Alicia L Fazzone

Puzo Michael J

Assets Managed

$343.43M

Holdings

Last Quarter

2026 - Q1

Filed Date

2mo 5d ago

Growth Rate

-6.5%(2Q avg: -3.15%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Puzo Michael J's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 67 positions.

Assets under management

The assets under management (AUM) of Puzo Michael J over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 343.43M in assets, with a quarterly growth rate of -6.5% and a 2-quarter average growth rate of -3.15%. The portfolio is managed by Alicia L Fazzone, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
GOOGL Alphabet Inc-cl A Recent Activity Decreased -7.49%	6.24%	$21.423M 74,498 shares@ $287.57 avg price	Decreased -7.49%
NVDA Nvidia Corp Recent Activity Decreased -1.73%	5.44%	$18.673M 107,071 shares@ $174.4 avg price	Decreased -1.73%
AAPL Apple Inc Recent Activity Decreased -3.39%	5.4%	$18.512M 72,944 shares@ $253.79 avg price	Decreased -3.39%
ADI Analog Devices Inc Recent Activity Decreased -6.01%	4.47%	$15.351M 48,251 shares@ $318.14 avg price	Decreased -6.01%
JNJ Johnson & Johnson Recent Activity Decreased -6.41%	4.36%	$14.962M 61,208 shares@ $244.45 avg price	Decreased -6.41%
MSFT Microsoft Corp Recent Activity Increased 2.39%	4.1%	$14.075M 38,022 shares@ $370.18 avg price	Increased 2.39%
RTX Rtx Corp Recent Activity Decreased -8.52%	3.97%	$13.63M 70,659 shares@ $192.9 avg price	Decreased -8.52%
TJX Tjx Companies Inc Recent Activity Decreased -2.05%	3.65%	$12.525M 78,427 shares@ $159.7 avg price	Decreased -2.05%
MA Mastercard Inc - A Recent Activity Decreased -3.1%	3.62%	$12.422M 24,861 shares@ $499.67 avg price	Decreased -3.1%
AMZN Amazon.com Inc Recent Activity Increased 3.75%	3.62%	$12.408M 59,578 shares@ $208.27 avg price	Increased 3.75%

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