SEC 13F Intelligence

Managers / Q4 2024 · view latest →

PUZO MICHAEL J

CIK 0001053914

Reported Value
$358M
Q4 2024
Positions
274
Filings on Record
30
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Puzo Michael J reported $358M in U.S.-listed holdings across 274 positions for Q4 2024.

Its largest position, AAPL, represents 3.5% of the portfolio.

Compared with Q3 2024, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+25.1%
share of reported value
Largest Position
+3.5%
Apple
New / Exited
2 / 5
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: 93.9%ADR: 4.8%Other: 1.1%Open-End Fund: 0.2%ETP: 0.1%
  • Common Stock · 93.9% · $336M
  • ADR · 4.8% · $17M
  • Other · 1.1% · $4M
  • Open-End Fund · 0.2% · $654,009
  • ETP · 0.1% · $275,458

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETFNEW+470470+$275,458$275,458
JPMJPMORGAN CHASENEW+850850+$203,753$203,753
CRMSALESFORCE.COMADDED+4.8K5.6K+$2M$2M
APTIV PLCSOLD OUT−6.8K0−$486,787$0
NOVOZYMES A S DKK 2.0SOLD OUT−4.2K0−$301,761$0
NKENIKE INC CLASS BSOLD OUT−2.8K0−$250,172$0
IDXXIDEXX CORPSOLD OUT−4000−$202,088$0
PAYXPAYCHEXSOLD OUT−1.5K0−$201,285$0

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

Holdings — Q4 2024

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM4.89%$17M69.8K
2GOOGLALPHABET INC CL Ahistory →COM4.15%$15M78.5K
3NVDANVIDIA CORPhistory →COM3.88%$14M103.3K
4MAMASTERCARDhistory →COM3.75%$13M25.5K
5MSFTMICROSOFThistory →COM3.67%$13M31.1K
6FISVFISERVhistory →COM3.58%$13M62.3K
7ADPAUTOMATIC DATA PROCESSINGhistory →COM3.05%$11M37.3K
8AMZNAMAZON.COMhistory →COM2.99%$11M48.8K
9ATRAPTARGROUPhistory →COM2.70%$10M61.5K
10ABTABBOTT LABShistory →COM2.60%$9M82.3K
11ADIANALOG DEVICEShistory →COM2.58%$9M43.4K
12DHRDANAHER CORPhistory →COM2.41%$9M37.6K
13JNJJOHNSON AND JOHNSONhistory →COM2.30%$8M56.9K
14BRK/ABERKSHIRE HATHAWAY CL Ahistory →COM2.28%$8M12
15RTXRTX CORPORATIONhistory →COM2.28%$8M70.4K
16ROKROCKWELL AUTOMATIONhistory →COM2.26%$8M28.3K
17HDHOME DEPOThistory →COM2.25%$8M20.7K
18TJXTJX COShistory →COM2.24%$8M66.4K
19CNRCANADIAN NATL RAILWAYhistory →COM2.03%$7M71.6K
20PGPROCTER & GAMBLEhistory →COM1.97%$7M42.1K
21CHVCHEVRONhistory →COM1.40%$5M34.5K
22AMDADVANCED MICRO DEVICEShistory →COM1.39%$5M41.2K
23SCHNEIDER ELEC SA ADRCOM1.35%$5M96.9K
24UNHUNITEDHEALTH GROUPhistory →COM1.31%$5M9.3K
25XYLXYLEM INChistory →COM1.23%$4M38.0K
26CARRCARRIER GLOBALhistory →COM1.13%$4M59.2K
27NESTLE SA ADRCOM1.05%$4M46.1K
28VRTXVERTEX PHARMACEUTICALSCOM0.93%$3M8.2K
29MCXMCCORMICK & COCOM0.82%$3M38.7K
30BALLBALL CORPCOM0.81%$3M52.3K
31PGPROCTER & GAMBLECOM0.80%$3M17.2K
32BDXBECTON DICKINSONCOM0.70%$3M11.1K

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 ↗.