SEC 13F Intelligence

Managers / Q3 2024 · view latest →

PUZO MICHAEL J

CIK 0001053914

Reported Value
$383M
Q3 2024
Positions
282
Filings on Record
30
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Puzo Michael J reported $383M in U.S.-listed holdings across 282 positions for Q3 2024.

Its largest position, AAPL, represents 3.3% of the portfolio.

Compared with Q2 2024, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+24.2%
share of reported value
Largest Position
+3.3%
Apple
New / Exited
5 / 2
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. 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: 92.5%ADR: 5.4%Other: 1.9%Open-End Fund: 0.2%
  • Common Stock · 92.5% · $354M
  • ADR · 5.4% · $21M
  • Other · 1.9% · $7M
  • Open-End Fund · 0.2% · $631,214

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RELXRELX PLCNEW+6.4K6.4K+$305,784$305,784
CSCOCISCO SYS INCNEW+4.0K4.0K+$214,743$214,743
METAMETA PLATFORMS INCNEW+375375+$214,665$214,665
CRMSALESFORCE.COMNEW+750750+$205,282$205,282
IDXXIDEXX CORPNEW+400400+$202,088$202,088
CVSCVS HEALTHSOLD OUT−9.6K0−$569,043$0
BMYBRISTOL-MYERS SQUIBBSOLD OUT−5.3K0−$220,108$0
APTIV PLCTRIMMED−13.3K6.8K−$927,950$486,787

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

Holdings — Q3 2024

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM4.52%$17M74.2K
2MSFTMICROSOFThistory →COM3.66%$14M32.6K
3NVDANVIDIA CORPhistory →COM3.64%$14M114.6K
4GOOGLALPHABET INC CL Ahistory →COM3.62%$14M83.4K
5MAMASTERCARDhistory →COM3.41%$13M26.4K
6FISVFISERVhistory →COM3.17%$12M67.5K
7ADPAUTOMATIC DATA PROCESSINGhistory →COM2.89%$11M39.9K
8DHRDANAHER CORPhistory →COM2.82%$11M38.8K
9ADIANALOG DEVICEShistory →COM2.76%$11M45.9K
10ATRAPTARGROUPhistory →COM2.73%$10M65.2K
11AMDADVANCED MICRO DEVICEShistory →COM2.66%$10M61.9K
12ABTABBOTT LABShistory →COM2.58%$10M86.4K
13AMZNAMAZON.COMhistory →COM2.50%$10M51.3K
14RTXRTX CORPORATIONhistory →COM2.37%$9M74.7K
15CNRCANADIAN NATL RAILWAYhistory →COM2.33%$9M76.0K
16HDHOME DEPOThistory →COM2.26%$9M21.3K
17BRK/ABERKSHIRE HATHAWAY CL Ahistory →COM2.17%$8M12
18TJXTJX COShistory →COM2.15%$8M70.0K
19PGPROCTER & GAMBLEhistory →COM2.09%$8M46.1K
20JNJJOHNSON & JOHNSONhistory →COM1.86%$7M43.9K
21UNHUNITED HEALTH GROUPhistory →COM1.57%$6M10.3K
22CHVCHEVRONhistory →COM1.46%$6M38.0K
23ROKROCKWELL AUTOMATIONhistory →COM1.45%$6M20.7K
24NESTLE SA ADRCOM1.44%$6M54.8K
25XYLXYLEM INChistory →COM1.41%$5M39.8K
26SCHNEIDER ELEC SA ADRCOM1.38%$5M100.4K
27CARRCARRIER GLOBALhistory →COM1.08%$4M51.5K
28VRTXVERTEX PHARMACEUTICALSCOM0.88%$3M7.2K
29BALLBALL CORPCOM0.83%$3M46.8K
30BDXBECTON DICKINSONCOM0.79%$3M12.5K
31PGPROCTER & GAMBLECOM0.76%$3M16.8K
32MCXMCCORMICK & COCOM0.75%$3M34.7K
33JNJJOHNSON & JOHNSONCOM0.69%$3M16.3K

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 ↗.