Puzo Michael J Portfolio Holdings
Puzo Michael J
- $363 Million
- Q3 2025
Puzo Michael J has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $363 Million distributed in 377 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $21.6M, Nvidia Corp with a value of $20.9M, Apple Inc. with a value of $19.8M, Microsoft Corp with a value of $19.1M, and Mastercard Inc with a value of $15.2M.
Examining the 13F form we can see an increase of $18.5M in the current position value, from $344M to 363M.
Below you can find more details about Puzo Michael J portfolio as well as his latest detailed transactions.
Portfolio value
$363 Million
Technology: $104 Million
Industrials: $70.4 Million
Healthcare: $67.5 Million
Consumer Cyclical: $34.5 Million
Financial Services: $31.7 Million
Communication Services: $22.9 Million
Consumer Defensive: $19.5 Million
Energy: $11.8 Million
Other: $701,000
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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