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
$4.15T
$20.6 Million 5.49% of portfolio
88,350
Q3 2024 Reduced 0.63%
$3.27T
$17 Million 4.53% of portfolio
39,485
Q3 2024 Added 0.08%
$349B
$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%
$511B
$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%
$204B
$13.2 Million 3.53% of portfolio
80,587
Q3 2024 Reduced 1.03%
$400B
$13.1 Million 3.5% of portfolio
75,836
Q3 2024 Reduced 0.11%
$168B
$12.9 Million 3.44% of portfolio
46,309
Q3 2024 Added 0.54%
$112B
$12.8 Million 3.42% of portfolio
55,599
Q3 2024 Reduced 1.22%
$10.4B
$12.4 Million 3.31% of portfolio
77,476
Q3 2024 Added 0.61%
$381B
$12.1 Million 3.23% of portfolio
74,759
Q3 2024 Reduced 1.31%
$201B
$11.7 Million 3.13% of portfolio
102,717
Q3 2024 Added 0.82%
$2.33T
$11.7 Million 3.12% of portfolio
62,735
Q3 2024 Added 1.04%
$172B
$11.2 Million 2.98% of portfolio
92,232
Q3 2024 Reduced 1.4%
$406B
$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%
$473B
$9.73 Million 2.6% of portfolio
16,637
Q3 2024 Added 0.74%
$33.7B
$9.11 Million 2.43% of portfolio
33,919
Q3 2024 Added 1.99%
$21.3B
$8.96 Million 2.39% of portfolio
66,367
Q3 2024 Added 0.02%
$140B
$8.89 Million 2.37% of portfolio
168,666
Q3 2024 Added 5.91%
$226B
$8.58 Million 2.29% of portfolio
85,237
Q3 2024 Added 0.24%
$412B
$8.28 Million 2.21% of portfolio
12
Q1 2024 Reduced 7.69%
$282B
$7.44 Million 1.98% of portfolio
50,503
Q3 2024 Added 1.33%
$58.1B
$7.04 Million 1.88% of portfolio
87,489
Q3 2024 Added 31.2%
$105B
$5.69 Million 1.52% of portfolio
12,237
Q3 2024 Added 27.92%
$17.7B
$5.44 Million 1.45% of portfolio
80,069
Q3 2024 Added 37.85%
$19.6B
$4.75 Million 1.27% of portfolio
57,697
Q3 2024 Added 42.91%
$64.7B
$4.62 Million 1.23% of portfolio
19,165
Q3 2024 Reduced 8.66%
$443B
$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%
$211B
$2.73 Million 0.73% of portfolio
16,045
Q3 2024 Reduced 16.51%
$252B
$2.24 Million 0.6% of portfolio
19,703
Q3 2024 Reduced 5.3%
$318B
$2.1 Million 0.56% of portfolio
10,647
Q3 2024 Reduced 1.09%
$597B
$1.68 Million 0.45% of portfolio
3,655
Q3 2024 Reduced 5.56%
$74.6B
$1.07 Million 0.29% of portfolio
9,812
Q3 2024 Added 0.87%
$224B
$1.08 Million 0.29% of portfolio
26,970
Q3 2024 Reduced 8.78%
$252B
$1.07 Million 0.29% of portfolio
13,302
Q3 2024 Reduced 8.26%
$194B
$1.06 Million 0.28% of portfolio
2,710
Q2 2024 Reduced 13.97%
$212B
$842,000 0.22% of portfolio
7,325
Q3 2024 Reduced 44.28%
$524B
$793,000 0.21% of portfolio
2,885
Q2 2024 Reduced 3.35%
$131B
$720,000 0.19% of portfolio
1,726
Q1 2024 Reduced 3.09%
$756B
$691,000 0.18% of portfolio
780
Q3 2024 Reduced 17.89%
$286B
$691,000 0.18% of portfolio
830
Q3 2024 Added 10.67%
$197B
$595,000 0.16% of portfolio
5,000
Q2 2024 Reduced 1.96%
$83.8B
$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%
$208B
$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
Track This Portfolio

Track Puzo Michael J Portfolio

Follow Puzo Michael J and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Puzo Michael J, based on Form 13F filings with the SEC.

News

Stay updated on Puzo Michael J with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email