Puzo Michael J Portfolio Holdings

Puzo Michael J

  • $349 Million
  • Q4 2024

Puzo Michael J has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $349 Million distributed in 274 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21M, Alphabet Inc. with a value of $17.9M, Nvidia Corp with a value of $16.9M, Mastercard Inc with a value of $16.1M, and Microsoft Corp with a value of $16.1M.

Examining the 13F form we can see an decrease of $25.9M in the current position value, from $375M to 349M.

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

Portfolio value $349 Million
Technology: $87.8 Million
Industrials: $68.7 Million
Healthcare: $68 Million
Consumer Cyclical: $37.9 Million
Financial Services: $28.1 Million
Consumer Defensive: $27.1 Million
Communication Services: $18.9 Million
Energy: $11.4 Million
Other: $912,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$21 Million 6.02% of portfolio
83,809
Q4 2024 Reduced 5.14%
$1.05T
$17.9 Million 5.13% of portfolio
94,545
Q4 2024 Reduced 4.93%
$327B
$16.9 Million 4.84% of portfolio
125,674
Q4 2024 Reduced 8.7%
$535B
$16.1 Million 4.63% of portfolio
30,658
Q4 2024 Reduced 3.08%
$2.98T
$16.1 Million 4.62% of portfolio
38,198
Q4 2024 Reduced 3.26%
$129B
$13.4 Million 3.83% of portfolio
45,634
Q4 2024 Reduced 6.04%
$2.18T
$13.2 Million 3.79% of portfolio
60,225
Q4 2024 Reduced 4.0%
$406B
$12.1 Million 3.47% of portfolio
72,158
Q4 2024 Reduced 4.85%
$9.65B
$11.6 Million 3.32% of portfolio
73,754
Q4 2024 Reduced 4.8%
$120B
$11.3 Million 3.23% of portfolio
52,979
Q4 2024 Reduced 4.71%
$238B
$11.1 Million 3.2% of portfolio
98,569
Q4 2024 Reduced 4.04%
$152B
$10.4 Million 2.98% of portfolio
45,302
Q4 2024 Reduced 2.17%
$426B
$10.3 Million 2.96% of portfolio
71,332
Q4 2024 Reduced 4.58%
$187B
$10.2 Million 2.92% of portfolio
87,898
Q4 2024 Reduced 4.7%
$400B
$10 Million 2.87% of portfolio
25,741
Q4 2024 Reduced 2.55%
$145B
$9.83 Million 2.82% of portfolio
81,372
Q4 2024 Reduced 4.21%
$169B
$9.38 Million 2.69% of portfolio
77,682
Q4 2024 Reduced 3.6%
$79.5B
$9.33 Million 2.68% of portfolio
74,521
Q4 2024 Reduced 7.52%
$68.1B
$8.71 Million 2.5% of portfolio
85,759
Q4 2024 Reduced 5.11%
$139B
$8.41 Million 2.41% of portfolio
169,510
Q4 2024 Added 0.5%
$445B
$8.17 Million 2.34% of portfolio
12
Q1 2024 Reduced 7.69%
$434B
$8.01 Million 2.3% of portfolio
15,833
Q4 2024 Reduced 4.83%
$23.1B
$7.63 Million 2.19% of portfolio
65,807
Q4 2024 Reduced 0.84%
$55.3B
$6.93 Million 1.99% of portfolio
101,577
Q4 2024 Added 16.1%
$304B
$6.87 Million 1.97% of portfolio
47,405
Q4 2024 Reduced 6.13%
$268B
$6.22 Million 1.78% of portfolio
76,114
Q4 2024 Reduced 10.7%
$123B
$5.68 Million 1.63% of portfolio
14,109
Q4 2024 Added 15.3%
$20.7B
$5.1 Million 1.46% of portfolio
66,907
Q4 2024 Added 15.96%
$16.2B
$4.87 Million 1.4% of portfolio
88,753
Q4 2024 Added 10.85%
$456B
$4.19 Million 1.2% of portfolio
38,989
Q4 2024 Reduced 0.06%
$64.9B
$4.03 Million 1.15% of portfolio
17,749
Q4 2024 Reduced 7.39%
$307B
$1.86 Million 0.53% of portfolio
5,576
Q4 2024 Added 643.47%
$359B
$1.82 Million 0.52% of portfolio
10,237
Q4 2024 Reduced 3.85%
$226B
$1.81 Million 0.52% of portfolio
18,203
Q4 2024 Reduced 7.61%
$209B
$1.7 Million 0.49% of portfolio
11,187
Q4 2024 Reduced 30.28%
$650B
$1.53 Million 0.44% of portfolio
3,381
Q4 2024 Reduced 7.5%
$70.9B
$1.18 Million 0.34% of portfolio
9,487
Q4 2024 Reduced 3.31%
$261B
$1.08 Million 0.31% of portfolio
12,000
Q4 2024 Reduced 9.79%
$120B
$1.04 Million 0.3% of portfolio
13,051
Q4 2024 Reduced 63.02%
$181B
$983,000 0.28% of portfolio
2,710
Q2 2024 Reduced 13.97%
$269B
$844,000 0.24% of portfolio
24,225
Q4 2024 Reduced 10.18%
$573B
$730,000 0.21% of portfolio
2,310
Q4 2024 Reduced 19.93%
$144B
$731,000 0.21% of portfolio
1,726
Q1 2024 Reduced 3.09%
$297B
$575,000 0.16% of portfolio
830
Q3 2024 Added 10.67%
$151B
$513,000 0.15% of portfolio
2,250
Q4 2024 Reduced 4.26%
$202B
$473,000 0.14% of portfolio
5,500
Q4 2024 Added 10.0%
$869B
$505,000 0.14% of portfolio
655
Q4 2024 Reduced 16.03%
$205B
$467,000 0.13% of portfolio
1,051
Q4 2024 Reduced 1.5%
$96.6B
$404,000 0.12% of portfolio
20,192
Q4 2024 Reduced 23.17%

Summary

  • Portfolio
  • No. of Stocks 274
  • Current Value $349 Million
  • Prior Value $375 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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