Puzo Michael J Portfolio Holdings

Puzo Michael J

  • $355 Million
  • Q2 2024

Puzo Michael J has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $355 Million distributed in 283 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18.7M, Alphabet Inc. with a value of $18.2M, Nvidia Corp with a value of $17.8M, Microsoft Corp with a value of $17.6M, and Mastercard Inc with a value of $13.9M.

Examining the 13F form we can see an increase of $547K in the current position value, from $355M to 355M.

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

Portfolio value $355 Million
Technology: $92.7 Million
Healthcare: $74.6 Million
Industrials: $66 Million
Consumer Cyclical: $35.4 Million
Consumer Defensive: $29.3 Million
Financial Services: $24.8 Million
Communication Services: $18.5 Million
Energy: $13.1 Million
Other: $742,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.76T
$18.7 Million 5.27% of portfolio
88,908
Q2 2024 Reduced 1.43%
$1.02T
$18.2 Million 5.11% of portfolio
99,730
Q2 2024 Reduced 4.77%
$352B
$17.8 Million 5.01% of portfolio
144,019
Q2 2024 Added 815.51%
$3.22T
$17.6 Million 4.96% of portfolio
39,453
Q2 2024 Reduced 1.26%
$483B
$13.9 Million 3.92% of portfolio
31,539
Q2 2024 Reduced 1.5%
$268B
$13.2 Million 3.72% of portfolio
81,429
Q2 2024 Reduced 4.9%
$121B
$12.8 Million 3.62% of portfolio
56,283
Q2 2024 Reduced 3.53%
$396B
$12.5 Million 3.53% of portfolio
75,918
Q2 2024 Reduced 4.01%
$1.94T
$12 Million 3.38% of portfolio
62,089
Q2 2024 Added 2.83%
$120B
$11.7 Million 3.3% of portfolio
49,154
Q2 2024 Reduced 2.73%
$177B
$11.5 Million 3.24% of portfolio
46,062
Q2 2024 Added 0.15%
$419B
$11.1 Million 3.12% of portfolio
75,754
Q2 2024 Reduced 0.8%
$11B
$10.8 Million 3.05% of portfolio
77,006
Q2 2024 Reduced 1.21%
$74.8B
$10.7 Million 3.02% of portfolio
90,874
Q2 2024 Reduced 2.7%
$199B
$10.6 Million 2.98% of portfolio
101,883
Q2 2024 Added 1.98%
$79.5B
$10.1 Million 2.85% of portfolio
80,957
Q2 2024 Reduced 4.97%
$132B
$9.29 Million 2.62% of portfolio
84,417
Q2 2024 Reduced 0.17%
$31B
$9.15 Million 2.58% of portfolio
33,257
Q2 2024 Added 0.24%
$23.4B
$9 Million 2.53% of portfolio
66,351
Q2 2024 Reduced 1.61%
$404B
$8.83 Million 2.49% of portfolio
25,662
Q2 2024 Reduced 0.11%
$262B
$8.71 Million 2.45% of portfolio
85,030
Q2 2024 Reduced 3.35%
$526B
$8.41 Million 2.37% of portfolio
16,514
Q2 2024 Added 6.15%
$291B
$7.8 Million 2.19% of portfolio
49,841
Q2 2024 Reduced 1.26%
$147B
$7.67 Million 2.16% of portfolio
159,255
Q2 2024 Added 17.54%
$410B
$7.35 Million 2.07% of portfolio
12
Q1 2024 Reduced 7.69%
$67.7B
$4.9 Million 1.38% of portfolio
20,983
Q2 2024 Reduced 1.5%
$489B
$4.49 Million 1.27% of portfolio
39,029
Q2 2024 Reduced 1.51%
$121B
$4.48 Million 1.26% of portfolio
9,566
Q2 2024 Added 107.37%
$62.4B
$4.21 Million 1.18% of portfolio
66,683
Q2 2024 Added 107.46%
$120B
$3.62 Million 1.02% of portfolio
46,024
Q2 2024 Reduced 9.62%
$20B
$3.49 Million 0.98% of portfolio
58,085
Q2 2024 Added 94.47%
$231B
$3.17 Million 0.89% of portfolio
19,219
Q2 2024 Reduced 2.14%
$19.4B
$2.86 Million 0.81% of portfolio
40,372
Q2 2024 Added 146.92%
$263B
$2.58 Million 0.72% of portfolio
20,805
Q2 2024 Reduced 2.37%
$335B
$1.85 Million 0.52% of portfolio
10,764
Q2 2024 Reduced 2.76%
$592B
$1.57 Million 0.44% of portfolio
3,870
Q2 2024 Reduced 26.64%
$18.7B
$1.41 Million 0.4% of portfolio
20,090
Q2 2024 Added 2.4%
$238B
$1.4 Million 0.39% of portfolio
13,145
Q2 2024 Reduced 62.24%
$64.4B
$1.07 Million 0.3% of portfolio
9,727
Q2 2024 Reduced 3.85%
$252B
$1.03 Million 0.29% of portfolio
29,565
Q2 2024 Reduced 15.59%
$222B
$981,000 0.28% of portfolio
14,499
Q2 2024 Reduced 8.79%
$205B
$902,000 0.25% of portfolio
2,710
Q2 2024 Reduced 13.97%
$859B
$860,000 0.24% of portfolio
950
Q2 2024 Reduced 13.64%
$94B
$863,000 0.24% of portfolio
27,895
Q2 2024 Reduced 7.54%
$284B
$767,000 0.22% of portfolio
750
Q2 2024 Reduced 3.23%
$232B
$775,000 0.22% of portfolio
10,750
Q1 2024 Reduced 24.56%
$461B
$757,000 0.21% of portfolio
2,885
Q2 2024 Reduced 3.35%
$253B
$713,000 0.2% of portfolio
5,000
Q2 2024 Reduced 1.96%
$123B
$644,000 0.18% of portfolio
1,726
Q1 2024 Reduced 3.09%

Summary

  • Portfolio
  • No. of Stocks 283
  • Current Value $355 Million
  • Prior Value $355 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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