Mezzasalma Advisors

Latest statistics and disclosures from Mezzasalma Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TSLA, AAPL, GOOGL, META, BRK.B, and represent 44.70% of Mezzasalma Advisors's stock portfolio.
  • Added to shares of these 10 stocks: DRI, GOOGL, DUK, AMZN, AAPL, META, BRK.B, XLK, V, MSFT.
  • Started 2 new stock positions in DUK, DRI.
  • Reduced shares in these 10 stocks: APPN, , XOM, NJR, , TXN, , T, VZ, SQM.
  • Sold out of its positions in MO, APPN, CMCSA, FDN, NJR, TXN.
  • Mezzasalma Advisors was a net seller of stock by $-155k.
  • Mezzasalma Advisors has $162M in assets under management (AUM), dropping by -1.64%.
  • Central Index Key (CIK): 0001864916

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Positions held by Mezzasalma Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mezzasalma Advisors

Mezzasalma Advisors holds 82 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 16.3 $26M 106k 250.22
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Apple (AAPL) 9.1 $15M 86k 171.21
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Alphabet Cap Stk Cl A (GOOGL) 7.4 $12M +2% 91k 130.86
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Meta Platforms Cl A (META) 7.1 $12M 38k 300.21
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $7.9M 23k 350.30
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Amazon (AMZN) 3.9 $6.3M +3% 50k 127.12
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Marathon Oil Corporation (MRO) 3.8 $6.2M 232k 26.75
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Visa Com Cl A (V) 3.8 $6.1M 27k 230.01
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Adobe Systems Incorporated (ADBE) 2.7 $4.4M 8.7k 509.90
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Charles Schwab Corporation (SCHW) 2.2 $3.6M 66k 54.90
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Arista Networks (ANET) 2.1 $3.5M 19k 183.93
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Microsoft Corporation (MSFT) 2.0 $3.3M +2% 10k 315.76
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Airbnb Com Cl A (ABNB) 2.0 $3.2M 23k 137.21
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Netflix (NFLX) 1.6 $2.6M 6.8k 377.60
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Exxon Mobil Corporation (XOM) 1.5 $2.5M -15% 21k 117.58
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Occidental Petroleum Corporation (OXY) 1.5 $2.4M +2% 37k 64.88
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.3M 6.4k 358.27
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Lamb Weston Hldgs (LW) 1.3 $2.1M +2% 23k 92.46
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Regeneron Pharmaceuticals (REGN) 1.3 $2.1M 2.5k 822.96
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Darden Restaurants (DRI) 1.2 $2.0M NEW 14k 143.22
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Ishares Tr Rus Tp200 Gr Etf (IWY) 1.1 $1.8M 12k 153.83
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Builders FirstSource (BLDR) 1.1 $1.8M 15k 124.49
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Zscaler Incorporated (ZS) 1.1 $1.8M 12k 155.59
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Lowe's Companies (LOW) 1.0 $1.6M 7.7k 207.84
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United Microelectronics Corp Spon Adr New (UMC) 1.0 $1.5M 219k 7.06
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Zoom Video Communications In Cl A (ZM) 0.9 $1.5M 21k 69.94
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.8 $1.4M 23k 59.67
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.2M 9.0k 128.74
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First Solar (FSLR) 0.7 $1.1M 7.1k 161.59
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NVIDIA Corporation (NVDA) 0.7 $1.1M 2.6k 434.99
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HEICO Corporation (HEI) 0.7 $1.1M 6.9k 161.93
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S&p Global (SPGI) 0.7 $1.1M 3.0k 365.41
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.1M 6.7k 160.98
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Pinterest Cl A (PINS) 0.6 $906k 34k 27.03
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $843k 17k 48.50
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Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $760k 7.4k 103.32
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Ishares Tr Us Oil Gs Ex Etf (IEO) 0.4 $682k +5% 7.0k 97.53
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Coupang Cl A (CPNG) 0.4 $619k 36k 17.00
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Cisco Systems (CSCO) 0.4 $611k 11k 53.76
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $606k -2% 8.6k 70.76
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Select Sector Spdr Tr Technology (XLK) 0.4 $584k +29% 3.6k 163.93
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International Business Machines (IBM) 0.3 $561k 4.0k 140.30
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Costco Wholesale Corporation (COST) 0.3 $531k 939.00 564.96
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $512k 3.1k 167.38
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Alphabet Cap Stk Cl C (GOOG) 0.3 $497k 3.8k 131.85
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Verizon Communications (VZ) 0.3 $477k -11% 15k 32.41
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Home Depot (HD) 0.3 $476k 1.6k 302.16
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Pepsi (PEP) 0.3 $464k 2.7k 169.45
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $431k 1.0k 429.43
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American Express Company (AXP) 0.3 $422k 2.8k 149.17
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Johnson & Johnson (JNJ) 0.2 $399k 2.6k 155.77
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Okta Cl A (OKTA) 0.2 $382k 4.7k 81.51
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Procter & Gamble Company (PG) 0.2 $378k 2.6k 145.86
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Sanofi Sponsored Adr (SNY) 0.2 $372k 6.9k 53.64
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Coca-Cola Company (KO) 0.2 $368k 6.6k 55.98
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $336k 786.00 427.48
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Ishares Tr Aggres Alloc Etf (AOA) 0.2 $335k 5.3k 63.49
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Chevron Corporation (CVX) 0.2 $328k 1.9k 168.62
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Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $327k +2% 2.4k 133.53
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Wal-Mart Stores (WMT) 0.2 $314k 2.0k 159.93
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JPMorgan Chase & Co. (JPM) 0.2 $312k +3% 2.2k 145.02
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Colgate-Palmolive Company (CL) 0.2 $311k -2% 4.4k 71.11
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First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $306k 2.1k 145.27
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $304k 1.9k 159.49
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At&t (T) 0.2 $304k -28% 20k 15.02
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Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $290k 2.4k 120.68
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Vanguard Index Fds Growth Etf (VUG) 0.2 $287k +4% 1.1k 272.31
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Pfizer (PFE) 0.2 $287k +4% 8.6k 33.17
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Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $287k 6.3k 45.75
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Applied Materials (AMAT) 0.2 $277k 2.0k 138.45
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Vanguard Index Fds Value Etf (VTV) 0.2 $268k +2% 1.9k 137.93
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Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.2 $263k 6.3k 41.62
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Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $257k -2% 1.8k 139.70
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Vanguard World Fds Inf Tech Etf (VGT) 0.1 $226k 545.00 414.90
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $224k 1.1k 195.69
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Public Service Enterprise (PEG) 0.1 $218k -2% 3.8k 56.91
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Spdr Ser Tr S&p1500momtilt (MMTM) 0.1 $217k 1.2k 179.20
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Edwards Lifesciences (EW) 0.1 $215k 3.1k 69.28
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Duke Energy Corp Com New (DUK) 0.1 $212k NEW 2.4k 88.26
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United Parcel Service CL B (UPS) 0.1 $210k -4% 1.3k 155.87
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Upstart Hldgs (UPST) 0.1 $204k 7.1k 28.54
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Hyliion Holdings Corp Common Stock (HYLN) 0.0 $18k 15k 1.18
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Past Filings by Mezzasalma Advisors

SEC 13F filings are viewable for Mezzasalma Advisors going back to 2021