SEC 13F Intelligence

Managers / Q2 2024 · view latest →

PUZO MICHAEL J

CIK 0001053914

Reported Value
$360M
Q2 2024
Positions
283
Filings on Record
30
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Puzo Michael J reported $360M in U.S.-listed holdings across 283 positions for Q2 2024.

Its largest position, AAPL, represents 3.2% of the portfolio.

Compared with Q1 2024, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+24.7%
share of reported value
Largest Position
+3.2%
Apple

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. 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: 91.9%ADR: 5.6%Other: 2.3%Open-End Fund: 0.2%
  • Common Stock · 91.9% · $331M
  • ADR · 5.6% · $20M
  • Other · 2.3% · $8M
  • Open-End Fund · 0.2% · $605,839

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPADDED+128.3K144.0K+$4M$18M
MCXMCCORMICK & COADDED+24.0K40.4K+$2M$3M
CARRCARRIER GLOBALADDED+34.5K66.7K+$2M$4M
VRTXVERTEX PHARMACEUTICALSADDED+5.0K9.6K+$3M$4M
EWEDWARDS LIFESCIENCESSOLD OUT−3.4K0−$320,126$0
IDXXIDEXX CORPSOLD OUT−4000−$215,972$0
BALLBALL CORPADDED+28.2K58.1K+$1M$3M
NKENIKE INC CLASS BTRIMMED−41.9K4.9K−$4M$370,067

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

Holdings — Q2 2024

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM4.36%$16M74.5K
2GOOGLALPHABET INC CL Ahistory →COM4.23%$15M83.7K
3NVDANVIDIA CORPhistory →COM4.11%$15M119.7K
4MSFTMICROSOFThistory →COM4.03%$15M32.5K
5MAMASTERCARDhistory →COM3.23%$12M26.4K
6ADIANALOG DEVICEShistory →COM2.93%$11M46.3K
7AMDADVANCED MICRO DEVICEShistory →COM2.79%$10M62.0K
8FISVFISERVhistory →COM2.78%$10M67.2K
9AMZNAMAZON.COMhistory →COM2.72%$10M50.7K
10DHRDANAHER CORPhistory →COM2.67%$10M38.5K
11ADPAUTOMATIC DATA PROCESSINGhistory →COM2.66%$10M40.1K
12ATRAPTARGROUPhistory →COM2.53%$9M64.8K
13CNRCANADIAN NATL RAILWAYhistory →COM2.50%$9M76.3K
14ABTABBOTT LABShistory →COM2.47%$9M85.5K
15ROKROCKWELL AUTOMATIONhistory →COM2.14%$8M28.0K
16TJXTJX COShistory →COM2.12%$8M69.5K
17PGPROCTER & GAMBLEhistory →COM2.12%$8M46.3K
18RTXRTX CORPORATIONhistory →COM2.11%$8M75.9K
19BRK/ABERKSHIRE HATHAWAY CL Ahistory →COM2.04%$7M12
20JNJJOHNSON & JOHNSONhistory →COM1.78%$6M44.0K
21CHVCHEVRONhistory →COM1.63%$6M37.5K
22NESTLE SA ADRCOM1.56%$6M54.8K
23XYLXYLEM INChistory →COM1.50%$5M40.0K
24UNHUNITED HEALTH GROUPhistory →COM1.44%$5M10.2K
25HDHOME DEPOThistory →COM1.40%$5M14.7K
26SCHNEIDER ELEC SA ADRCOM1.27%$5M94.8K
27BDXBECTON DICKINSONCOM0.87%$3M13.4K
28PGPROCTER & GAMBLECOM0.76%$3M16.7K
29VRTXVERTEX PHARMACEUTICALSCOM0.74%$3M5.7K
30MEDTRONICCOM0.70%$3M32.2K
31CARRCARRIER GLOBALCOM0.70%$3M39.9K
32JNJJOHNSON & JOHNSONCOM0.69%$2M16.9K
33EXMOCEXXON MOBILCOM0.59%$2M18.5K

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 ↗.