The Putnam Advisory Company LLC

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The Putnam Advisory Company LLC ✚
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) Copy

CIK	Period
0000081238	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

CIK

Period

0000081238

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	20.0
	Nvidia Corp	15.7
	Amazon Com Inc	11.4
	Apple Inc	9.1
	Broadcom Inc	7.8
	Facebook Inc	6.4
	Alphabet Inc	5.6
	Mastercard Inc	4.3
	Exxon Mobil Corp	3.9
	J P Morgan Chase & Co	3.8
	Lilly Eli & Co	3.7
	Wal Mart Stores Inc	3.6
	VISA Inc	3.4
	Procter & Gamble Co	3.4
	FPL Group Inc	3.3
	Alphabet Inc	3.2
	Cisco Systems Inc	2.8
	AbbVie Inc	2.8
	Citigroup Inc	2.7
	Netflix Inc	2.7
	Schwab Charles Corp	2.7
	Bank of America Corp /DE/	2.7
	Johnson & Johnson	2.7
	ServiceNow Inc	2.6
	Chevron Corp	2.5
	Tyco International Ltd /Ber/	2.5
	Coca Cola Co	2.4
	Philip Morris International Inc	2.3
	United Technologies Corp /DE/	2.3
	Capital One Financial Corp	2.2
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Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Putnam Catholic Values US Large Cap Growth Fund LP	[2022-09-27]	36.4	42.4
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	4.0
HF	Putnam Emerging Markets Equity Fund LP	[2019-08-14]	10.4	13.8
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)	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 ✚	MA	85.2
The Putnam Advisory Company LLC ✚	MA	41.5

Comparable Firms	State	AUM ($B)
Crescent Capital Group LP ✚	CA	43.8
Summit Partners LP ✚	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

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The Putnam Advisory Company LLC

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