Mezzasalma Advisors, LLC Portfolio Holdings

Mezzasalma Advisors, LLC

$233 Million
Q2 2024

Mezzasalma Advisors, LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $233 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $19.5M, Apple Inc. with a value of $17.3M, Nvidia Corp with a value of $17.2M, Alphabet Inc. with a value of $16.4M, and Tesla, Inc. with a value of $14.8M.

Examining the 13F form we can see an increase of $22M in the current position value, from $211M to 233M.

Below you can find more details about Mezzasalma Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $233 Million

Technology: $66.3 Million

Communication Services: $42.2 Million

Consumer Cyclical: $36.6 Million

Financial Services: $27.6 Million

ETFs: $23.4 Million

Healthcare: $14.6 Million

Industrials: $12 Million

Energy: $5.34 Million

Other: $5.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
META Meta Platforms, Inc. Communication Services	$1.28T	$19.5 Million 8.35% of portfolio	38,631	Q2 2024 Added 0.16%
AAPL Apple Inc. Technology	$3.66T	$17.3 Million 7.41% of portfolio	82,012	Q2 2024 Reduced 3.88%
NVDA Nvidia Corp Technology	$302B	$17.2 Million 7.36% of portfolio	138,921	Q2 2024 Added 967.56%
GOOGL Alphabet Inc. Communication Services	$979B	$16.4 Million 7.05% of portfolio	90,241	Q2 2024 Added 0.62%
TSLA Tesla, Inc. Consumer Cyclical	$823B	$14.8 Million 6.33% of portfolio	74,574	Q2 2024 Reduced 24.26%
MSFT Microsoft Corp Technology	$3.19T	$11.5 Million 4.94% of portfolio	25,766	Q2 2024 Added 8.46%
AMZN Amazon Com Inc Consumer Cyclical	$1.92T	$11.1 Million 4.75% of portfolio	57,329	Q2 2024 Added 7.25%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$595B	$10.5 Million 4.51% of portfolio	25,832	Q2 2024 Added 2.74%
V Visa Inc. Financial Services	$450B	$8.8 Million 3.78% of portfolio	33,541	Q2 2024 Added 15.98%
ANET Arista Networks, Inc. Technology	$117B	$8.54 Million 3.66% of portfolio	24,360	Q2 2024 Added 20.38%
LLY Eli Lilly & CO Healthcare	$834B	$7.69 Million 3.3% of portfolio	8,496	Q2 2024 Added 36.09%
SCHW Schwab Charles Corp Financial Services	$117B	$6.03 Million 2.58% of portfolio	81,794	Q2 2024 Added 9.1%
NFLX Netflix Inc Communication Services	$315B	$4.94 Million 2.12% of portfolio	7,325	Q2 2024 Added 6.76%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$4.19 Million 1.8% of portfolio	19,550	Q2 2024 Added 24.97%
EME Emcor Group, Inc. Industrials	$20.4B	$3.77 Million 1.62% of portfolio	10,316	Q2 2024 Added 1,430.56%
ADBE Adobe Inc. Technology	$240B	$3.71 Million 1.59% of portfolio	6,676	Q2 2024 Reduced 2.68%
SMCI Super Micro Computer, Inc. Technology	$22B	$3.56 Million 1.53% of portfolio	4,343	Q2 2024 Added 71.86%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$3.45 Million 1.48% of portfolio	36,765	Q2 2024 Added 103.9%
NVO Novo Nordisk A S Healthcare	$273B	$3.27 Million 1.4% of portfolio	22,922	Q2 2024 Added 92.62%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$3.21 Million 1.38% of portfolio	48,896	Q2 2024 Added 77.76%
XLK Technology Sector Spdr ETFs	$0	$3.2 Million 1.37% of portfolio	14,157	Q2 2024 Added 18.96%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$45.3B	$3.12 Million 1.34% of portfolio	19,581	Q2 2024 Added 88.64%
COST Costco Wholesale Corp Consumer Defensive	$392B	$3.07 Million 1.32% of portfolio	3,608	Q2 2024 Added 93.04%
TDG Trans Digm Group Inc Industrials	$76.1B	$3.03 Million 1.3% of portfolio	2,372	Q2 2024 Added 83.88%
TOL Toll Brothers, Inc. Consumer Cyclical	$17.6B	$2.98 Million 1.28% of portfolio	25,862	Q2 2024 Added 80.24%
XOM Exxon Mobil Corp Energy	$483B	$2.86 Million 1.23% of portfolio	24,873	Q2 2024 Added 65.95%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$112B	$2.63 Million 1.13% of portfolio	2,500	Q2 2024 Reduced 1.3%
BLD Top Build Corp Industrials	$13.3B	$2.62 Million 1.12% of portfolio	6,791	Q2 2024 Added 100.74%
TRGP Targa Resources Corp. Energy	$33.3B	$2.48 Million 1.06% of portfolio	19,262	Q2 2024 Added 69.04%
CRWD Crowd Strike Holdings, Inc. Technology	$61.4B	$2.44 Million 1.05% of portfolio	6,376	Q2 2024 Added 40.78%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$2.27 Million 0.97% of portfolio	8,701	Q2 2024 Added 81.57%
GPC Genuine Parts CO Consumer Cyclical	$19.9B	$2.23 Million 0.95% of portfolio	16,099	Q2 2024 Added 33.77%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.48 Million 0.63% of portfolio	3,079	Q2 2024 Reduced 39.59%
BKNG Booking Holdings Inc. Consumer Cyclical	$169B	$1.35 Million 0.58% of portfolio	340	Q2 2024 Reduced 12.6%
IEO Ishares Tr ETFs	$0	$1.15 Million 0.49% of portfolio	11,560	Q2 2024 Added 32.45%
OEF Ishares S&P 100 ETF ETFs	$0	$1.12 Million 0.48% of portfolio	4,248	Q2 2024 New
PGR Progressive Corp Financial Services	$147B	$980,000 0.42% of portfolio	4,722	Q2 2024 Added 258.81%
KLAC Kla Corp Technology	$111B	$967,000 0.41% of portfolio	1,173	Q2 2024 Reduced 8.36%
VRT Vertiv Holdings CO Industrials	$32.7B	$780,000 0.33% of portfolio	9,013	Q2 2024 New
FNDX Schwab Fundamental U S Large C ETFs	$0	$698,000 0.3% of portfolio	10,431	Q2 2024 New
GOOG Alphabet Inc. Communication Services	$1.01T	$627,000 0.27% of portfolio	3,420	Q2 2024 Reduced 6.48%
HEI Heico Corp Industrials	$14.1B	$544,000 0.23% of portfolio	2,435	Q2 2024 Reduced 52.86%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$528,000 0.23% of portfolio	972	Q2 2024 Added 9.34%
NVS Novartis Ag Healthcare	$249B	$536,000 0.23% of portfolio	5,040	Q2 2024 Added 25.47%
UL Unilever PLC Consumer Defensive	$166B	$531,000 0.23% of portfolio	9,670	Q2 2024 Added 62.66%
SNY Sanofi Healthcare	$145B	$482,000 0.21% of portfolio	9,940	Q2 2024 Added 41.66%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$499,000 0.21% of portfolio	6,427	Q2 2024 Reduced 23.42%
AMAT Applied Materials Inc Technology	$176B	$471,000 0.2% of portfolio	2,000	Q1 2023 New
GD General Dynamics Corp Industrials	$82.4B	$429,000 0.18% of portfolio	1,479	Q2 2024 Added 39.79%
ORCL Oracle Corp Technology	$455B	$390,000 0.17% of portfolio	2,767	Q2 2024 Added 31.64%

Summary

Portfolio
No. of Stocks 76
Current Value $233 Million
Prior Value $211 Million
Filing
Period Q2 2024
Filing Date July 30, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 10 stocks
Additional Purchases 39 stocks
Sold out of 0 stocks
Reduced holdings in 23 stocks

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Mezzasalma Advisors, LLC Portfolio Holdings