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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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
- 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