Mezzasalma Advisors, LLC Top Holdings and 13F Report (2024)

About Mezzasalma Advisors, LLC

Investment Activity

Mezzasalma Advisors, LLC has $253.64 million in total holdings as of September 30, 2024.
Mezzasalma Advisors, LLC owns shares of 86 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 4.92% of the portfolio was purchased this quarter.
About 1.59% of the portfolio was sold this quarter.
This quarter, Mezzasalma Advisors, LLC has purchased 76 new stocks and bought additional shares in 50 stocks.
Mezzasalma Advisors, LLC sold shares of 12 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Meta Platforms: $22,312,280
Tesla: $19,595,040
Apple: $19,159,336
NVIDIA: $17,015,566
Alphabet: $15,184,595

Largest New Holdings this Quarter

iShares Core S&P 500 ETF: $1,659,511 Holding
Vanguard S&P 500 ETF: $1,151,904 Holding
Taiwan Semiconductor Manufacturing: $608,540 Holding
iShares 0-3 Month Treasury Bond ETF: $300,760 Holding
Duke Energy: $239,824 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 2,877 shares (about $1.66M)
Vanguard S&P 500 ETF: 2,183 shares (about $1.15M)
Vertiv: 7,050 shares (about $701.40K)
Vanguard Growth ETF: 1,673 shares (about $642.26K)
Taiwan Semiconductor Manufacturing: 3,504 shares (about $608.54K)

Largest Sales this Quarter

Genuine Parts: 1,334 shares (about $186.33K)
Booking: 38 shares (about $160.06K)
Adobe: 53 shares (about $27.44K)
Invesco QQQ: 52 shares (about $25.38K)
iShares Floating Rate Bond ETF: 479 shares (about $24.45K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
META Meta Platforms	$22,312,280	$198,634 ▲	0.9%	38,978	8.8%	Computer and Technology
TSLA Tesla	$19,595,040	$84,245 ▲	0.4%	74,896	7.7%	Auto/Tires/Trucks
AAPL Apple	$19,159,336	$50,561 ▲	0.3%	82,229	7.6%	Computer and Technology
NVDA NVIDIA	$17,015,566	$144,999 ▲	0.9%	140,115	6.7%	Computer and Technology
GOOGL Alphabet	$15,184,595	$218,093 ▲	1.5%	91,556	6.0%	Computer and Technology
BRK.B Berkshire Hathaway	$12,311,955	$422,519 ▲	3.6%	26,750	4.9%	Finance
MSFT Microsoft	$11,266,880	$179,864 ▲	1.6%	26,184	4.4%	Computer and Technology
AMZN Amazon.com	$10,956,018	$273,905 ▲	2.6%	58,799	4.3%	Retail/Wholesale
V Visa	$9,496,223	$274,125 ▲	3.0%	34,538	3.7%	Business Services
ANET Arista Networks	$9,484,192	$134,337 ▲	1.4%	24,710	3.7%	Computer and Technology
LLY Eli Lilly and Company	$7,701,476	$174,530 ▲	2.3%	8,693	3.0%	Medical
SCHW Charles Schwab	$5,414,834	$113,742 ▲	2.1%	83,549	2.1%	Finance
NFLX Netflix	$5,267,039	$71,636 ▲	1.4%	7,426	2.1%	Consumer Discretionary
EME EMCOR Group	$4,777,591	$336,244 ▲	7.6%	11,097	1.9%	Construction
IWY iShares Russell Top 200 Growth ETF	$4,313,640	$11,663 ▲	0.3%	19,603	1.7%	ETF
TOL Toll Brothers	$4,137,242	$141,822 ▲	3.5%	26,780	1.6%	Construction
RCL Royal Caribbean Cruises	$4,074,846	$601,960 ▲	17.3%	22,975	1.6%	Consumer Discretionary
VONG Vanguard Russell 1000 Growth ETF	$3,546,917	$1,641 ▼	0.0%	36,748	1.4%	ETF
TDG TransDigm Group	$3,539,282	$154,130 ▲	4.6%	2,480	1.4%	Aerospace
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$3,432,649	$8,163 ▼	-0.2%	48,780	1.4%	ETF
ADBE Adobe	$3,429,257	$27,442 ▼	-0.8%	6,623	1.4%	Computer and Technology
COST Costco Wholesale	$3,361,684	$163,120 ▲	5.1%	3,792	1.3%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$3,275,326	$79,242 ▲	2.5%	14,508	1.3%	ETF
XOM Exxon Mobil	$3,176,080	$260,463 ▲	8.9%	27,095	1.3%	Oils/Energy
BLD TopBuild	$2,939,202	$176,556 ▲	6.4%	7,225	1.2%	Construction
TRGP Targa Resources	$2,928,526	$77,557 ▲	2.7%	19,786	1.2%	Oils/Energy
NVO Novo Nordisk A/S	$2,858,513	$129,191 ▲	4.7%	24,007	1.1%	Medical
REGN Regeneron Pharmaceuticals	$2,628,100		0.0%	2,500	1.0%	Medical
SMH VanEck Semiconductor ETF	$2,144,497	$8,836 ▲	0.4%	8,737	0.8%	Manufacturing
GPC Genuine Parts	$2,062,375	$186,333 ▼	-8.3%	14,765	0.8%	Retail/Wholesale
CRWD CrowdStrike	$1,995,264	$206,987 ▲	11.6%	7,114	0.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,659,511	$1,659,511 ▲	New Holding	2,877	0.7%	ETF
VRT Vertiv	$1,598,108	$701,405 ▲	78.2%	16,063	0.6%	Computer and Technology
PGR Progressive	$1,545,145	$346,890 ▲	28.9%	6,089	0.6%	Finance
OEF iShares S&P 100 ETF	$1,498,932	$323,256 ▲	27.5%	5,416	0.6%	ETF
QQQ Invesco QQQ	$1,477,453	$25,381 ▼	-1.7%	3,027	0.6%	Finance
BKNG Booking	$1,272,060	$160,061 ▼	-11.2%	302	0.5%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$1,151,904	$1,151,904 ▲	New Holding	2,183	0.5%	ETF
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$1,062,649	$5,487 ▲	0.5%	11,620	0.4%	ETF
VUG Vanguard Growth ETF	$1,003,117	$642,256 ▲	178.0%	2,613	0.4%	ETF
KLAC KLA	$902,962	$5,421 ▼	-0.6%	1,166	0.4%	Computer and Technology
FNDX Schwab Fundamental U.S. Large Company Index ETF	$877,698	$129,168 ▲	17.3%	12,231	0.3%	ETF
UL Unilever	$648,950	$20,787 ▲	3.3%	9,990	0.3%	Consumer Staples
HEI HEICO	$636,704		0.0%	2,435	0.3%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$608,540	$608,540 ▲	New Holding	3,504	0.2%	Computer and Technology
NVS Novartis	$603,165	$23,464 ▲	4.0%	5,244	0.2%	Medical
SNY Sanofi	$589,785	$16,943 ▲	3.0%	10,234	0.2%	Medical
GOOG Alphabet	$584,663	$12,874 ▲	2.3%	3,497	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$574,323	$16,639 ▲	3.0%	1,001	0.2%	Finance
SCHD Schwab US Dividend Equity ETF	$549,107	$5,833 ▲	1.1%	6,496	0.2%	ETF
ORCL Oracle	$498,931	$27,434 ▲	5.8%	2,928	0.2%	Computer and Technology
GD General Dynamics	$484,124	$37,171 ▲	8.3%	1,602	0.2%	Aerospace
EBAY eBay	$474,912	$25,132 ▲	5.6%	7,294	0.2%	Retail/Wholesale
LMT Lockheed Martin	$429,652	$17,537 ▲	4.3%	735	0.2%	Aerospace
AMAT Applied Materials	$404,100		0.0%	2,000	0.2%	Computer and Technology
OMC Omnicom Group	$391,538	$23,676 ▲	6.4%	3,787	0.2%	Business Services
PEP PepsiCo	$391,085		0.0%	2,300	0.2%	Consumer Staples
EMNT PIMCO Enhanced Short Maturity Active ESG ETF	$354,313	$18,309 ▲	5.4%	3,580	0.1%	ETF
BAC Bank of America	$354,025	$16,586 ▲	4.9%	8,922	0.1%	Finance
KO Coca-Cola	$343,778	$1,725 ▼	-0.5%	4,784	0.1%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$338,279	$16,664 ▼	-4.7%	2,639	0.1%	ETF
RTX RTX	$323,497	$16,841 ▲	5.5%	2,670	0.1%	Aerospace
BK Bank of New York Mellon	$321,933	$13,007 ▲	4.2%	4,480	0.1%	Finance
WMT Walmart	$317,347	$404 ▼	-0.1%	3,930	0.1%	Retail/Wholesale
FLOT iShares Floating Rate Bond ETF	$314,560	$24,448 ▼	-7.2%	6,163	0.1%	ETF
MO Altria Group	$306,444		0.0%	6,004	0.1%	Consumer Staples
SGOV iShares 0-3 Month Treasury Bond ETF	$300,760	$300,760 ▲	New Holding	2,986	0.1%	ETF
PG Procter & Gamble	$290,976		0.0%	1,680	0.1%	Consumer Staples
GS The Goldman Sachs Group	$274,291		0.0%	554	0.1%	Finance
WPP WPP	$270,688	$18,315 ▲	7.3%	5,291	0.1%	Business Services
VGT Vanguard Information Technology ETF	$270,390		0.0%	461	0.1%	ETF
LOW Lowe's Companies	$270,037	$21,668 ▼	-7.4%	997	0.1%	Retail/Wholesale
KMX CarMax	$268,895	$16,095 ▲	6.4%	3,475	0.1%	Retail/Wholesale
AXP American Express	$261,979		0.0%	966	0.1%	Finance
WFC Wells Fargo & Company	$257,707	$16,665 ▲	6.9%	4,562	0.1%	Finance
HD Home Depot	$255,276		0.0%	630	0.1%	Retail/Wholesale
DUK Duke Energy	$239,824	$239,824 ▲	New Holding	2,080	0.1%	Utilities
T AT&T	$237,028		0.0%	10,774	0.1%	Computer and Technology
PM Philip Morris International	$236,123	$236,123 ▲	New Holding	1,945	0.1%	Consumer Staples
IBM International Business Machines	$232,134	$232,134 ▲	New Holding	1,050	0.1%	Computer and Technology
MMM 3M	$228,152	$228,152 ▲	New Holding	1,669	0.1%	Multi-Sector Conglomerates
QCOM QUALCOMM	$222,765		0.0%	1,310	0.1%	Computer and Technology
SPGI S&P Global	$218,014	$218,014 ▲	New Holding	422	0.1%	Business Services
GIS General Mills	$215,420	$215,420 ▲	New Holding	2,917	0.1%	Consumer Staples
FDX FedEx	$205,260		0.0%	750	0.1%	Transportation
BLDR Builders FirstSource	$202,584	$202,584 ▲	New Holding	1,045	0.1%	Retail/Wholesale
SMCI Super Micro Computer	$0	$3,558,437 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Mezzasalma Advisors, LLC Top Holdings and 13F Report (2024)

About Mezzasalma Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Mezzasalma Advisors, LLC Top Holdings and 13F Report (2024)

About Mezzasalma Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMezzasalma Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools