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| The Putnam Advisory Company LLC
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|---|---|
| CRD # | 106631 |
| SEC # | 801-5097 |
| CIK # | 0000081238 |
| AUM | $33.2 B (2025-12-24) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Phone | 617-292-1000 |
| Address | 100 Federal St Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 16.8 | ||
| Microsoft Corp | 14.2 | ||
| Apple Inc | 12.3 | ||
| Amazon Com Inc | 11.2 | ||
| Alphabet Inc | 10.3 | ||
| Broadcom Inc | 8.9 | ||
| Facebook Inc | 5.5 | ||
| Alphabet Inc | 5.0 | ||
| Cisco Systems Inc | 4.5 | ||
| J P Morgan Chase & Co | 4.4 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Putnam Catholic Values US Large Cap Growth Fund LP | [2022-09-27] | 36.4 | 44.4 |
| HF | 37 Capital BlueScale Flagship Fund LP | [2021-07-14] | 27.9 | 44.4 |
| HF | Putnam Emerging Markets Small Cap Equity Fund LP | [2021-03-31] | 3.3 | 5.1 |
| HF | Putnam Emerging Markets Equity Fund LP | [2019-08-14] | 10.4 | 19.4 |
| HF | 37 Capital Flexible Long/Short Fund LP | [2019-03-28] | 60.9 | 66.8 |
| HF | Putnam Multi-Asset Absolute Return Fund LP | [2018-11-29] | 9.4 | 14.3 |
| HF | Putnam Securitized Strategies Fund Ltd | [2018-03-28] | 348.3 | 216.5 |
| HF | Putnam BlueScale Fund Cayman Ltd | 2017-03-30 | 0.0 | |
| Other | Putnam International Core Equity Fund LP | [2017-03-30] | 49.7 | 43.0 |
| HF | 37 Capital Fixed Income Opportunities Fund LP | [2016-03-29] | 66.8 | 54.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 5 | 0.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 6 | 2.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 72 | 24.0 |
| (g) Pension and profit sharing plans | 8 | 5.6 |
| (h) Charitable organizations | 0 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.7 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 97 | 33.2 |
| By Discretionary | ||
| Discretionary | 97 | 33.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 97 | 33.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 19.8 | |
| United States Persons | 13.4 | |
| Total | 97 | 33.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Letitia Solomon | 71 | 15 | ||
| Claire Kasumba | 32 | 14 | ||
| Janeen Aljadir | 23 | 8 | ||
| Victor Valencia | 14 | 6 | ||
| Kaitlin May | 8 | 4 | ||
| The Putnam Advisory Company LLC | 8 | 3 | ||
| Putnam Capital LLC | 13 | 2 | ||
| NA 37 Capital BlueScale General Partner LLC | 2 | 2 | ||
| Susan Malloy | 2 | 2 | ||
| Stephen Tate | 2 | 2 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0000081238] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Putnam Investment Management LLC
✚
|
MA | 117.2 |
|
The Putnam Advisory Company LLC
✚
|
MA | 33.2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Blackstone Credit Systematic Strategies LLC
✚
|
NY | 35.7 |
|
HBK Investments LP
✚
|
TX | 35.6 |
|
Castlelake LP
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|
MN | 35.3 |
|
Octagon Credit Investors LLC
✚
|
NY | 35.1 |
|
Redding Ridge Asset Management LLC
✚
|
NY | 33.3 |
|
Brigade Capital Management LP
✚
|
NY | 33.0 |
|
26north Partners LP
✚
|
NY | 32.7 |
|
Magnetar Financial LLC
✚
|
IL | 32.0 |
|
Catterton Management Company LLC
✚
|
CT | 30.8 |
|
Onex Credit Partners LLC
✚
|
NJ | 30.1 |