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| Happy Holidays!! thanks for using AUM13F!! |
| The Putnam Advisory Company LLC
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| CRD # | 106631 |
| SEC # | 801-5097 |
| CIK # | 0000081238 |
| AUM | $41.5 B (2025-01-02) |
| Employees | 7 (86% Investors, 0% Brokers) |
| Phone | 617-292-1000 |
| Address | 100 Federal St Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 20.0 | ||
| Nvidia Corp | 15.7 | ||
| Amazon Com Inc | 11.4 | ||
| Apple Inc | 9.1 | ||
| Broadcom Inc | 7.8 | ||
| Facebook Inc | 6.4 | ||
| Alphabet Inc | 5.6 | ||
| Mastercard Inc | 4.3 | ||
| Exxon Mobil Corp | 3.9 | ||
| J P Morgan Chase & Co | 3.8 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 1.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 35 | 20.0 |
| (g) Pension and profit sharing plans | 12 | 2.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 2.8 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 14 | 2.3 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 1.9 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 43 | 10.7 |
| Total | 135 | 41.5 |
| By Discretionary | ||
| Discretionary | 108 | 32.0 |
| Non-Discretionary | 27 | 9.5 |
| Total | 135 | 41.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 26.0 | |
| United States Persons | 15.5 | |
| Total | 135 | 41.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Letitia Solomon | 68 | |||
| Claire Kasumba | 32 | |||
| Janeen Aljadir | 23 | |||
| Victor Valencia | 13 | |||
| The Putnam Advisory Company LLC | 8 | |||
| Putnam Capital LLC | 13 | |||
| NA Putnam Capital LLC | 6 | |||
| NA 37 Capital BlueScale General Partner LLC | 2 | |||
| 37 Capital BlueScale General Partner LLC | 1 | |||
| Malloy Susan | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0000081238] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Putnam Investment Management LLC
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|
MA | 85.2 |
|
The Putnam Advisory Company LLC
✚
|
MA | 41.5 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Crescent Capital Group LP
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|
CA | 43.8 |
|
Summit Partners LP
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|
MA | 43.6 |
|
Antares Capital Advisers LLC
✚
|
IL | 41.5 |
|
CIFC Asset Management LLC
✚
|
FL | 41.5 |
|
Pacific Life Fund Advisors LLC
✚
|
CA | 41.1 |
|
BlackRock Capital Investment Advisors LLC
✚
|
DE | 39.2 |
|
Blackstone Liquid Credit Advisors I LLC
✚
|
NY | 38.9 |
|
Veritas Capital Fund Management LLC
✚
|
NY | 38.9 |
|
Macquarie Infrastructure Partners Inc
✚
|
NY | 38.7 |
|
Intermediate Capital Group Inc
✚
|
NY | 37.7 |