Puzo Michael J Portfolio Holdings

Puzo Michael J

  • $375 Million
  • Q3 2024

Puzo Michael J has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $375 Million distributed in 282 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.6M, Microsoft Corp with a value of $17M, Nvidia Corp with a value of $16.7M, Alphabet Inc. with a value of $16.5M, and Mastercard Inc with a value of $15.6M.

Examining the 13F form we can see an increase of $19.5M in the current position value, from $355M to 375M.

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

Portfolio value $375 Million
Technology: $93 Million
Healthcare: $80.1 Million
Industrials: $73.5 Million
Consumer Cyclical: $38.5 Million
Consumer Defensive: $31.4 Million
Financial Services: $27.6 Million
Communication Services: $17.3 Million
Energy: $12.5 Million
Other: $761,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$13.4 Million 3.59% of portfolio
48,565
Q3 2024 Reduced 1.2%
$170B
$12.9 Million 3.44% of portfolio
46,309
Q3 2024 Added 0.54%
$110B
$12.8 Million 3.42% of portfolio
55,599
Q3 2024 Reduced 1.22%
$10.7B
$12.4 Million 3.31% of portfolio
77,476
Q3 2024 Added 0.61%
$198B
$11.7 Million 3.13% of portfolio
102,717
Q3 2024 Added 0.82%
$173B
$11.2 Million 2.98% of portfolio
92,232
Q3 2024 Reduced 1.4%
$69.8B
$10.6 Million 2.83% of portfolio
90,380
Q3 2024 Reduced 0.54%
$79.5B
$10.1 Million 2.69% of portfolio
80,578
Q3 2024 Reduced 0.47%
$143B
$9.98 Million 2.66% of portfolio
84,945
Q3 2024 Added 0.63%
$33.9B
$9.11 Million 2.43% of portfolio
33,919
Q3 2024 Added 1.99%
$21.8B
$8.96 Million 2.39% of portfolio
66,367
Q3 2024 Added 0.02%
$144B
$8.89 Million 2.37% of portfolio
168,666
Q3 2024 Added 5.91%
$58.8B
$7.04 Million 1.88% of portfolio
87,489
Q3 2024 Added 31.2%
$120B
$5.69 Million 1.52% of portfolio
12,237
Q3 2024 Added 27.92%
$18.2B
$5.44 Million 1.45% of portfolio
80,069
Q3 2024 Added 37.85%
$20.1B
$4.75 Million 1.27% of portfolio
57,697
Q3 2024 Added 42.91%
$108B
$3.18 Million 0.85% of portfolio
35,294
Q3 2024 Reduced 23.31%
$75.7B
$1.07 Million 0.29% of portfolio
9,812
Q3 2024 Added 0.87%
$198B
$1.06 Million 0.28% of portfolio
2,710
Q2 2024 Reduced 13.97%
$134B
$720,000 0.19% of portfolio
1,726
Q1 2024 Reduced 3.09%
$83.9B
$616,000 0.16% of portfolio
26,282
Q3 2024 Reduced 5.78%
$141B
$578,000 0.15% of portfolio
2,350
Q3 2024 Reduced 4.08%
$15.7B
$486,000 0.13% of portfolio
6,760
Q3 2024 Reduced 66.35%
$70.2B
$491,000 0.13% of portfolio
1,925
Q2 2024 Reduced 13.48%
$78B
$452,000 0.12% of portfolio
4,360
Q3 2024 Reduced 10.75%
$39.5B
$403,000 0.11% of portfolio
5,170
Q2 2024 Reduced 14.05%
$27.6B
$345,000 0.09% of portfolio
1,800
Q3 2024 Reduced 10.0%
$157B
$300,000 0.08% of portfolio
1,454
Q3 2024 Reduced 5.83%
$90.1B
$305,000 0.08% of portfolio
6,443
Q3 2024 New
$177B
$291,000 0.08% of portfolio
1,500
Q2 2024 Reduced 9.09%
$66.2B
$315,000 0.08% of portfolio
3,500
Q3 2020 New
$31.1B
$270,000 0.07% of portfolio
1,800
Q4 2022 New
$98.3B
$250,000 0.07% of portfolio
2,830
Q3 2024 Reduced 42.36%
$35.6B
$202,000 0.05% of portfolio
400
Q3 2024 New
$50.6B
$201,000 0.05% of portfolio
1,500
Q3 2024 Reduced 25.0%

Summary

  • Portfolio
  • No. of Stocks 282
  • Current Value $375 Million
  • Prior Value $355 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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