SEC 13F Intelligence

Managers / Q1 2024 · view latest →

PUZO MICHAEL J

CIK 0001053914

Reported Value
$361M
Q1 2024
Positions
293
Filings on Record
30
2019–present window
Filed
May 13, 2024
original filing

Summary

Puzo Michael J reported $361M in U.S.-listed holdings across 293 positions for Q1 2024.

Its largest position, MSFT, represents 4.7% of the portfolio.

Compared with Q4 2023, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+39.8%
share of reported value
Largest Position
+4.7%
Microsoft
New / Exited
3 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $225MQ4 ’18Q1 ’19: $257MQ2 ’19: $269MQ3 ’19: $266MQ4 ’19: $279MQ4 ’19Q1 ’20: $227MQ2 ’20: $267MQ3 ’20: $281MQ4 ’20: $306MQ4 ’20Q1 ’21: $314MQ2 ’21: $322MQ3 ’21: $316MQ4 ’21: $354MQ4 ’21Q1 ’22: $332MQ2 ’22: $282MQ3 ’22: $263MQ4 ’22: $277MQ4 ’22Q1 ’23: $300MQ2 ’23: $316MQ3 ’23: $295MQ4 ’23: $315MQ4 ’23Q1 ’24: $361MQ2 ’24: $360MQ3 ’24: $383MQ4 ’24: $358MQ4 ’24Q1 ’25: $349MQ2 ’25: $351MQ3 ’25: $367MQ4 ’25: $367MQ4 ’25Q1 ’26: $343Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.8%ADR: 5.9%Other: 1.2%Open-End Fund: 0.2%
  • Common Stock · 92.8% · $335M
  • ADR · 5.9% · $21M
  • Other · 1.2% · $4M
  • Open-End Fund · 0.2% · $571,001

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BALLBALL CORPNEW+29.9K29.9K+$2M$2M
CARRCARRIER GLOBALNEW+32.1K32.1K+$2M$2M
WMTWAL-MART STORESNEW+15.9K15.9K+$956,522$956,522
VRTXVERTEX PHARMACEUTICALSADDED+3.8K4.6K+$2M$2M
PFEPFIZERSOLD OUT−12.8K0−$367,216$0
GILDGILEAD SCIENCESSOLD OUT−2.6K0−$210,626$0
CSCOCISCO SYS INCSOLD OUT−4.1K0−$207,132$0
ADBEADOBE SYSADDED+299637+$119,779$321,430

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

87 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFThistory →COM4.66%$17M40.0K
2GOOGLALPHABET INC CL ACOM4.46%$16M106.5K
3AAPLAPPLEhistory →COM4.29%$15M90.2K
4AMDADVANCED MICRO DEVICEShistory →COM4.28%$15M85.6K
5MAMASTERCARDhistory →COM4.27%$15M32.0K
6NVDANVIDIA CORPhistory →COM3.94%$14M15.7K
7FISVFISERVhistory →COM3.77%$14M85.2K
8ADPAUTOMATIC DATA PROCESSINGhistory →COM3.50%$13M50.5K
9CNICANADIAN NATL RAILWAYhistory →COM3.41%$12M93.4K
10ADIANALOG DEVICEShistory →COM3.20%$12M58.3K
11DHRDANAHER CORPhistory →COM3.18%$11M46.0K
12ABTABBOTT LABShistory →COM3.15%$11M99.9K
13ATRAPTARGROUPhistory →COM3.11%$11M78.0K
14AMZNAMAZON.COMhistory →COM3.02%$11M60.4K
15HDHOME DEPOThistory →COM2.73%$10M25.7K
16BRK/ABERKSHIRE HATHAWAY CL ACOM2.73%$10M5.3K
17ROKROCKWELL AUTOMATIONhistory →COM2.68%$10M33.2K
18NSRGYNESTLE SA ADRhistory →COM2.59%$9M88.0K
19RTXRTX CORPORATIONhistory →COM2.52%$9M93.3K
20XYLXYLEM INChistory →COM2.42%$9M67.4K
21TJXTJX COShistory →COM2.38%$9M84.6K
22CVXCHEVRONhistory →COM2.21%$8M50.5K
23PGPROCTER & GAMBLEhistory →COM2.14%$8M47.6K
24UNHUNITED HEALTH GROUPhistory →COM2.13%$8M15.6K
25JNJJOHNSON & JOHNSONhistory →COM1.93%$7M44.1K
26SBGSYSCHNEIDER ELEC SA ADRhistory →COM1.70%$6M135.5K
27BDXBECTON DICKINSONhistory →COM1.46%$5M21.3K
28EXMOCEXXON MOBILhistory →COM1.28%$5M39.6K
29MDTMEDTRONIChistory →COM1.23%$4M50.9K
30NKENIKE INC CLASS Bhistory →COM1.22%$4M46.8K
31PEPPEPSICOCOM0.95%$3M19.6K
32NVSNOVARTIS AG ADRCOM0.93%$3M34.8K
33MRKMERCKCOM0.78%$3M21.3K
34PGPROCTER & GAMBLECOM0.78%$3M17.2K
35JNJJOHNSON & JOHNSONCOM0.74%$3M16.9K
36MUNICH RE GROUPCOM0.60%$2M4.5K
37ABBVABBVIECOM0.56%$2M11.1K
38BALLBALL CORPCOM0.56%$2M29.9K
39VRTXVERTEX PHARMACEUTICALSCOM0.53%$2M4.6K
40CARRCARRIER GLOBALCOM0.52%$2M32.1K
41JNJJOHNSON & JOHNSONCOM0.45%$2M10.3K
42APTIV PLCCOM0.43%$2M19.6K
43CVSCVS HEALTHCOM0.41%$1M18.7K
44PGPROCTER & GAMBLECOM0.39%$1M8.7K
45INTCINTELCOM0.37%$1M30.2K
46CATCATERPILLARCOM0.32%$1M3.1K
47EMREMERSON ELECTRICCOM0.32%$1M10.1K
48RHHBYROCHE HLDG LTD ADRCOM0.31%$1M35.0K
49WMTWAL-MART STORESCOM0.27%$956,52215.9K
50VVISACOM0.23%$833,0543.0K
51ASMLFASML HOLDING NVCOM0.21%$752,115775
52MKCMCCORMICK & COCOM0.20%$737,3769.6K
53SHELSHEL PLCCOM0.20%$720,68010.8K
54DEDEERE & COCOM0.20%$708,9371.7K
55LLYELI LILLY & COCOM0.18%$661,266850
56NVONOVO NORDISK A S ADRCOM0.18%$654,8405.1K
57UNPUNION PACIFICCOM0.18%$654,1742.7K
58PGPROCTER & GAMBLECOM0.16%$562,8453.5K
59CLCOLGATE-PALMOLIVECOM0.15%$524,9915.8K
60JNJJOHNSON & JOHNSONCOM0.15%$524,5583.3K
61ECLECOLAB INCCOM0.14%$513,7522.2K
62SYYSYSCOCOM0.14%$488,2986.0K
63NOVOZYMES A S DKK 2.0COM0.11%$410,7547.0K
64OZKBANK OZKCOM0.11%$394,3658.7K
65DOVDOVER CORPCOM0.11%$389,8182.2K
66NUENUCOR CORPCOM0.10%$356,2201.8K
67BMOBANK OF MONTREALCOM0.09%$341,8803.5K
68AXPAMERICAN EXPRESSCOM0.09%$341,5351.5K
69HONHONEYWELL INTLCOM0.09%$339,4831.7K
70BMYBRISTOL-MYERS SQUIBBCOM0.09%$330,8036.1K
71ADBEADOBE SYSCOM0.09%$321,430637
72EWEDWARDS LIFESCIENCESCOM0.09%$320,1263.4K
73FXAIXFIDELITY 500 INDEX FUND FUNDEquity Mutual Fu0.08%$300,3261.6K
74WFCWELLS FARGOCOM0.08%$289,8005.0K
75TXNTEXAS INSTRUMENTSCOM0.08%$287,4461.6K
76PAYXPAYCHEXCOM0.08%$282,4402.3K
77FNCMXFIDELITY NASDAQ COMPOSITE INDEEquity Mutual Fu0.08%$270,6751.3K
78MKCMCCORMICK & COCOM0.07%$266,9153.5K
79PGPROCTER & GAMBLECOM0.07%$255,5441.6K
80KOCOCA COLACOM0.07%$244,7204.0K
81IDXXIDEXX CORPCOM0.06%$215,972400
82LLYELI LILLY & COCOM0.05%$194,490250
83JNJJOHNSON & JOHNSONCOM0.05%$166,0991.1K
84MKCMCCORMICK & COCOM0.04%$153,6202.0K
85MKCMCCORMICK & COCOM0.03%$97,9331.3K
86JNJJOHNSON & JOHNSONCOM0.03%$96,180608
87PGPROCTER & GAMBLECOM0.03%$94,916585

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$343M379May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$367M371Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$367M377Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$351M316Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$349M322Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$358M274Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$383M282Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$360M283Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$361M293May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$315M280Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$295M290Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$316M300Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$300M299May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$277M294Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$263M299Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$282M299Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$332M306May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$354M306Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$316M288Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$322M291Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$314M292May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$306M293Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$281M510Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$267M505Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$227M484May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$279M498Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$266M521Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$269M548Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$257M528May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$225M517Jan 24, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Broderick Brian C028-11136
  • SOMERVILLE KURT F028-10379
  • Kidder Stephen W028-11134
  • Dempze Nancy E028-17236

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.