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Home > Institutional Investor > Puzo Michael J > Profile

Instuitional Investor - Puzo Michael J

Fund Profile
Filing Period:
Fund Name: Puzo Michael J
Portfolio Value $357,702,029
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 83,809 $20,987,450 5.86%
2.
Alphabet Inc.
 GOOGL 94,545 $17,897,368 5%
3.
Nvidia Corp
 NVDA 125,674 $16,876,762 4.71%
4.
Mastercard Inc
 MA 30,658 $16,143,582 4.51%
5.
Microsoft Corp
 MSFT 38,198 $16,100,456 4.5%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)