Puzo Michael J Portfolio Holdings

Puzo Michael J

  • $355 Million
  • Q2 2024

Puzo Michael J has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $355 Million distributed in 283 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18.7M, Alphabet Inc. with a value of $18.2M, Nvidia Corp with a value of $17.8M, Microsoft Corp with a value of $17.6M, and Mastercard Inc with a value of $13.9M.

Examining the 13F form we can see an increase of $547K in the current position value, from $355M to 355M.

Below you can find more details about Puzo Michael J portfolio as well as his latest detailed transactions.

Portfolio value $355 Million
Technology: $92.7 Million
Healthcare: $74.6 Million
Industrials: $66 Million
Consumer Cyclical: $35.4 Million
Consumer Defensive: $29.3 Million
Financial Services: $24.8 Million
Communication Services: $18.5 Million
Energy: $13.1 Million
Other: $742,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$18.7 Million 5.27% of portfolio
88,908
Q2 2024 Reduced 1.43%
$979B
$18.2 Million 5.11% of portfolio
99,730
Q2 2024 Reduced 4.77%
$302B
$17.8 Million 5.01% of portfolio
144,019
Q2 2024 Added 815.51%
$3.19T
$17.6 Million 4.96% of portfolio
39,453
Q2 2024 Reduced 1.26%
$471B
$13.9 Million 3.92% of portfolio
31,539
Q2 2024 Reduced 1.5%
$265B
$13.2 Million 3.72% of portfolio
81,429
Q2 2024 Reduced 4.9%
$119B
$12.8 Million 3.62% of portfolio
56,283
Q2 2024 Reduced 3.53%
$411B
$12.5 Million 3.53% of portfolio
75,918
Q2 2024 Reduced 4.01%
$1.92T
$12 Million 3.38% of portfolio
62,089
Q2 2024 Added 2.83%
$113B
$11.7 Million 3.3% of portfolio
49,154
Q2 2024 Reduced 2.73%
$201B
$11.5 Million 3.24% of portfolio
46,062
Q2 2024 Added 0.15%
$422B
$11.1 Million 3.12% of portfolio
75,754
Q2 2024 Reduced 0.8%
$10.4B
$10.8 Million 3.05% of portfolio
77,006
Q2 2024 Reduced 1.21%
$78.9B
$10.7 Million 3.02% of portfolio
90,874
Q2 2024 Reduced 2.7%
$197B
$10.6 Million 2.98% of portfolio
101,883
Q2 2024 Added 1.98%
$79.5B
$10.1 Million 2.85% of portfolio
80,957
Q2 2024 Reduced 4.97%
$136B
$9.29 Million 2.62% of portfolio
84,417
Q2 2024 Reduced 0.17%
$31.2B
$9.15 Million 2.58% of portfolio
33,257
Q2 2024 Added 0.24%
$24.2B
$9 Million 2.53% of portfolio
66,351
Q2 2024 Reduced 1.61%
$409B
$8.83 Million 2.49% of portfolio
25,662
Q2 2024 Reduced 0.11%
$277B
$8.71 Million 2.45% of portfolio
85,030
Q2 2024 Reduced 3.35%
$544B
$8.41 Million 2.37% of portfolio
16,514
Q2 2024 Added 6.15%
$285B
$7.8 Million 2.19% of portfolio
49,841
Q2 2024 Reduced 1.26%
$149B
$7.67 Million 2.16% of portfolio
159,255
Q2 2024 Added 17.54%
$412B
$7.35 Million 2.07% of portfolio
12
Q1 2024 Reduced 7.69%
$68.9B
$4.9 Million 1.38% of portfolio
20,983
Q2 2024 Reduced 1.5%
$483B
$4.49 Million 1.27% of portfolio
39,029
Q2 2024 Reduced 1.51%
$119B
$4.48 Million 1.26% of portfolio
9,566
Q2 2024 Added 107.37%
$67.3B
$4.21 Million 1.18% of portfolio
66,683
Q2 2024 Added 107.46%
$119B
$3.62 Million 1.02% of portfolio
46,024
Q2 2024 Reduced 9.62%
$21.2B
$3.49 Million 0.98% of portfolio
58,085
Q2 2024 Added 94.47%
$234B
$3.17 Million 0.89% of portfolio
19,219
Q2 2024 Reduced 2.14%
$20.9B
$2.86 Million 0.81% of portfolio
40,372
Q2 2024 Added 146.92%
$288B
$2.58 Million 0.72% of portfolio
20,805
Q2 2024 Reduced 2.37%
$344B
$1.85 Million 0.52% of portfolio
10,764
Q2 2024 Reduced 2.76%
$595B
$1.57 Million 0.44% of portfolio
3,870
Q2 2024 Reduced 26.64%
$20.1B
$1.41 Million 0.4% of portfolio
20,090
Q2 2024 Added 2.4%
$249B
$1.4 Million 0.39% of portfolio
13,145
Q2 2024 Reduced 62.24%
$64.6B
$1.07 Million 0.3% of portfolio
9,727
Q2 2024 Reduced 3.85%
$258B
$1.03 Million 0.29% of portfolio
29,565
Q2 2024 Reduced 15.59%
$217B
$981,000 0.28% of portfolio
14,499
Q2 2024 Reduced 8.79%
$206B
$902,000 0.25% of portfolio
2,710
Q2 2024 Reduced 13.97%
$834B
$860,000 0.24% of portfolio
950
Q2 2024 Reduced 13.64%
$98.1B
$863,000 0.24% of portfolio
27,895
Q2 2024 Reduced 7.54%
$334B
$767,000 0.22% of portfolio
750
Q2 2024 Reduced 3.23%
$235B
$775,000 0.22% of portfolio
10,750
Q1 2024 Reduced 24.56%
$450B
$757,000 0.21% of portfolio
2,885
Q2 2024 Reduced 3.35%
$273B
$713,000 0.2% of portfolio
5,000
Q2 2024 Reduced 1.96%
$126B
$644,000 0.18% of portfolio
1,726
Q1 2024 Reduced 3.09%

Summary

  • Portfolio
  • No. of Stocks 283
  • Current Value $355 Million
  • Prior Value $355 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
Track This Portfolio

Track Puzo Michael J Portfolio

Follow Puzo Michael J and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Puzo Michael J, based on Form 13F filings with the SEC.

News

Stay updated on Puzo Michael J with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email