Puzo Michael J Top Holdings and 13F Report (2025) About Puzo Michael JInvestment ActivityPuzo Michael J has $387.89 million in total holdings as of March 31, 2025.Puzo Michael J owns shares of 82 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 7.78% of the portfolio was purchased this quarter.About 6.02% of the portfolio was sold this quarter.This quarter, Puzo Michael J has purchased 83 new stocks and bought additional shares in 28 stocks.Puzo Michael J sold shares of 35 stocks and completely divested from 5 stocks this quarter.Largest Holdings Advanced Micro Devices $28,052,144Alphabet $24,273,285NVIDIA $20,917,808Apple $20,339,983Applied Materials $18,100,305 Largest New Holdings this Quarter 458140100 - Intel $465,247 Holding219350105 - Corning $242,658 Holding260003108 - Dover $201,852 Holding00771X419 - GQG PARTNERS EMERGING MARKETS $192,712 Holding Largest Purchases this Quarter Eli Lilly and Company 4,309 shares (about $5.17M)Procter & Gamble 30,637 shares (about $4.49M)Eli Lilly and Company 2,096 shares (about $2.51M)Procter & Gamble 14,875 shares (about $2.18M)Waste Connections 12,732 shares (about $2.12M) Largest Sales this Quarter UnitedHealth Group 10,087 shares (about $4.19M)Advanced Micro Devices 5,977 shares (about $3.47M)Alphabet 6,576 shares (about $2.35M)Analog Devices 5,015 shares (about $1.99M)FISERV 32,863 shares (about $1.61M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPuzo Michael J Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMDAdvanced Micro Devices$28,052,144$3,472,099 â–¼-11.0%48,2907.2%TechnologyGOOGLAlphabet$24,273,285$2,350,065 â–¼-8.8%67,9226.3%Communication ServicesNVDANVIDIA$20,917,808$506,028 â–¼-2.4%104,5425.4%TechnologyAAPLApple$20,339,983$767,093 â–¼-3.6%70,2935.2%TechnologyAMATApplied Materials$18,100,305$391,866 â–¼-2.1%25,0354.7%TechnologyADIAnalog Devices$17,172,042$1,991,808 â–¼-10.4%43,2364.4%TechnologyJNJJohnson & Johnson$15,135,848$409,146 â–¼-2.6%59,5973.9%HealthcareMSFTMicrosoft$14,341,124$158,160 â–²1.1%38,4463.7%TechnologyAMZNAmazon.com$14,259,168$59,347 â–²0.4%59,8273.7%Consumer DiscretionaryMAMastercard$12,884,170$115,560 â–²0.9%25,0863.3%FinanceRTXRTX$12,872,421$533,710 â–¼-4.0%67,8463.3%IndustrialsROKRockwell Automation$12,629,986$284,176 â–¼-2.2%25,5113.3%IndustrialsTJXTJX Companies$11,783,515$98,172 â–¼-0.8%77,7793.0%Consumer DiscretionarySBGSYSchneider Electric$11,111,690$72,871 â–¼-0.7%170,4772.9%IndustrialsADPAutomatic Data Processing$8,818,254$127,651 â–¼-1.4%39,3762.3%IndustrialsHDHome Depot$8,720,366$32,799 â–²0.4%24,7262.2%Consumer DiscretionaryDHRDanaher$8,623,791$96,764 â–¼-1.1%45,2742.2%HealthcareABTAbbott Laboratories$8,303,797$29,853 â–¼-0.4%91,5122.1%HealthcareVRTXVertex Pharmaceuticals$7,901,484$244,888 â–²3.2%15,9072.0%HealthcareXYLXylem$7,722,777$14,540 â–¼-0.2%65,3312.0%IndustrialsATRAptarGroup$7,525,522$848,731 â–¼-10.1%60,1081.9%MaterialsCVXChevron$7,373,005$24,864 â–¼-0.3%44,4801.9%EnergyAXPAmerican Express$6,549,195$1,040,457 â–²18.9%19,3621.7%FinanceBRK.ABerkshire Hathaway$5,990,800$748,850 â–¼-11.1%81.5%FinanceCNICanadian National Railway$5,914,662$369,048 â–¼-5.9%49,6031.5%IndustrialsUBERUber Technologies$5,472,110$523,593 â–²10.6%75,8331.4%IndustrialsLLYEli Lilly and Company$5,186,335$5,168,344 â–²28,726.7%4,3241.3%HealthcareSCHWCharles Schwab$5,132,703$560,079 â–²12.2%55,6271.3%FinancePGProcter & Gamble$4,507,274$4,492,610 â–²30,637.0%30,7371.2%Consumer StaplesXOMExxonMobil$4,466,779$41,016 â–¼-0.9%32,6711.2%EnergyAVGOBroadcom$3,726,126$1,645,857 â–²79.1%9,8641.0%TechnologyWCNWaste Connections$3,543,330$2,122,297 â–²149.3%21,2570.9%IndustrialsNEENextEra Energy$2,656,972$1,681,409 â–²172.4%30,2720.7%UtilitiesLLYEli Lilly and Company$2,531,997$2,514,006 â–²13,973.3%2,1110.7%HealthcareMUNICH RE GROUP$2,470,0740.0%4,4360.6%COMBRK.BBerkshire Hathaway$2,244,248$52,541 â–¼-2.3%4,4850.6%FinanceMRKMerck & Co., Inc.$2,229,860$25,700 â–¼-1.1%17,3530.6%HealthcareABBVAbbVie$2,205,876$165,076 â–¼-7.0%8,7660.6%HealthcarePGProcter & Gamble$2,195,934$2,181,270 â–²14,875.0%14,9750.6%Consumer StaplesASMLASML$1,794,657$9,807 â–¼-0.5%9150.5%TechnologyLLYEli Lilly and Company$1,283,390$1,265,399 â–²7,033.3%1,0700.3%HealthcareRHHBYRoche$1,229,318$513 â–¼0.0%23,9400.3%HealthcareCATCaterpillar$1,118,145$79,868 â–¼-6.7%1,0500.3%IndustrialsPGProcter & Gamble$1,096,281$1,081,617 â–²7,376.0%7,4760.3%Consumer StaplesLLYEli Lilly and Company$1,079,487$1,061,496 â–²5,900.0%9000.3%HealthcarePGProcter & Gamble$1,048,476$1,033,812 â–²7,050.0%7,1500.3%Consumer StaplesEMREmerson Electric$1,000,1890.0%6,9870.3%IndustrialsWAL-MART STORES$815,4720.0%7,2000.2%COMDEDeere & Company$640,673$44,403 â–¼-6.5%1,0100.2%IndustrialsBMOBank Of Montreal$618,4500.0%3,5000.2%FinanceUNPUnion Pacific$610,640$1,360 â–¼-0.2%2,2450.2%IndustrialsLLYEli Lilly and Company$608,111$590,120 â–²3,280.0%5070.2%HealthcareUNHUnitedHealth Group$588,117$4,192,464 â–¼-87.7%1,4150.2%HealthcareGOOGAlphabet$551,1950.0%1,5600.1%Communication ServicesFISERV$544,944$1,611,926 â–¼-74.7%11,1100.1%COMPGProcter & Gamble$494,030$479,366 â–²3,269.0%3,3690.1%Consumer StaplesINTCIntel$465,247$465,247 â–²New Holding3,3320.1%TechnologyPEPPepsiCo$433,280$294,495 â–¼-40.5%3,2000.1%Consumer StaplesSHELShell$422,5930.0%5,4500.1%EnergyWFCWells Fargo & Company$413,2000.0%5,0000.1%FinanceCPCanadian Pacific Kansas City$401,969$121,137 â–²43.1%4,6390.1%IndustrialsVVisa$394,5540.0%1,1500.1%FinanceFIDELITY 500 INDEX FUND FUND$376,5820.0%1,4420.1%Equity Mutual FuFIDELITY NASDAQ COMPOSITE INDE$367,9410.0%1,1030.1%Equity Mutual FuCSCOCisco Systems$359,4270.0%3,0600.1%TechnologyKOCocaCola$318,5780.0%3,9200.1%Consumer StaplesMETAMeta Platforms$306,992$39,430 â–¼-11.4%5450.1%Communication ServicesLLYEli Lilly and Company$269,872$251,881 â–²1,400.0%2250.1%HealthcareGILDGilead Sciences$249,6480.0%1,9760.1%HealthcareVANGUARD SMALL CAP INDEX FD AD$246,738$246,738 â–¼-50.0%1,7000.1%Equity Mutual FuGLWCorning$242,658$242,658 â–²New Holding9500.1%TechnologyCARRCarrier Global$240,955$1,393,651 â–¼-85.3%3,2850.1%IndustrialsJPMJPMorgan Chase & Co.$229,131$248,771 â–¼-52.1%7000.1%FinancePGProcter & Gamble$208,962$194,298 â–²1,325.0%1,4250.1%Consumer StaplesDOVDover$201,852$201,852 â–²New Holding9000.1%IndustrialsGQG PARTNERS EMERGING MARKETS$192,712$192,712 â–²New Holding10,4000.0%Equity Mutual FuLLYEli Lilly and Company$191,909$173,918 â–²966.7%1600.0%HealthcarePGProcter & Gamble$142,827$128,163 â–²874.0%9740.0%Consumer StaplesLLYEli Lilly and Company$95,954$77,963 â–²433.3%800.0%HealthcarePGProcter & Gamble$79,186$64,522 â–²440.0%5400.0%Consumer StaplesLLYEli Lilly and Company$17,9910.0%150.0%HealthcarePGProcter & Gamble$14,6640.0%1000.0%Consumer StaplesMKCMcCormick & Company, Incorporated$0$806,233 â–¼-100.0%00.0%Consumer StaplesAPDAir Products and Chemicals$0$290,490 â–¼-100.0%00.0%MaterialsCLColgate-Palmolive$0$265,491 â–¼-100.0%00.0%Consumer StaplesEOGEOG Resources$0$222,637 â–¼-100.0%00.0%EnergyRELXRelx$0$200,060 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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