Puzo Michael J Portfolio Holdings

Puzo Michael J

  • $349 Million
  • Q4 2024

Puzo Michael J has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $349 Million distributed in 274 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21M, Alphabet Inc. with a value of $17.9M, Nvidia Corp with a value of $16.9M, Mastercard Inc with a value of $16.1M, and Microsoft Corp with a value of $16.1M.

Examining the 13F form we can see an decrease of $25.9M in the current position value, from $375M to 349M.

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

Portfolio value $349 Million
Technology: $87.8 Million
Industrials: $68.7 Million
Healthcare: $68 Million
Consumer Cyclical: $37.9 Million
Financial Services: $28.1 Million
Consumer Defensive: $27.1 Million
Communication Services: $18.9 Million
Energy: $11.4 Million
Other: $912,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$21 Million 6.02% of portfolio
83,809
Q4 2024 Reduced 5.14%
$1.02T
$17.9 Million 5.13% of portfolio
94,545
Q4 2024 Reduced 4.93%
$292B
$16.9 Million 4.84% of portfolio
125,674
Q4 2024 Reduced 8.7%
$533B
$16.1 Million 4.63% of portfolio
30,658
Q4 2024 Reduced 3.08%
$2.99T
$16.1 Million 4.62% of portfolio
38,198
Q4 2024 Reduced 3.26%
$129B
$13.4 Million 3.83% of portfolio
45,634
Q4 2024 Reduced 6.04%
$2.12T
$13.2 Million 3.79% of portfolio
60,225
Q4 2024 Reduced 4.0%
$414B
$12.1 Million 3.47% of portfolio
72,158
Q4 2024 Reduced 4.85%
$9.7B
$11.6 Million 3.32% of portfolio
73,754
Q4 2024 Reduced 4.8%
$118B
$11.3 Million 3.23% of portfolio
52,979
Q4 2024 Reduced 4.71%
$241B
$11.1 Million 3.2% of portfolio
98,569
Q4 2024 Reduced 4.04%
$153B
$10.4 Million 2.98% of portfolio
45,302
Q4 2024 Reduced 2.17%
$432B
$10.3 Million 2.96% of portfolio
71,332
Q4 2024 Reduced 4.58%
$191B
$10.2 Million 2.92% of portfolio
87,898
Q4 2024 Reduced 4.7%
$396B
$10 Million 2.87% of portfolio
25,741
Q4 2024 Reduced 2.55%
$143B
$9.83 Million 2.82% of portfolio
81,372
Q4 2024 Reduced 4.21%
$164B
$9.38 Million 2.69% of portfolio
77,682
Q4 2024 Reduced 3.6%
$79.5B
$9.33 Million 2.68% of portfolio
74,521
Q4 2024 Reduced 7.52%
$67.9B
$8.71 Million 2.5% of portfolio
85,759
Q4 2024 Reduced 5.11%
$139B
$8.41 Million 2.41% of portfolio
169,510
Q4 2024 Added 0.5%
$448B
$8.17 Million 2.34% of portfolio
12
Q1 2024 Reduced 7.69%
$445B
$8.01 Million 2.3% of portfolio
15,833
Q4 2024 Reduced 4.83%
$23.4B
$7.63 Million 2.19% of portfolio
65,807
Q4 2024 Reduced 0.84%
$54.2B
$6.93 Million 1.99% of portfolio
101,577
Q4 2024 Added 16.1%
$295B
$6.87 Million 1.97% of portfolio
47,405
Q4 2024 Reduced 6.13%
$271B
$6.22 Million 1.78% of portfolio
76,114
Q4 2024 Reduced 10.7%
$126B
$5.68 Million 1.63% of portfolio
14,109
Q4 2024 Added 15.3%
$20.7B
$5.1 Million 1.46% of portfolio
66,907
Q4 2024 Added 15.96%
$16.4B
$4.87 Million 1.4% of portfolio
88,753
Q4 2024 Added 10.85%
$439B
$4.19 Million 1.2% of portfolio
38,989
Q4 2024 Reduced 0.06%
$63.9B
$4.03 Million 1.15% of portfolio
17,749
Q4 2024 Reduced 7.39%
$292B
$1.86 Million 0.53% of portfolio
5,576
Q4 2024 Added 643.47%
$374B
$1.82 Million 0.52% of portfolio
10,237
Q4 2024 Reduced 3.85%
$236B
$1.81 Million 0.52% of portfolio
18,203
Q4 2024 Reduced 7.61%
$212B
$1.7 Million 0.49% of portfolio
11,187
Q4 2024 Reduced 30.28%
$645B
$1.53 Million 0.44% of portfolio
3,381
Q4 2024 Reduced 7.5%
$68.5B
$1.18 Million 0.34% of portfolio
9,487
Q4 2024 Reduced 3.31%
$261B
$1.08 Million 0.31% of portfolio
12,000
Q4 2024 Reduced 9.79%
$125B
$1.04 Million 0.3% of portfolio
13,051
Q4 2024 Reduced 63.02%
$179B
$983,000 0.28% of portfolio
2,710
Q2 2024 Reduced 13.97%
$272B
$844,000 0.24% of portfolio
24,225
Q4 2024 Reduced 10.18%
$577B
$730,000 0.21% of portfolio
2,310
Q4 2024 Reduced 19.93%
$141B
$731,000 0.21% of portfolio
1,726
Q1 2024 Reduced 3.09%
$294B
$575,000 0.16% of portfolio
830
Q3 2024 Added 10.67%
$150B
$513,000 0.15% of portfolio
2,250
Q4 2024 Reduced 4.26%
$205B
$473,000 0.14% of portfolio
5,500
Q4 2024 Added 10.0%
$883B
$505,000 0.14% of portfolio
655
Q4 2024 Reduced 16.03%
$210B
$467,000 0.13% of portfolio
1,051
Q4 2024 Reduced 1.5%
$85.4B
$404,000 0.12% of portfolio
20,192
Q4 2024 Reduced 23.17%

Summary

  • Portfolio
  • No. of Stocks 274
  • Current Value $349 Million
  • Prior Value $375 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 8 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