Puzo Michael J
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Puzo Michael J reported 76 stock positions worth $382.5 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Nvidia (NVDA, 4.4%). Compared with Q2 2024, it opened 5 new positions, sold out of 2, added to 21 and reduced 35. The biggest buy was Carrier Global (CARR, shares +31%) and the biggest sale Alphabet Class A (GOOGL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001053914
- Portfolio Value
- $382.5M (Q3 2024)
- SEC Filing
- 0001053914-24-000004 ↗ filed Nov 12, 2024
Holdings Value
Holdings 76 stocks · $382.5M
| AAPL Apple Inc. | 5.38% | 88,350 | $20.6M | Reduce -0.6% |
| MSFT Microsoft Corp. | 4.44% | 39,485 | $17.0M | Add +0.1% |
| NVDA Nvidia Corp. | 4.37% | 137,644 | $16.7M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 4.31% | 99,452 | $16.5M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 4.08% | 31,631 | $15.6M | Add +0.3% |
| FISV Fiserv Inc. | 3.78% | 80,578 | $14.5M | Reduce -0.5% |
| ADP Automatic Data Processing | 3.51% | 48,565 | $13.4M | Reduce -1.2% |
| AMD Advanced Micro Devices | 3.46% | 80,587 | $13.2M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 3.43% | 75,836 | $13.1M | Reduce -0.1% |
| DHR Danaher Corp. | 3.37% | 46,309 | $12.9M | Add +0.5% |
| ADI Analog Devices Inc. | 3.35% | 55,599 | $12.8M | Reduce -1.2% |
| ATR Aptargroup Inc. | 3.24% | 77,476 | $12.4M | Add +0.6% |
| JNJ Johnson & Johnson | 3.17% | 74,759 | $12.1M | Reduce -1.3% |
| ABT Abbott Laboratories | 3.06% | 102,717 | $11.7M | Add +0.8% |
| AMZN Amazon.com Inc. | 3.06% | 62,735 | $11.7M | Add +1.0% |
| RTX RTX Corp. | 2.92% | 92,232 | $11.2M | Reduce -1.4% |
| HD Home Depot Inc. | 2.80% | 26,415 | $10.7M | Add +2.9% |
| CNI Canadian Natl Railway Co. | 2.77% | 90,380 | $10.6M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.61% | 84,945 | $10.0M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 2.54% | 16,637 | $9.7M | Add +0.7% |
| ROK Rockwell Automation Inc. | 2.38% | 33,919 | $9.1M | Add +2.0% |
| XYL Xylem Inc. | 2.34% | 66,367 | $9.0M | Add +0.0% |
| SBGSY Schneider Elect SE-Unsp ADR | 2.32% | 168,666 | $8.9M | Add +5.9% |
| NSRGY Nestle SA-Spons ADR | 2.24% | 85,237 | $8.6M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.17% | 12 | $8.3M | No change |
| CVX Chevron Corp. | 1.94% | 50,503 | $7.4M | Add +1.3% |
| CARR Carrier Global Corp. | 1.84% | 87,489 | $7.0M | Add +31.2% |
| VRTX Vertex Pharmaceuticals Inc. | 1.49% | 12,237 | $5.7M | Add +27.9% |
| BALL Ball Corp. | 1.42% | 80,069 | $5.4M | Add +37.9% |
| MKC McCormick & Co.-Non VTG SHRS | 1.24% | 57,697 | $4.7M | Add +42.9% |
| BDX Becton Dickinson and Co. | 1.21% | 19,165 | $4.6M | Reduce -8.7% |
| XOM Exxon Mobil Corp. | 1.20% | 39,014 | $4.6M | Reduce -0.0% |
| MDT Medtronic PLC | 0.83% | 35,294 | $3.2M | Reduce -23.3% |
| PEP Pepsico Inc. | 0.71% | 16,045 | $2.7M | Reduce -16.5% |
| MUNICH RE GROUP | 0.65% | 4,486 | $2.5M | No change |
| MRK Merck & Co. Inc. | 0.58% | 19,703 | $2.2M | Reduce -5.3% |
| ABBV Abbvie Inc. | 0.55% | 10,647 | $2.1M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 3,655 | $1.7M | Reduce -5.6% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.28% | 26,970 | $1.1M | Reduce -8.8% |
| WMT Walmart Inc. | 0.28% | 13,302 | $1.1M | Reduce -8.3% |
| EMR Emerson Electric Co. | 0.28% | 9,812 | $1.1M | Add +0.9% |
| CAT Caterpillar Inc. | 0.28% | 2,710 | $1.1M | No change |
| NVS Novartis AG-Sponsored ADR | 0.22% | 7,325 | $843K | Reduce -44.3% |
| V Visa Inc. Class A | 0.21% | 2,885 | $793K | No change |
| DE Deere & Co. | 0.19% | 1,726 | $720K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 830 | $693K | Add +10.7% |
| LLY Eli Lilly & Co. | 0.18% | 780 | $691K | Reduce -17.9% |
| INTC Intel Corp. | 0.16% | 26,282 | $617K | Reduce -5.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 5,000 | $595K | No change |
| UNP Union Pacific Corp. | 0.15% | 2,350 | $579K | Reduce -4.1% |
| ADBE Adobe Inc. | 0.14% | 1,067 | $552K | Add +34.9% |
| SHEL Shell PLC-ADR | 0.13% | 7,650 | $505K | Reduce -28.8% |
| ECL Ecolab Inc. | 0.13% | 1,925 | $492K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.13% | 6,760 | $487K | Reduce -66.3% |
| CL Colgate-Palmolive Co. | 0.12% | 4,360 | $453K | Reduce -10.8% |
| SYY Sysco Corp. | 0.11% | 5,170 | $404K | No change |
| AXP American Express Co. | 0.09% | 1,300 | $353K | Reduce -7.1% |
| DOV Dover Corp. | 0.09% | 1,800 | $345K | Reduce -10.0% |
| FXAIX Fidelity 500 Index Fund | 0.09% | 1,642 | $330K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.08% | 3,500 | $316K | No change |
| TXN Texas Instruments Inc. | 0.08% | 1,500 | $310K | No change |
| RELX Relx PLC - Spon ADR | 0.08% | 6,443 | $306K | New |
| NOVOZYMES A S DKK 2.0 | 0.08% | 4,200 | $302K | Reduce -12.0% |
| FNCMX Fidelity Nasdaq Compos Indx | 0.08% | 1,303 | $302K | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 1,800 | $301K | Reduce -1.1% |
| HON Honeywell International Inc. | 0.08% | 1,454 | $301K | Reduce -5.8% |
| OZK Bank Ozk | 0.08% | 6,755 | $290K | Reduce -13.6% |
| KO The Coca-Cola Co. | 0.08% | 4,000 | $287K | No change |
| WFC Wells Fargo & Co. | 0.07% | 5,000 | $282K | No change |
| NUE Nucor Corp. | 0.07% | 1,800 | $271K | No change |
| NKE Nike Inc. Class B | 0.07% | 2,830 | $250K | Reduce -42.4% |
| CSCO Cisco Systems Inc. | 0.06% | 4,035 | $215K | New |
| META Meta Platforms Inc. Class A | 0.06% | 375 | $215K | New |
| CRM Salesforce Inc. | 0.05% | 750 | $205K | New |
| IDXX Idexx Laboratories Inc. | 0.05% | 400 | $202K | New |
| PAYX Paychex Inc. | 0.05% | 1,500 | $201K | Reduce -25.0% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 4.31% | −0.73 |
| NVDA Nvidia Corp. | Reduce -4.4% | 4.37% | −0.57 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -66.3% | 0.13% | −0.27 |
| ADI Analog Devices Inc. | Reduce -1.2% | 3.35% | −0.22 |
| CNI Canadian Natl Railway Co. | Reduce -0.5% | 2.77% | −0.21 |
| AMD Advanced Micro Devices | Reduce -1.0% | 3.46% | −0.21 |
| MDT Medtronic PLC | Reduce -23.3% | 0.83% | −0.17 |
| NVS Novartis AG-Sponsored ADR | Reduce -44.3% | 0.22% | −0.17 |
| PEP Pepsico Inc. | Reduce -16.5% | 0.71% | −0.17 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.16 |
| BDX Becton Dickinson and Co. | Reduce -8.7% | 1.21% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -5.3% | 0.58% | −0.13 |
| SHEL Shell PLC-ADR | Reduce -28.8% | 0.13% | −0.08 |
| INTC Intel Corp. | Reduce -5.8% | 0.16% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -17.9% | 0.18% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 1.20% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 3.43% | −0.04 |
| NKE Nike Inc. Class B | Reduce -42.4% | 0.07% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.08% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -10.8% | 0.12% | −0.01 |
| PAYX Paychex Inc. | Reduce -25.0% | 0.05% | −0.01 |
| OZK Bank Ozk | Reduce -13.6% | 0.08% | −0.01 |
| HON Honeywell International Inc. | Reduce -5.8% | 0.08% | −0.01 |
| DOV Dover Corp. | Reduce -10.0% | 0.09% | −0.01 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Reduce -8.8% | 0.28% | −0.00 |
| UNP Union Pacific Corp. | Reduce -4.1% | 0.15% | −0.00 |
| NOVOZYMES A S DKK 2.0 | Reduce -12.0% | 0.08% | −0.00 |
| AXP American Express Co. | Reduce -7.1% | 0.09% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.6% | 0.44% | +0.00 |
| WMT Walmart Inc. | Reduce -8.3% | 0.28% | +0.01 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.55% | +0.04 |
| JNJ Johnson & Johnson | Reduce -1.3% | 3.17% | +0.09 |
| AAPL Apple Inc. | Reduce -0.6% | 5.38% | +0.18 |
| ADP Automatic Data Processing | Reduce -1.2% | 3.51% | +0.26 |
| RTX RTX Corp. | Reduce -1.4% | 2.92% | +0.31 |
| FISV Fiserv Inc. | Reduce -0.5% | 3.78% | +0.44 |
Portfolio Buys Q2 2024 → Q3 2024
| CARR Carrier Global Corp. | Add +31.2% | 1.84% | +0.67 |
| BALL Ball Corp. | Add +37.9% | 1.42% | +0.45 |
| MKC McCormick & Co.-Non VTG SHRS | Add +42.9% | 1.24% | +0.45 |
| HD Home Depot Inc. | Add +2.9% | 2.80% | +0.35 |
| VRTX Vertex Pharmaceuticals Inc. | Add +27.9% | 1.49% | +0.24 |
| ATR Aptargroup Inc. | Add +0.6% | 3.24% | +0.23 |
| MA Mastercard Inc. Class A | Add +0.3% | 4.08% | +0.22 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 2.54% | +0.21 |
| SBGSY Schneider Elect SE-Unsp ADR | Add +5.9% | 2.32% | +0.20 |
| DHR Danaher Corp. | Add +0.5% | 3.37% | +0.17 |
| ABT Abbott Laboratories | Add +0.8% | 3.06% | +0.12 |
| RELX Relx PLC - Spon ADR | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | New | 0.06% | +0.06 |
| CRM Salesforce Inc. | New | 0.05% | +0.05 |
| IDXX Idexx Laboratories Inc. | New | 0.05% | +0.05 |
| TJX TJX Companies Inc. | Add +0.6% | 2.61% | +0.03 |
| ADBE Adobe Inc. | Add +34.9% | 0.14% | +0.02 |
| EMR Emerson Electric Co. | Add +0.9% | 0.28% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +10.7% | 0.18% | −0.03 |
| XYL Xylem Inc. | Add +0.0% | 2.34% | −0.16 |
| ROK Rockwell Automation Inc. | Add +2.0% | 2.38% | −0.16 |
| NSRGY Nestle SA-Spons ADR | Add +0.2% | 2.24% | −0.17 |
| CVX Chevron Corp. | Add +1.3% | 1.94% | −0.22 |
| AMZN Amazon.com Inc. | Add +1.0% | 3.06% | −0.27 |
| MSFT Microsoft Corp. | Add +0.1% | 4.44% | −0.45 |
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 |