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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$20.6 Million 5.49% of portfolio
88,350
Q3 2024 Reduced 0.63%
$3.09T
$17 Million 4.53% of portfolio
39,485
Q3 2024 Added 0.08%
$354B
$16.7 Million 4.46% of portfolio
137,644
Q3 2024 Reduced 4.43%
$1.03T
$16.5 Million 4.4% of portfolio
99,452
Q3 2024 Reduced 0.28%
$498B
$15.6 Million 4.17% of portfolio
31,631
Q3 2024 Added 0.29%
$218B
$13.2 Million 3.53% of portfolio
80,587
Q3 2024 Reduced 1.03%
$402B
$13.1 Million 3.5% of portfolio
75,836
Q3 2024 Reduced 0.11%
$403B
$12.1 Million 3.23% of portfolio
74,759
Q3 2024 Reduced 1.31%
$203B
$11.7 Million 3.13% of portfolio
102,717
Q3 2024 Added 0.82%
$2.06T
$11.7 Million 3.12% of portfolio
62,735
Q3 2024 Added 1.04%
$418B
$10.7 Million 2.86% of portfolio
26,415
Q3 2024 Added 2.93%
$554B
$9.73 Million 2.6% of portfolio
16,637
Q3 2024 Added 0.74%
$240B
$8.58 Million 2.29% of portfolio
85,237
Q3 2024 Added 0.24%
$424B
$8.28 Million 2.21% of portfolio
12
Q1 2024 Reduced 7.69%
$316B
$7.44 Million 1.98% of portfolio
50,503
Q3 2024 Added 1.33%
$497B
$4.57 Million 1.22% of portfolio
39,014
Q3 2024 Reduced 0.04%
$244B
$2.24 Million 0.6% of portfolio
19,703
Q3 2024 Reduced 5.3%
$292B
$2.1 Million 0.56% of portfolio
10,647
Q3 2024 Reduced 1.09%
$612B
$1.68 Million 0.45% of portfolio
3,655
Q3 2024 Reduced 5.56%
$230B
$1.08 Million 0.29% of portfolio
26,970
Q3 2024 Reduced 8.78%
$229B
$1.07 Million 0.29% of portfolio
13,302
Q3 2024 Reduced 8.26%
$203B
$1.06 Million 0.28% of portfolio
2,710
Q2 2024 Reduced 13.97%
$222B
$842,000 0.22% of portfolio
7,325
Q3 2024 Reduced 44.28%
$506B
$793,000 0.21% of portfolio
2,885
Q2 2024 Reduced 3.35%
$709B
$691,000 0.18% of portfolio
780
Q3 2024 Reduced 17.89%
$262B
$691,000 0.18% of portfolio
830
Q3 2024 Added 10.67%
$230B
$595,000 0.16% of portfolio
5,000
Q2 2024 Reduced 1.96%
$234B
$552,000 0.15% of portfolio
1,067
Q3 2024 Added 34.89%
$233B
$504,000 0.13% of portfolio
7,650
Q3 2024 Reduced 28.84%
$214B
$352,000 0.09% of portfolio
1,300
Q3 2024 Reduced 7.14%
$282B
$282,000 0.08% of portfolio
5,000
Q2 2023 New
$267B
$287,000 0.08% of portfolio
4,000
Q4 2023 Reduced 1.23%
$1.06T
$300,000 0.08% of portfolio
1,800
Q3 2024 Reduced 1.1%
$236B
$214,000 0.06% of portfolio
4,035
Q3 2024 New
$1.25T
$214,000 0.06% of portfolio
375
Q3 2024 New
$325B
$205,000 0.05% of portfolio
750
Q3 2024 New

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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