account_balance
Investment manager · 13F filer · SEC CIK 1053914
Puzo Michael J
Reported value$375Mas of Sep 30, 2026
Positions65 3 new, 4 sold out
Top 10 weight48.3%AMD alone is 7%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AMDAdvanced Micro Devices Inc
6.6%Trimmed −17%
NVDANVIDIA Corp
6.0%Trimmed −6%
AAPLApple Inc.
5.8%Trimmed −7%
GOOGLAlphabet Inc.
5.8%Trimmed −7%
MSFTMicrosoft Corp
5.1%Trimmed −3%
ADIAnalog Devices Inc
4.3%Trimmed −7%
JNJJohnson & Johnson
4.1%Trimmed −4%
AMZNAmazon.com Inc
3.9%Trimmed −3%
MAMastercard Inc
3.6%Trimmed −3%
AMATApplied Materials Inc
3.3%Trimmed −5%
RTXRTX Corp
3.2%Trimmed −6%
SBGSYSchneider Elec SA ADR
2.9%−3%
AMDAdvanced Micro Devices Inc
6.6%−17%
NVDANVIDIA Corp
6.0%
AAPLApple Inc.
5.8%
GOOGLAlphabet Inc.
5.8%
MSFTMicrosoft Corp
5.1%
ADIAnalog Devices Inc
4.3%−7%
JNJJohnson & Johnson
4.1%−4%
AMZNAmazon.com Inc
3.9%
MAMastercard Inc
3.6%
AMAT3.3%RTX3.2%SBGSY
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AMD Advanced Micro Devices Inc 6.6% Trimmed −17%NVDA NVIDIA Corp 6.0% Trimmed −6%AAPL Apple Inc. 5.8% Trimmed −7%GOOGL Alphabet Inc. 5.8% Trimmed −7%MSFT Microsoft Corp 5.1% Trimmed −3%ADI Analog Devices Inc 4.3% Trimmed −7%JNJ Johnson & Johnson 4.1% Trimmed −4%AMZN Amazon.com Inc 3.9% Trimmed −3%MA Mastercard Inc 3.6% Trimmed −3%AMAT Applied Materials Inc 3.3% Trimmed −5%RTX RTX Corp 3.2% Trimmed −6%
SBGSY Schneider Elec SA ADR 2.9% Trimmed −3%
What changed
Biggest moves since Jun 30, 2026
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