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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 $314,839,877
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 86,343 $16,623,617 5.28%
2.
Microsoft Corp
 MSFT 38,472 $14,467,012 4.59%
3.
Alphabet Inc.
 GOOG 98,255 $13,725,241 4.35%
4.
Mastercard Inc
 MA 30,590 $13,046,941 4.14%
5.
Advanced Micro Devices Inc
 AMD 82,146 $12,109,142 3.84%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% 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 November 14th, 2024)