Puzo Michael J 13F annual report
Puzo Michael J is an investment fund managing more than $360 billion ran by Alicia Fazzone. There are currently 73 companies in Mrs. Fazzone’s portfolio. The largest investments include Apple Inc and Alphabet Inc, together worth $36.9 billion.
$360 billion Assets Under Management (AUM)
As of 5th August 2024, Puzo Michael J’s top holding is 88,908 shares of Apple Inc currently worth over $18.7 billion and making up 5.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Puzo Michael J owns more than approximately 0.1% of the company.
In addition, the fund holds 99,730 shares of Alphabet Inc worth $18.2 billion, whose value grew 11.2% in the past six months.
The third-largest holding is NVIDIA Corp worth $17.8 billion and the next is Microsoft worth $17.6 billion, with 39,453 shares owned.
Currently, Puzo Michael J's portfolio is worth at least $360 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Puzo Michael J
The Puzo Michael J office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Alicia Fazzone serves as the Director of Operations at Puzo Michael J.
Recent trades
In the most recent 13F filing, Puzo Michael J revealed that it had opened a new position in
Schneider Elec Sa Adr and bought 159,255 shares worth $7.67 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
127,515 additional shares.
This makes their stake in NVIDIA Corp total 144,019 shares worth $17.8 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Puzo Michael J is getting rid of from its portfolio.
Puzo Michael J closed its position in Disney on 12th August 2024.
It sold the previously owned 32,848 shares for $2.93 billion.
Alicia Fazzone also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $18.7 billion and 88,908 shares.
One of the smaller hedge funds
The two most similar investment funds to Puzo Michael J are Shayne & Jacobs and Vpr Management. They manage $360 billion and $360 billion respectively.
Alicia Fazzone investment strategy
Puzo Michael J’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 22.7% of
the total portfolio value.
The fund focuses on investments in the United States as
63.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
63% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $281 billion.
The complete list of Puzo Michael J trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
2.87%
88,908
|
$18,725,803,000 | 5.20% |
| Alphabet Inc |
2.50%
99,730
|
$18,165,818,000 | 5.04% |
| NVIDIA Corp |
772.63%
144,019
|
$17,792,106,000 | 4.94% |
| Microsoft Corporation |
1.55%
39,453
|
$17,633,518,000 | 4.89% |
| Mastercard Incorporated |
0.61%
31,539
|
$13,913,745,000 | 3.86% |
| Advanced Micro Devices Inc. |
5.43%
81,429
|
$13,208,597,000 | 3.67% |
| Analog Devices Inc. |
2.48%
56,283
|
$12,847,157,000 | 3.57% |
| Procter & Gamble Co. |
1.68%
75,918
|
$12,520,396,000 | 3.48% |
| Fiserv, Inc. |
1.10%
80,957
|
$12,065,831,000 | 3.35% |
| Amazon.com Inc. |
33.92%
62,089
|
$11,998,699,000 | 3.33% |
| Automatic Data Processing Inc. |
0.75%
49,154
|
$11,732,568,000 | 3.26% |
| Danaher Corp. |
15.36%
46,062
|
$11,508,590,000 | 3.19% |
| Johnson & Johnson |
9.57%
75,754
|
$11,072,205,000 | 3.07% |
| Aptargroup Inc. |
4.12%
77,006
|
$10,843,215,000 | 3.01% |
| Canadian Natl Railway |
4.27%
90,874
|
$10,734,946,000 | 2.98% |
| Abbott Labs |
15.06%
101,883
|
$10,586,662,000 | 2.94% |
| RTX Corp |
8.50%
93,544
|
$9,390,882,000 | 2.61% |
| Tjx Cos |
9.82%
84,417
|
$9,294,310,000 | 2.58% |
| Rockwell Automation Inc |
10.88%
33,257
|
$9,154,987,000 | 2.54% |
| Xylem Inc |
13.27%
66,351
|
$8,999,186,000 | 2.50% |
| Home Depot, Inc. |
23.82%
25,662
|
$8,833,888,000 | 2.45% |
| Nestle Sa Adr |
3.33%
85,030
|
$8,711,324,000 | 2.42% |
| United Health Group |
40.23%
16,514
|
$8,409,919,000 | 2.33% |
| Chevron Corp. |
14.17%
49,841
|
$7,796,129,000 | 2.16% |
| Schneider Elec Sa Adr |
Opened
159,255
|
$7,666,535,000 | 2.13% |
| Berkshire Hathaway Inc. |
20.00%
12
|
$7,346,892,000 | 2.04% |
| Becton Dickinson |
3.10%
20,983
|
$4,903,936,000 | 1.36% |
| Exxon Mobil Corp. |
5.42%
39,029
|
$4,493,019,000 | 1.25% |
| Vertex Pharmaceuticals, Inc. |
Opened
9,566
|
$4,483,776,000 | 1.24% |
| Carrier Global Corporation |
Opened
66,683
|
$4,206,364,000 | 1.17% |
| Medtronic |
1.62%
46,024
|
$3,622,548,000 | 1.01% |
| Ball Corp. |
Opened
58,085
|
$3,486,262,000 | 0.97% |
| Pepsico |
2.12%
19,219
|
$3,169,789,000 | 0.88% |
| Disney |
Closed
32,848
|
$2,932,669,000 | |
| McCormick & Co., Inc. |
108.64%
40,372
|
$2,863,989,000 | 0.79% |
| Merck |
9.05%
20,805
|
$2,575,659,000 | 0.71% |
| Munich Re Group |
No change
4,486
|
$2,241,216,000 | 0.62% |
| Illumina Inc |
Closed
11,630
|
$2,180,509,000 | |
| Abbvie Inc |
8.85%
10,764
|
$1,846,241,000 | 0.51% |
| Berkshire Hathaway Inc. |
5.59%
3,870
|
$1,574,316,000 | 0.44% |
| Aptiv PLC |
76.23%
20,090
|
$1,414,737,000 | 0.39% |
| Novartis Ag Adr |
83.57%
13,145
|
$1,399,416,000 | 0.39% |
| Edwards Lifesciences Corp |
Closed
14,522
|
$1,369,860,000 | |
| PayPal Holdings Inc |
Closed
17,072
|
$1,139,214,000 | |
| Emerson Electric Co. |
26.57%
9,727
|
$1,071,526,000 | 0.30% |
| Roche Hldg Ltd Adr |
57.37%
29,565
|
$1,025,018,000 | 0.28% |
| Wal-mart Stores |
Opened
14,499
|
$981,727,000 | 0.27% |
| Caterpillar Inc. |
30.96%
2,710
|
$902,701,000 | 0.25% |
| Intel Corp. |
29.56%
27,895
|
$863,908,000 | 0.24% |
| Eli Lilly & Co |
50.00%
950
|
$860,111,000 | 0.24% |
| Shel Plc |
24.56%
10,750
|
$775,935,000 | 0.22% |
| ASML Holding NV |
No change
750
|
$774,134,000 | 0.21% |
| Visa Inc |
21.50%
2,885
|
$757,225,000 | 0.21% |
| Novo Nordisk A S Adr |
13.64%
5,000
|
$713,700,000 | 0.20% |
| Deere & Co. |
18.78%
1,726
|
$644,885,000 | 0.18% |
| Pfizer Inc. |
Closed
16,575
|
$607,971,000 | |
| CVS Health Corp |
85.03%
9,635
|
$569,043,000 | 0.16% |
| Orsted A S |
Closed
5,890
|
$554,869,000 | |
| Union Pacific Corp. |
28.57%
2,450
|
$554,337,000 | 0.15% |
| Colgate-Palmolive Co. |
44.96%
4,885
|
$474,040,000 | 0.13% |
| Ecolab, Inc. |
13.48%
1,925
|
$458,150,000 | 0.13% |
| Adobe Sys |
Opened
791
|
$439,432,000 | 0.12% |
| Nike, Inc. |
87.01%
4,910
|
$370,067,000 | 0.10% |
| Sysco Corp. |
22.26%
5,170
|
$369,086,000 | 0.10% |
| Dover Corp. |
32.77%
2,000
|
$360,900,000 | 0.10% |
| Alphabet Inc |
2.15%
1,820
|
$333,824,000 | 0.09% |
| Honeywell Intl |
91.09%
1,544
|
$329,706,000 | 0.09% |
| American Express Co. |
12.50%
1,400
|
$324,170,000 | 0.09% |
| Bank OZK |
40.50%
7,815
|
$320,415,000 | 0.09% |
| Fidelity 500 Index Fund Fund |
No change
1,642
|
$312,227,000 | 0.09% |
| Wells Fargo |
No change
5,000
|
$296,950,000 | 0.08% |
| Fidelity Nasdaq Composite Inde |
No change
1,303
|
$293,612,000 | 0.08% |
| Bank of Montreal |
No change
3,500
|
$293,475,000 | 0.08% |
| Texas Instruments Inc. |
25.00%
1,500
|
$291,795,000 | 0.08% |
| Novozymes A S Dkk 2.0 |
63.61%
4,775
|
$291,358,000 | 0.08% |
| Unilever Plc New Adr |
Closed
5,475
|
$285,411,000 | |
| Nucor Corp. |
No change
1,800
|
$284,544,000 | 0.08% |
| Idexx Corp |
Closed
550
|
$276,226,000 | |
| Coca-Cola Co |
1.84%
4,000
|
$254,600,000 | 0.07% |
| Paychex Inc. |
26.34%
2,000
|
$237,120,000 | 0.07% |
| Cisco Sys Inc |
Closed
4,282
|
$221,551,000 | |
| Bristol-Myers Squibb Co. |
35.76%
5,300
|
$220,108,000 | 0.06% |
| EOG Resources, Inc. |
Closed
1,765
|
$201,987,000 | |
| Gilead Sciences, Inc. |
Closed
2,600
|
$200,382,000 | |
| Empire State Realty OP LP |
Closed
11,700
|
$85,995,000 | |
| No transactions found | |||
| Showing first 500 out of 85 holdings | |||
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