Mezzasalma Advisors
Latest statistics and disclosures from Mezzasalma Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, TSLA, AAPL, GOOGL, NVDA, and represent 35.93% of Mezzasalma Advisors's stock portfolio.
- Added to shares of these 10 stocks: SMCI, LLY, NVDA, CVS, GPC, NVO, XLK, BLD, FNDB, RCL.
- Started 16 new stock positions in SMCI, GD, BAC, SMH, FDX, BLD, EME, NVS, UL, OMC. EBAY, LMT, QCOM, ORCL, NVO, RCL.
- Reduced shares in these 10 stocks: ABNB, UMC, ADBE, DRI, OXY, ZM, TSLA, LW, ZS, LOW.
- Sold out of its positions in CVX, CL, FNF, PFE, MMTM, LGLV, QUS, UPST, VV, EPS.
- Mezzasalma Advisors was a net buyer of stock by $16M.
- Mezzasalma Advisors has $211M in assets under management (AUM), dropping by 15.28%.
- Central Index Key (CIK): 0001864916
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Portfolio Holdings for Mezzasalma Advisors
Mezzasalma Advisors holds 101 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Meta Platforms Cl A (META) | 8.9 | $19M | 39k | 485.58 |
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Tesla Motors (TSLA) | 8.2 | $17M | -3% | 99k | 175.79 |
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Apple (AAPL) | 6.9 | $15M | 85k | 171.48 |
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Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $14M | 90k | 150.93 |
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NVIDIA Corporation (NVDA) | 5.6 | $12M | +21% | 13k | 903.56 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $11M | +7% | 25k | 420.52 |
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Microsoft Corporation (MSFT) | 4.7 | $10M | 24k | 420.72 |
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Amazon (AMZN) | 4.6 | $9.6M | +7% | 54k | 180.38 |
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Visa Com Cl A (V) | 3.8 | $8.1M | +7% | 29k | 279.08 |
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Arista Networks (ANET) | 2.8 | $5.9M | +7% | 20k | 289.98 |
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Charles Schwab Corporation (SCHW) | 2.6 | $5.4M | +10% | 75k | 72.34 |
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Eli Lilly & Co. (LLY) | 2.3 | $4.9M | +110% | 6.2k | 777.96 |
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Netflix (NFLX) | 2.0 | $4.2M | 6.9k | 607.33 |
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Builders FirstSource (BLDR) | 2.0 | $4.1M | +31% | 20k | 208.55 |
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Adobe Systems Incorporated (ADBE) | 1.6 | $3.5M | -21% | 6.9k | 504.60 |
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Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.4 | $3.1M | +24% | 16k | 195.10 |
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Super Micro Computer (SMCI) | 1.2 | $2.6M | NEW | 2.5k | 1010.03 |
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Select Sector Spdr Tr Technology (XLK) | 1.2 | $2.5M | +159% | 12k | 208.27 |
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Regeneron Pharmaceuticals (REGN) | 1.2 | $2.4M | 2.5k | 962.49 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $2.3M | -18% | 5.1k | 444.01 |
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CVS Caremark Corporation (CVS) | 1.0 | $2.1M | +688% | 26k | 79.76 |
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Genuine Parts Company (GPC) | 0.9 | $1.9M | +496% | 12k | 154.93 |
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Toll Brothers (TOL) | 0.9 | $1.9M | +287% | 14k | 129.37 |
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Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.9 | $1.8M | +385% | 28k | 66.26 |
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Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | -19% | 15k | 116.24 |
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Airbnb Com Cl A (ABNB) | 0.8 | $1.7M | -55% | 10k | 164.96 |
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TransDigm Group Incorporated (TDG) | 0.8 | $1.6M | +365% | 1.3k | 1231.60 |
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.7 | $1.6M | +375% | 18k | 86.67 |
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Occidental Petroleum Corporation (OXY) | 0.7 | $1.6M | -31% | 24k | 64.99 |
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Novo-nordisk A S Adr (NVO) | 0.7 | $1.5M | NEW | 12k | 128.40 |
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Topbuild (BLD) | 0.7 | $1.5M | NEW | 3.4k | 440.73 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.5M | +48% | 4.5k | 320.59 |
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Royal Caribbean Cruises (RCL) | 0.7 | $1.4M | NEW | 10k | 139.01 |
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Booking Holdings (BKNG) | 0.7 | $1.4M | +332% | 389.00 | 3627.88 |
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Lamb Weston Hldgs (LW) | 0.7 | $1.4M | -31% | 13k | 106.53 |
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Costco Wholesale Corporation (COST) | 0.6 | $1.4M | +99% | 1.9k | 732.63 |
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Lowe's Companies (LOW) | 0.6 | $1.3M | -29% | 5.3k | 254.73 |
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Targa Res Corp (TRGP) | 0.6 | $1.3M | +338% | 11k | 111.99 |
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Darden Restaurants (DRI) | 0.6 | $1.2M | -39% | 7.1k | 167.16 |
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Zscaler Incorporated (ZS) | 0.5 | $1.1M | -35% | 5.8k | 192.63 |
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Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $1.1M | NEW | 4.8k | 224.99 |
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HEICO Corporation (HEI) | 0.5 | $987k | -25% | 5.2k | 191.00 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $979k | -14% | 5.3k | 183.89 |
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Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.4 | $934k | 8.7k | 106.97 |
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Kla Corp Com New (KLAC) | 0.4 | $894k | +245% | 1.3k | 698.57 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $890k | -28% | 6.0k | 147.73 |
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S&p Global (SPGI) | 0.4 | $821k | -28% | 1.9k | 425.45 |
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Pinterest Cl A (PINS) | 0.4 | $762k | -32% | 22k | 34.67 |
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $719k | -31% | 15k | 49.16 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $677k | -2% | 8.4k | 80.63 |
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Zoom Video Communications In Cl A (ZM) | 0.3 | $660k | -51% | 10k | 65.37 |
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Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $633k | -34% | 11k | 58.59 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $624k | -27% | 5.2k | 120.98 |
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United Microelectronics Corp Spon Adr New (UMC) | 0.3 | $574k | -67% | 71k | 8.09 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $557k | 3.7k | 152.26 |
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First Solar (FSLR) | 0.3 | $539k | -40% | 3.2k | 168.80 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $465k | +11% | 889.00 | 523.25 |
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Pepsi (PEP) | 0.2 | $461k | -3% | 2.6k | 175.00 |
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Coupang Cl A (CPNG) | 0.2 | $434k | -33% | 24k | 17.79 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $416k | 2.1k | 200.30 |
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American Express Company (AXP) | 0.2 | $413k | -28% | 1.8k | 227.69 |
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Applied Materials (AMAT) | 0.2 | $413k | 2.0k | 206.23 |
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Novartis Sponsored Adr (NVS) | 0.2 | $389k | NEW | 4.0k | 96.73 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $369k | +53% | 8.5k | 43.35 |
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Procter & Gamble Company (PG) | 0.2 | $358k | -7% | 2.2k | 162.25 |
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Omni (OMC) | 0.2 | $348k | NEW | 3.6k | 96.76 |
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Home Depot (HD) | 0.2 | $347k | -38% | 904.00 | 383.60 |
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Sanofi Sponsored Adr (SNY) | 0.2 | $341k | 7.0k | 48.60 |
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Okta Cl A (OKTA) | 0.2 | $338k | -30% | 3.2k | 104.62 |
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Johnson & Johnson (JNJ) | 0.2 | $334k | -15% | 2.1k | 158.19 |
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Verizon Communications (VZ) | 0.2 | $331k | -44% | 7.9k | 41.96 |
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Vanguard Index Fds Growth Etf (VUG) | 0.2 | $330k | -11% | 957.00 | 344.34 |
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Coca-Cola Company (KO) | 0.2 | $321k | -20% | 5.3k | 61.18 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $320k | -33% | 608.00 | 525.73 |
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Wal-Mart Stores (WMT) | 0.1 | $315k | +218% | 5.2k | 60.17 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $310k | -15% | 1.6k | 191.88 |
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First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $301k | -23% | 1.6k | 190.68 |
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General Dynamics Corporation (GD) | 0.1 | $299k | NEW | 1.1k | 282.49 |
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Unilever Spon Adr New (UL) | 0.1 | $298k | NEW | 5.9k | 50.19 |
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Edwards Lifesciences (EW) | 0.1 | $297k | 3.1k | 95.56 |
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Bank of New York Mellon Corporation (BK) | 0.1 | $292k | +27% | 5.1k | 57.62 |
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Cisco Systems (CSCO) | 0.1 | $275k | -44% | 5.5k | 49.91 |
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Progressive Corporation (PGR) | 0.1 | $272k | 1.3k | 206.82 |
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Vanguard World Inf Tech Etf (VGT) | 0.1 | $272k | -4% | 518.00 | 524.35 |
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Oracle Corporation (ORCL) | 0.1 | $264k | NEW | 2.1k | 125.61 |
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eBay (EBAY) | 0.1 | $264k | NEW | 5.0k | 52.78 |
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Bank of America Corporation (BAC) | 0.1 | $262k | NEW | 6.9k | 37.92 |
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Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.1 | $246k | -18% | 5.1k | 48.55 |
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Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $244k | -35% | 3.3k | 73.46 |
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International Business Machines (IBM) | 0.1 | $240k | -68% | 1.3k | 190.96 |
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Emcor (EME) | 0.1 | $236k | NEW | 674.00 | 350.20 |
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Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $236k | -27% | 1.3k | 187.35 |
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Duke Energy Corp Com New (DUK) | 0.1 | $235k | +16% | 2.4k | 96.71 |
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Goldman Sachs (GS) | 0.1 | $231k | 554.00 | 417.69 |
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Lockheed Martin Corporation (LMT) | 0.1 | $231k | NEW | 507.00 | 454.87 |
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Qualcomm (QCOM) | 0.1 | $222k | NEW | 1.3k | 169.30 |
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FedEx Corporation (FDX) | 0.1 | $217k | NEW | 750.00 | 289.74 |
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Public Service Enterprise (PEG) | 0.1 | $210k | -18% | 3.1k | 66.78 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $209k | -34% | 1.3k | 162.89 |
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At&t (T) | 0.1 | $201k | -44% | 11k | 17.60 |
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Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $21k | -23% | 12k | 1.76 |
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Past Filings by Mezzasalma Advisors
SEC 13F filings are viewable for Mezzasalma Advisors going back to 2021
- 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