Mezzasalma Advisors
Latest statistics and disclosures from Mezzasalma Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, AAPL, NVDA, GOOGL, TSLA, and represent 36.50% of Mezzasalma Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$16M), EME, LLY, VONG, NVO, SMCI, COST, RCL, ANET, FNDB.
- Started 10 new stock positions in KMX, WPP, FLOT, MO, EMNT, VRT, OEF, FNDX, RTX, WFC.
- Reduced shares in these 10 stocks: TSLA, , CVS, ABNB, OXY, LW, DRI, ZS, , QQQ.
- Sold out of its positions in ABNB, BLDR, CVS, CSCO, CMCSA, CPNG, DRI, DUK, UTES, EW.
- Mezzasalma Advisors was a net buyer of stock by $18M.
- Mezzasalma Advisors has $233M in assets under management (AUM), dropping by 10.29%.
- Central Index Key (CIK): 0001864916
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Portfolio Holdings for Mezzasalma Advisors
Mezzasalma Advisors holds 76 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 8.4 | $20M | 39k | 504.22 |
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| Apple (AAPL) | 7.4 | $17M | -3% | 82k | 210.62 |
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| NVIDIA Corporation (NVDA) | 7.4 | $17M | +967% | 139k | 123.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $16M | 90k | 182.15 |
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| Tesla Motors (TSLA) | 6.3 | $15M | -24% | 75k | 197.88 |
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| Microsoft Corporation (MSFT) | 4.9 | $12M | +8% | 26k | 446.96 |
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| Amazon (AMZN) | 4.8 | $11M | +7% | 57k | 193.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $11M | +2% | 26k | 406.80 |
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| Visa Com Cl A (V) | 3.8 | $8.8M | +15% | 34k | 262.47 |
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| Arista Networks (ANET) | 3.7 | $8.5M | +20% | 24k | 350.48 |
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| Eli Lilly & Co. (LLY) | 3.3 | $7.7M | +36% | 8.5k | 905.38 |
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| Charles Schwab Corporation (SCHW) | 2.6 | $6.0M | +9% | 82k | 73.69 |
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| Netflix (NFLX) | 2.1 | $4.9M | +6% | 7.3k | 674.88 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.8 | $4.2M | +24% | 20k | 214.52 |
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| Emcor (EME) | 1.6 | $3.8M | +1430% | 10k | 365.08 |
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| Adobe Systems Incorporated (ADBE) | 1.6 | $3.7M | -2% | 6.7k | 555.54 |
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| Super Micro Computer (SMCI) | 1.5 | $3.6M | +71% | 4.3k | 819.35 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.5 | $3.4M | +103% | 37k | 93.81 |
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| Novo-nordisk A S Adr (NVO) | 1.4 | $3.3M | +92% | 23k | 142.74 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 1.4 | $3.2M | +77% | 49k | 65.58 |
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| Select Sector Spdr Tr Technology (XLK) | 1.4 | $3.2M | +18% | 14k | 226.23 |
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| Royal Caribbean Cruises (RCL) | 1.3 | $3.1M | +88% | 20k | 159.43 |
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| Costco Wholesale Corporation (COST) | 1.3 | $3.1M | +93% | 3.6k | 849.99 |
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| TransDigm Group Incorporated (TDG) | 1.3 | $3.0M | +83% | 2.4k | 1277.61 |
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| Toll Brothers (TOL) | 1.3 | $3.0M | +80% | 26k | 115.18 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $2.9M | +65% | 25k | 115.12 |
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| Regeneron Pharmaceuticals (REGN) | 1.1 | $2.6M | 2.5k | 1051.03 |
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| Topbuild (BLD) | 1.1 | $2.6M | +100% | 6.8k | 385.27 |
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| Targa Res Corp (TRGP) | 1.1 | $2.5M | +69% | 19k | 128.78 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $2.4M | +40% | 6.4k | 383.19 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.0 | $2.3M | +81% | 8.7k | 260.70 |
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| Genuine Parts Company (GPC) | 1.0 | $2.2M | +33% | 16k | 138.32 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.5M | -39% | 3.1k | 479.12 |
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| Booking Holdings (BKNG) | 0.6 | $1.3M | -12% | 340.00 | 3961.50 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.5 | $1.2M | +32% | 12k | 99.52 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $1.1M | NEW | 4.2k | 264.30 |
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| Progressive Corporation (PGR) | 0.4 | $981k | +258% | 4.7k | 207.71 |
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| Kla Corp Com New (KLAC) | 0.4 | $967k | -8% | 1.2k | 824.51 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $780k | NEW | 9.0k | 86.57 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.3 | $699k | NEW | 10k | 66.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $627k | -6% | 3.4k | 183.42 |
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| HEICO Corporation (HEI) | 0.2 | $545k | -52% | 2.4k | 223.61 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $537k | +25% | 5.0k | 106.46 |
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| Unilever Spon Adr New (UL) | 0.2 | $532k | +62% | 9.7k | 54.99 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $529k | +9% | 972.00 | 544.20 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $500k | -23% | 6.4k | 77.76 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $482k | +41% | 9.9k | 48.52 |
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| Applied Materials (AMAT) | 0.2 | $472k | 2.0k | 235.99 |
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| General Dynamics Corporation (GD) | 0.2 | $429k | +39% | 1.5k | 290.14 |
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| Oracle Corporation (ORCL) | 0.2 | $391k | +31% | 2.8k | 141.20 |
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| Pepsi (PEP) | 0.2 | $379k | -12% | 2.3k | 164.92 |
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| eBay (EBAY) | 0.2 | $371k | +38% | 6.9k | 53.72 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $352k | 940.00 | 374.17 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $339k | NEW | 6.6k | 51.09 |
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| Bank of America Corporation (BAC) | 0.1 | $338k | +23% | 8.5k | 39.77 |
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| Pimco Etf Tr Enhancd Short (EMNT) | 0.1 | $335k | NEW | 3.4k | 98.69 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $329k | +39% | 705.00 | 467.10 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $328k | -46% | 2.8k | 118.59 |
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| Omni (OMC) | 0.1 | $319k | 3.6k | 89.70 |
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| Coca-Cola Company (KO) | 0.1 | $306k | -8% | 4.8k | 63.65 |
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| Procter & Gamble Company (PG) | 0.1 | $277k | -23% | 1.7k | 164.92 |
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| Altria (MO) | 0.1 | $274k | NEW | 6.0k | 45.55 |
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| Wal-Mart Stores (WMT) | 0.1 | $266k | -24% | 3.9k | 67.71 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $266k | -11% | 461.00 | 576.60 |
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| Qualcomm (QCOM) | 0.1 | $261k | 1.3k | 199.18 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $258k | -15% | 4.3k | 59.89 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $254k | NEW | 2.5k | 100.39 |
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| Wells Fargo & Company (WFC) | 0.1 | $253k | NEW | 4.3k | 59.39 |
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| Goldman Sachs (GS) | 0.1 | $251k | 554.00 | 452.32 |
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| CarMax (KMX) | 0.1 | $240k | NEW | 3.3k | 73.34 |
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| Lowe's Companies (LOW) | 0.1 | $237k | -79% | 1.1k | 220.46 |
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| WPP Adr (WPP) | 0.1 | $226k | NEW | 4.9k | 45.78 |
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| FedEx Corporation (FDX) | 0.1 | $225k | 750.00 | 299.84 |
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| American Express Company (AXP) | 0.1 | $224k | -46% | 966.00 | 231.55 |
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| Home Depot (HD) | 0.1 | $217k | -30% | 630.00 | 344.24 |
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| At&t (T) | 0.1 | $206k | -5% | 11k | 19.11 |
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Past Filings by Mezzasalma Advisors
SEC 13F filings are viewable for Mezzasalma Advisors going back to 2021
- 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