Puzo Michael J
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Puzo Michael J reported 73 stock positions worth $360.3 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Alphabet Class A (GOOGL, 5.0%) and Nvidia (NVDA, 4.9%). Compared with Q1 2024, it sold out of 2, added to 13 and reduced 49. The biggest buy was Vertex Pharmaceuticals (VRTX, shares +107%) and the biggest sale Nike Class B (NKE, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001053914
- Portfolio Value
- $360.3M (Q2 2024)
- SEC Filing
- 0001053914-24-000003 ↗ filed Aug 12, 2024
Holdings Value
Holdings 73 stocks · $360.3M
| AAPL Apple Inc. | 5.20% | 88,908 | $18.7M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 5.04% | 99,730 | $18.2M | Reduce -4.8% |
| NVDA Nvidia Corp. | 4.94% | 144,019 | $17.8M | Reduce -8.4% |
| MSFT Microsoft Corp. | 4.89% | 39,453 | $17.6M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 3.86% | 31,539 | $13.9M | Reduce -1.5% |
| AMD Advanced Micro Devices | 3.67% | 81,429 | $13.2M | Reduce -4.9% |
| ADI Analog Devices Inc. | 3.57% | 56,283 | $12.8M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 3.48% | 75,918 | $12.5M | Reduce -4.0% |
| FISV Fiserv Inc. | 3.35% | 80,957 | $12.1M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 3.33% | 62,089 | $12.0M | Add +2.8% |
| ADP Automatic Data Processing | 3.26% | 49,154 | $11.7M | Reduce -2.7% |
| DHR Danaher Corp. | 3.19% | 46,062 | $11.5M | Add +0.1% |
| JNJ Johnson & Johnson | 3.07% | 75,754 | $11.1M | Reduce -0.8% |
| ATR Aptargroup Inc. | 3.01% | 77,006 | $10.8M | Reduce -1.2% |
| CNI Canadian Natl Railway Co. | 2.98% | 90,874 | $10.7M | Reduce -2.7% |
| ABT Abbott Laboratories | 2.94% | 101,883 | $10.6M | Add +2.0% |
| RTX RTX Corp. | 2.61% | 93,544 | $9.4M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.58% | 84,417 | $9.3M | Reduce -0.2% |
| ROK Rockwell Automation Inc. | 2.54% | 33,257 | $9.2M | Add +0.2% |
| XYL Xylem Inc. | 2.50% | 66,351 | $9.0M | Reduce -1.6% |
| HD Home Depot Inc. | 2.45% | 25,662 | $8.8M | Reduce -0.1% |
| NSRGY Nestle SA-Spons ADR | 2.42% | 85,030 | $8.7M | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 2.33% | 16,514 | $8.4M | Add +6.2% |
| CVX Chevron Corp. | 2.16% | 49,841 | $7.8M | Reduce -1.3% |
| SBGSY Schneider Elect SE-Unsp ADR | 2.13% | 159,255 | $7.7M | Add +17.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.04% | 12 | $7.3M | No change |
| BDX Becton Dickinson and Co. | 1.36% | 20,983 | $4.9M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 1.25% | 39,029 | $4.5M | Reduce -1.5% |
| VRTX Vertex Pharmaceuticals Inc. | 1.24% | 9,566 | $4.5M | Add +107.4% |
| CARR Carrier Global Corp. | 1.17% | 66,683 | $4.2M | Add +107.5% |
| MDT Medtronic PLC | 1.01% | 46,024 | $3.6M | Reduce -9.6% |
| BALL Ball Corp. | 0.97% | 58,085 | $3.5M | Add +94.5% |
| PEP Pepsico Inc. | 0.88% | 19,219 | $3.2M | Reduce -2.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.79% | 40,372 | $2.9M | Add +146.9% |
| MRK Merck & Co. Inc. | 0.71% | 20,805 | $2.6M | Reduce -2.4% |
| MUNICH RE GROUP | 0.62% | 4,486 | $2.2M | No change |
| ABBV Abbvie Inc. | 0.51% | 10,764 | $1.8M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 3,870 | $1.6M | Reduce -26.6% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.39% | 20,090 | $1.4M | Add +2.4% |
| NVS Novartis AG-Sponsored ADR | 0.39% | 13,145 | $1.4M | Reduce -62.2% |
| EMR Emerson Electric Co. | 0.30% | 9,727 | $1.1M | Reduce -3.9% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.28% | 29,565 | $1.0M | Reduce -15.6% |
| WMT Walmart Inc. | 0.27% | 14,499 | $982K | Reduce -8.8% |
| CAT Caterpillar Inc. | 0.25% | 2,710 | $903K | Reduce -14.0% |
| INTC Intel Corp. | 0.24% | 27,895 | $864K | Reduce -7.5% |
| LLY Eli Lilly & Co. | 0.24% | 950 | $860K | Reduce -13.6% |
| SHEL Shell PLC-ADR | 0.22% | 10,750 | $776K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 750 | $774K | Reduce -3.2% |
| V Visa Inc. Class A | 0.21% | 2,885 | $757K | Reduce -3.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 5,000 | $714K | Reduce -2.0% |
| DE Deere & Co. | 0.18% | 1,726 | $645K | No change |
| CVS CVS Health Corp. | 0.16% | 9,635 | $569K | Reduce -48.5% |
| UNP Union Pacific Corp. | 0.15% | 2,450 | $554K | Reduce -7.9% |
| CL Colgate-Palmolive Co. | 0.13% | 4,885 | $474K | Reduce -16.2% |
| ECL Ecolab Inc. | 0.13% | 1,925 | $458K | Reduce -13.5% |
| ADBE Adobe Inc. | 0.12% | 791 | $439K | Add +24.2% |
| NKE Nike Inc. Class B | 0.10% | 4,910 | $370K | Reduce -89.5% |
| SYY Sysco Corp. | 0.10% | 5,170 | $369K | Reduce -14.1% |
| DOV Dover Corp. | 0.10% | 2,000 | $361K | Reduce -9.1% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,820 | $334K | No change |
| HON Honeywell International Inc. | 0.09% | 1,544 | $330K | Reduce -6.7% |
| AXP American Express Co. | 0.09% | 1,400 | $324K | Reduce -6.7% |
| OZK Bank Ozk | 0.09% | 7,815 | $320K | Reduce -9.9% |
| FXAIX Fidelity 500 Index Fund | 0.09% | 1,642 | $312K | No change |
| WFC Wells Fargo & Co. | 0.08% | 5,000 | $297K | No change |
| FNCMX Fidelity Nasdaq Compos Indx | 0.08% | 1,303 | $294K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.08% | 3,500 | $293K | No change |
| TXN Texas Instruments Inc. | 0.08% | 1,500 | $292K | Reduce -9.1% |
| NOVOZYMES A S DKK 2.0 | 0.08% | 4,775 | $291K | Reduce -32.0% |
| NUE Nucor Corp. | 0.08% | 1,800 | $285K | No change |
| KO The Coca-Cola Co. | 0.07% | 4,000 | $255K | No change |
| PAYX Paychex Inc. | 0.07% | 2,000 | $237K | Reduce -13.0% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 5,300 | $220K | Reduce -13.1% |
Portfolio Sells Q1 2024 → Q2 2024
| NKE Nike Inc. Class B | Reduce -89.5% | 0.10% | −1.12 |
| AMD Advanced Micro Devices | Reduce -4.9% | 3.67% | −0.62 |
| NVS Novartis AG-Sponsored ADR | Reduce -62.2% | 0.39% | −0.54 |
| CNI Canadian Natl Railway Co. | Reduce -2.7% | 2.98% | −0.43 |
| FISV Fiserv Inc. | Reduce -5.0% | 3.35% | −0.42 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 3.86% | −0.41 |
| HD Home Depot Inc. | Reduce -0.1% | 2.45% | −0.28 |
| JNJ Johnson & Johnson | Reduce -0.8% | 3.07% | −0.28 |
| CVS CVS Health Corp. | Reduce -48.5% | 0.16% | −0.26 |
| ADP Automatic Data Processing | Reduce -2.7% | 3.26% | −0.24 |
| MDT Medtronic PLC | Reduce -9.6% | 1.01% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -26.6% | 0.44% | −0.18 |
| NSRGY Nestle SA-Spons ADR | Reduce -3.4% | 2.42% | −0.17 |
| INTC Intel Corp. | Reduce -7.5% | 0.24% | −0.13 |
| BDX Becton Dickinson and Co. | Reduce -1.5% | 1.36% | −0.10 |
| ATR Aptargroup Inc. | Reduce -1.2% | 3.01% | −0.10 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -4.0% | 3.48% | −0.08 |
| PEP Pepsico Inc. | Reduce -2.1% | 0.88% | −0.07 |
| CAT Caterpillar Inc. | Reduce -14.0% | 0.25% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -2.4% | 0.71% | −0.06 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.06 |
| ABBV Abbvie Inc. | Reduce -2.8% | 0.51% | −0.05 |
| CVX Chevron Corp. | Reduce -1.3% | 2.16% | −0.04 |
| NOVOZYMES A S DKK 2.0 | Reduce -32.0% | 0.08% | −0.03 |
| SYY Sysco Corp. | Reduce -14.1% | 0.10% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -13.1% | 0.06% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 1.25% | −0.03 |
| UNP Union Pacific Corp. | Reduce -7.9% | 0.15% | −0.03 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Reduce -15.6% | 0.28% | −0.03 |
| EMR Emerson Electric Co. | Reduce -3.9% | 0.30% | −0.02 |
| V Visa Inc. Class A | Reduce -3.4% | 0.21% | −0.02 |
| OZK Bank Ozk | Reduce -9.9% | 0.09% | −0.02 |
| ECL Ecolab Inc. | Reduce -13.5% | 0.13% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -16.2% | 0.13% | −0.01 |
| PAYX Paychex Inc. | Reduce -13.0% | 0.07% | −0.01 |
| DOV Dover Corp. | Reduce -9.1% | 0.10% | −0.01 |
| AXP American Express Co. | Reduce -6.7% | 0.09% | −0.00 |
| HON Honeywell International Inc. | Reduce -6.7% | 0.09% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -9.1% | 0.08% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -13.6% | 0.24% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -3.2% | 0.21% | +0.01 |
| WMT Walmart Inc. | Reduce -8.8% | 0.27% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.0% | 0.20% | +0.02 |
| XYL Xylem Inc. | Reduce -1.6% | 2.50% | +0.08 |
| TJX TJX Companies Inc. | Reduce -0.2% | 2.58% | +0.20 |
| MSFT Microsoft Corp. | Reduce -1.3% | 4.89% | +0.23 |
| ADI Analog Devices Inc. | Reduce -3.5% | 3.57% | +0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -4.8% | 5.04% | +0.66 |
| AAPL Apple Inc. | Reduce -1.4% | 5.20% | +0.91 |
Portfolio Buys Q1 2024 → Q2 2024
| VRTX Vertex Pharmaceuticals Inc. | Add +107.4% | 1.24% | +0.71 |
| CARR Carrier Global Corp. | Add +107.5% | 1.17% | +0.65 |
| MKC McCormick & Co.-Non VTG SHRS | Add +146.9% | 0.79% | +0.45 |
| SBGSY Schneider Elect SE-Unsp ADR | Add +17.5% | 2.13% | +0.43 |
| BALL Ball Corp. | Add +94.5% | 0.97% | +0.41 |
| AMZN Amazon.com Inc. | Add +2.8% | 3.33% | +0.31 |
| UNH Unitedhealth Group Inc. | Add +6.2% | 2.33% | +0.20 |
| RTX RTX Corp. | Add +0.2% | 2.61% | +0.08 |
| ADBE Adobe Inc. | Add +24.2% | 0.12% | +0.03 |
| DHR Danaher Corp. | Add +0.1% | 3.19% | +0.01 |
| APTV Aptiv Irish Holdings Ltd. | Add +2.4% | 0.39% | −0.04 |
| ROK Rockwell Automation Inc. | Add +0.2% | 2.54% | −0.14 |
| ABT Abbott Laboratories | Add +2.0% | 2.94% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $387.9M | AMD, GOOGL, NVDA, AAPL, AMAT |
| Q1 2026 | 67 | $343.4M | GOOGL, NVDA, AAPL, ADI, JNJ |
| Q4 2025 | 71 | $367.3M | GOOGL, AAPL, NVDA, MSFT, MA |
| Q3 2025 | 71 | $366.6M | GOOGL, NVDA, AAPL, MSFT, MA |
| Q2 2025 | 71 | $351.0M | NVDA, MSFT, AAPL, GOOGL, MA |
| Q1 2025 | 73 | $349.0M | AAPL, MA, FISV, MSFT, GOOGL |
| Q4 2024 | 73 | $357.7M | AAPL, GOOGL, NVDA, MA, MSFT |
| Q3 2024 | 76 | $382.5M | AAPL, MSFT, NVDA, GOOGL, MA |
| Q2 2024 | 73 | $360.3M | AAPL, GOOGL, NVDA, MSFT, MA |
| Q1 2024 | 75 | $360.8M | MSFT, GOOGL, AAPL, AMD, MA |