Mezzasalma Advisors
Latest statistics and disclosures from Mezzasalma Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, TSLA, AAPL, NVDA, GOOGL, and represent 36.77% of Mezzasalma Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV, VOO, VRT, VUG, TSM, RCL, BRK.B, PGR, EME, OEF.
- Started 11 new stock positions in DUK, VOO, IBM, SPGI, TSM, IVV, SGOV, GIS, PM, BLDR. MMM.
- Reduced shares in these 10 stocks: , GPC, BKNG, ADBE, QQQ, FLOT, LOW, VYM, FNDB, KLAC.
- Sold out of its position in SMCI.
- Mezzasalma Advisors was a net buyer of stock by $8.4M.
- Mezzasalma Advisors has $254M in assets under management (AUM), dropping by 8.77%.
- Central Index Key (CIK): 0001864916
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Portfolio Holdings for Mezzasalma Advisors
Mezzasalma Advisors holds 86 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 8.8 | $22M | 39k | 572.43 |
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| Tesla Motors (TSLA) | 7.7 | $20M | 75k | 261.63 |
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| Apple (AAPL) | 7.6 | $19M | 82k | 233.00 |
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| NVIDIA Corporation (NVDA) | 6.7 | $17M | 140k | 121.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $15M | 92k | 165.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $12M | +3% | 27k | 460.26 |
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| Microsoft Corporation (MSFT) | 4.4 | $11M | 26k | 430.30 |
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| Amazon (AMZN) | 4.3 | $11M | +2% | 59k | 186.33 |
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| Visa Com Cl A (V) | 3.7 | $9.5M | +2% | 35k | 274.95 |
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| Arista Networks (ANET) | 3.7 | $9.5M | 25k | 383.82 |
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| Eli Lilly & Co. (LLY) | 3.0 | $7.7M | +2% | 8.7k | 885.94 |
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| Charles Schwab Corporation (SCHW) | 2.1 | $5.4M | +2% | 84k | 64.81 |
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| Netflix (NFLX) | 2.1 | $5.3M | 7.4k | 709.27 |
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| Emcor (EME) | 1.9 | $4.8M | +7% | 11k | 430.53 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.7 | $4.3M | 20k | 220.05 |
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| Toll Brothers (TOL) | 1.6 | $4.1M | +3% | 27k | 154.49 |
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| Royal Caribbean Cruises (RCL) | 1.6 | $4.1M | +17% | 23k | 177.36 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.4 | $3.5M | 37k | 96.52 |
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| TransDigm Group Incorporated (TDG) | 1.4 | $3.5M | +4% | 2.5k | 1427.13 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 1.4 | $3.4M | 49k | 70.37 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $3.4M | 6.6k | 517.78 |
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| Costco Wholesale Corporation (COST) | 1.3 | $3.4M | +5% | 3.8k | 886.52 |
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| Select Sector Spdr Tr Technology (XLK) | 1.3 | $3.3M | +2% | 15k | 225.76 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $3.2M | +8% | 27k | 117.22 |
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| Topbuild (BLD) | 1.2 | $2.9M | +6% | 7.2k | 406.81 |
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| Targa Res Corp (TRGP) | 1.2 | $2.9M | +2% | 20k | 148.01 |
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| Novo-nordisk A S Adr (NVO) | 1.1 | $2.9M | +4% | 24k | 119.07 |
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| Regeneron Pharmaceuticals (REGN) | 1.0 | $2.6M | 2.5k | 1051.24 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $2.1M | 8.7k | 245.45 |
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| Genuine Parts Company (GPC) | 0.8 | $2.1M | -8% | 15k | 139.68 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $2.0M | +11% | 7.1k | 280.47 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.7M | NEW | 2.9k | 576.82 |
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| Vertiv Holdings Com Cl A (VRT) | 0.6 | $1.6M | +78% | 16k | 99.49 |
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| Progressive Corporation (PGR) | 0.6 | $1.5M | +28% | 6.1k | 253.76 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.6 | $1.5M | +27% | 5.4k | 276.76 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.5M | 3.0k | 488.09 |
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| Booking Holdings (BKNG) | 0.5 | $1.3M | -11% | 302.00 | 4212.12 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.2M | NEW | 2.2k | 527.67 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.4 | $1.1M | 12k | 91.45 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.0M | +177% | 2.6k | 383.89 |
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| Kla Corp Com New (KLAC) | 0.4 | $903k | 1.2k | 774.41 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.3 | $878k | +17% | 12k | 71.76 |
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| Unilever Spon Adr New (UL) | 0.3 | $649k | +3% | 10k | 64.96 |
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| HEICO Corporation (HEI) | 0.3 | $637k | 2.4k | 261.48 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $609k | NEW | 3.5k | 173.67 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $603k | +4% | 5.2k | 115.02 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $590k | +2% | 10k | 57.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $585k | +2% | 3.5k | 167.19 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $574k | +2% | 1.0k | 573.75 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $549k | 6.5k | 84.53 |
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| Oracle Corporation (ORCL) | 0.2 | $499k | +5% | 2.9k | 170.40 |
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| General Dynamics Corporation (GD) | 0.2 | $484k | +8% | 1.6k | 302.20 |
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| eBay (EBAY) | 0.2 | $475k | +5% | 7.3k | 65.11 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $430k | +4% | 735.00 | 584.56 |
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| Applied Materials (AMAT) | 0.2 | $404k | 2.0k | 202.05 |
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| Omni (OMC) | 0.2 | $392k | +6% | 3.8k | 103.39 |
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| Pepsi (PEP) | 0.2 | $391k | 2.3k | 170.04 |
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| Pimco Etf Tr Enhancd Short (EMNT) | 0.1 | $354k | +5% | 3.6k | 98.97 |
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| Bank of America Corporation (BAC) | 0.1 | $354k | +4% | 8.9k | 39.68 |
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| Coca-Cola Company (KO) | 0.1 | $344k | 4.8k | 71.86 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $338k | -4% | 2.6k | 128.18 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $324k | +5% | 2.7k | 121.16 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $322k | +4% | 4.5k | 71.86 |
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| Wal-Mart Stores (WMT) | 0.1 | $317k | 3.9k | 80.75 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $315k | -7% | 6.2k | 51.04 |
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| Altria (MO) | 0.1 | $306k | 6.0k | 51.04 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $301k | NEW | 3.0k | 100.72 |
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| Procter & Gamble Company (PG) | 0.1 | $291k | 1.7k | 173.20 |
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| Goldman Sachs (GS) | 0.1 | $274k | 554.00 | 495.11 |
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| WPP Adr (WPP) | 0.1 | $271k | +7% | 5.3k | 51.16 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $270k | 461.00 | 586.53 |
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| Lowe's Companies (LOW) | 0.1 | $270k | -7% | 997.00 | 270.85 |
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| CarMax (KMX) | 0.1 | $269k | +6% | 3.5k | 77.38 |
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| American Express Company (AXP) | 0.1 | $262k | 966.00 | 271.20 |
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| Wells Fargo & Company (WFC) | 0.1 | $258k | +6% | 4.6k | 56.49 |
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| Home Depot (HD) | 0.1 | $255k | 630.00 | 405.20 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $240k | NEW | 2.1k | 115.30 |
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| At&t (T) | 0.1 | $237k | 11k | 22.00 |
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| Philip Morris International (PM) | 0.1 | $236k | NEW | 1.9k | 121.40 |
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| International Business Machines (IBM) | 0.1 | $232k | NEW | 1.1k | 221.08 |
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| 3M Company (MMM) | 0.1 | $228k | NEW | 1.7k | 136.70 |
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| Qualcomm (QCOM) | 0.1 | $223k | 1.3k | 170.05 |
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| S&p Global (SPGI) | 0.1 | $218k | NEW | 422.00 | 516.62 |
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| General Mills (GIS) | 0.1 | $215k | NEW | 2.9k | 73.85 |
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| FedEx Corporation (FDX) | 0.1 | $205k | 750.00 | 273.68 |
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| Builders FirstSource (BLDR) | 0.1 | $203k | NEW | 1.0k | 193.86 |
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Past Filings by Mezzasalma Advisors
SEC 13F filings are viewable for Mezzasalma Advisors going back to 2021
- Mezzasalma Advisors 2024 Q3 filed Oct. 16, 2024
- Mezzasalma Advisors 2024 Q2 filed July 30, 2024
- Mezzasalma Advisors 2024 Q1 filed April 19, 2024
- Mezzasalma Advisors 2023 Q4 filed Jan. 12, 2024
- Mezzasalma Advisors 2023 Q3 filed Nov. 16, 2023
- Mezzasalma Advisors 2023 Q2 filed Aug. 3, 2023
- Mezzasalma Advisors 2023 Q1 filed May 15, 2023
- Mezzasalma Advisors 2022 Q4 filed Feb. 28, 2023
- Mezzasalma Advisors 2022 Q3 filed Oct. 24, 2022
- Mezzasalma Advisors 2022 Q2 filed July 13, 2022
- Mezzasalma Advisors 2022 Q1 filed April 26, 2022
- Mezzasalma Advisors 2021 Q4 filed Jan. 31, 2022
- Mezzasalma Advisors 2021 Q3 filed Oct. 19, 2021
- Mezzasalma Advisors 2021 Q2 filed July 14, 2021
- Mezzasalma Advisors 2020 Q4 filed June 1, 2021
- Mezzasalma Advisors 2021 Q1 filed June 1, 2021