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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.07T
$20.6 Million 5.49% of portfolio
88,350
Q3 2024 Reduced 0.63%
$3.39T
$17 Million 4.53% of portfolio
39,485
Q3 2024 Added 0.08%
$325B
$16.7 Million 4.46% of portfolio
137,644
Q3 2024 Reduced 4.43%
$1.17T
$16.5 Million 4.4% of portfolio
99,452
Q3 2024 Reduced 0.28%
$506B
$15.6 Million 4.17% of portfolio
31,631
Q3 2024 Added 0.29%
$123B
$13.4 Million 3.59% of portfolio
48,565
Q3 2024 Reduced 1.2%
$202B
$13.2 Million 3.53% of portfolio
80,587
Q3 2024 Reduced 1.03%
$404B
$13.1 Million 3.5% of portfolio
75,836
Q3 2024 Reduced 0.11%
$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%
$383B
$12.1 Million 3.23% of portfolio
74,759
Q3 2024 Reduced 1.31%
$198B
$11.7 Million 3.13% of portfolio
102,717
Q3 2024 Added 0.82%
$2.35T
$11.7 Million 3.12% of portfolio
62,735
Q3 2024 Added 1.04%
$173B
$11.2 Million 2.98% of portfolio
92,232
Q3 2024 Reduced 1.4%
$418B
$10.7 Million 2.86% of portfolio
26,415
Q3 2024 Added 2.93%
$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%
$454B
$9.73 Million 2.6% of portfolio
16,637
Q3 2024 Added 0.74%
$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%
$230B
$8.58 Million 2.29% of portfolio
85,237
Q3 2024 Added 0.24%
$410B
$8.28 Million 2.21% of portfolio
12
Q1 2024 Reduced 7.69%
$290B
$7.44 Million 1.98% of portfolio
50,503
Q3 2024 Added 1.33%
$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%
$64.4B
$4.62 Million 1.23% of portfolio
19,165
Q3 2024 Reduced 8.66%
$450B
$4.57 Million 1.22% of portfolio
39,014
Q3 2024 Reduced 0.04%
$108B
$3.18 Million 0.85% of portfolio
35,294
Q3 2024 Reduced 23.31%
$215B
$2.73 Million 0.73% of portfolio
16,045
Q3 2024 Reduced 16.51%
$253B
$2.24 Million 0.6% of portfolio
19,703
Q3 2024 Reduced 5.3%
$310B
$2.1 Million 0.56% of portfolio
10,647
Q3 2024 Reduced 1.09%
$593B
$1.68 Million 0.45% of portfolio
3,655
Q3 2024 Reduced 5.56%
$75.7B
$1.07 Million 0.29% of portfolio
9,812
Q3 2024 Added 0.87%
$230B
$1.08 Million 0.29% of portfolio
26,970
Q3 2024 Reduced 8.78%
$259B
$1.07 Million 0.29% of portfolio
13,302
Q3 2024 Reduced 8.26%
$198B
$1.06 Million 0.28% of portfolio
2,710
Q2 2024 Reduced 13.97%
$213B
$842,000 0.22% of portfolio
7,325
Q3 2024 Reduced 44.28%
$520B
$793,000 0.21% of portfolio
2,885
Q2 2024 Reduced 3.35%
$134B
$720,000 0.19% of portfolio
1,726
Q1 2024 Reduced 3.09%
$740B
$691,000 0.18% of portfolio
780
Q3 2024 Reduced 17.89%
$292B
$691,000 0.18% of portfolio
830
Q3 2024 Added 10.67%
$244B
$595,000 0.16% of portfolio
5,000
Q2 2024 Reduced 1.96%
$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%
$212B
$552,000 0.15% of portfolio
1,067
Q3 2024 Added 34.89%

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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