2K | 0.5% | – | – | History |
| BMIBadger Meter Inc | COM | 2,678 | $568.1K | 0.5% | – | – | History |
| IRMIron Mountain Inc | COM | 4,924 | $517.6K | 0.5% | – | – | History |
| CLHClean Harbors Inc | COM | 2,220 | $510.9K | 0.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,146 | $509.6K | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,919 | $489.4K | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,993 | $477.7K | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 1,156 | $466.8K | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,500 | $439.1K | 0.4% | – | – | History |
| CASHPathward Financial, Inc. | COM | 437,937 | $437.9K | 0.4% | – | – | History |
| DEDeere & Co | Stock | 1,028 | $435.6K | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 6,024 | $431.9K | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 3,832 | $426.7K | 0.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,325 | $401.6K | 0.4% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 374 | $394.2K | 0.4% | – | – | History |
| SHWSherwin Williams Co | COM | 1,158 | $393.6K | 0.4% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,207 | $389.9K | 0.3% | – | – | History |
| CMECME Group Inc. | COM | 1,675 | $389.0K | 0.3% | – | – | History |
| LPXLouisiana-Pacific Corp | COM | 3,754 | $388.7K | 0.3% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 955 | $384.6K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 2,643 | $382.9K | 0.3% | – | – | History |
| WMWaste Management Inc | Stock | 1,862 | $375.7K | 0.3% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 682 | $356.0K | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 385 | $343.2K | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 643 | $334.5K | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,142 | $329.1K | 0.3% | – | – | History |
| BSXBoston Scientific Corp | Stock | 3,654 | $326.4K | 0.3% | – | – | History |
| RPMRPM International Inc | COM | 2,504 | $308.1K | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 1,840 | $306.7K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 6,905 | $303.5K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 7,519 | $300.7K | 0.3% | – | – | History |
| HEIHeico Corp | COM | 1,237 | $294.1K | 0.3% | – | – | History |
| SYKStryker Corp | Stock | 811 | $292.0K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,433 | $272.9K | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 417 | $262.1K | 0.2% | – | – | History |
| SPHRSphere Entertainment Co. | CL A | 6,365 | $256.6K | 0.2% | – | – | History |
| iShares Tr464287192 | US TRSPRTION | 3,745 | $253.1K | 0.2% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 903 | $237.9K | 0.2% | – | – | History |
| TSCOTractor Supply Co | COM | 4,480 | $237.7K | 0.2% | – | – | History |
| LNNLindsay Corp | COM | 1,970 | $233.1K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 369 | $216.1K | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 875 | $211.9K | 0.2% | – | – | History |
| DELLDell Technologies Inc. | Stock | 1,820 | $209.7K | 0.2% | – | – | History |
| ESEversource Energy | Stock | 3,460 | $198.7K | 0.2% | – | – | History |
| WWDWoodward, Inc. | COM | 1,118 | $186.1K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 464 | $180.5K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,175 | $178.7K | 0.2% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 1,358 | $178.5K | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 1,675 | $166.1K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 635 | $165.5K | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 1,170 | $164.1K | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 798 | $163.9K | 0.1% | – | – | History |
| IDAIdacorp Inc | COM | 1,491 | $162.9K | 0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 5,695 | $156.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 1,125 | $152.1K | 0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 350 | $148.9K | 0.1% | – | – | History |
| WCNWaste Connections, Inc. | COM | 817 | $140.1K | 0.1% | – | – | History |
| PSAPublic Storage | COM | 399 | $119.5K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 412 | $119.4K | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 509 | $119.3K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 521 | $117.6K | 0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 161 | $114.7K | 0.1% | – | – | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 2,025 | $114.2K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 1,013 | $109.0K | 0.1% | – | – | History |
| CLXClorox Co | Stock | 640 | $103.9K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 1,471 | $103.3K | 0.1% | – | – | History |
| NYTNew York Times Co | CL A | 1,961 | $102.1K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 278 | $100.8K | 0.1% | – | – | History |
| GABGabelli Equity Trust Inc | COM | 18,679 | $100.5K | 0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 555 | $99.0K | 0.1% | – | – | History |
| RHRH | COM | 250 | $98.4K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 1,659 | $98.2K | 0.1% | – | – | History |
| HPQHP Inc | Stock | 2,897 | $94.5K | 0.1% | – | – | History |
| AFLAflac Inc | Stock | 900 | $93.1K | 0.1% | – | – | History |