Mezzasalma Advisors, LLC Portfolio Holdings

Mezzasalma Advisors, LLC

  • $253 Million
  • Q3 2024

Mezzasalma Advisors, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $253 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $22.3M, Tesla, Inc. with a value of $19.6M, Apple Inc. with a value of $19.2M, Nvidia Corp with a value of $17M, and Alphabet Inc. with a value of $15.2M.

Examining the 13F form we can see an increase of $20.2M in the current position value, from $233M to 253M.

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

Portfolio value $253 Million
Technology: $65.2 Million
Communication Services: $44.2 Million
Consumer Cyclical: $43.4 Million
Financial Services: $30.5 Million
ETFs: $28.1 Million
Industrials: $15.2 Million
Healthcare: $14.4 Million
Consumer Defensive: $6.11 Million
Other: $6.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.26T
$22.3 Million 8.81% of portfolio
38,978
Q3 2024 Added 0.9%
$1.08T
$19.6 Million 7.74% of portfolio
74,896
Q3 2024 Added 0.43%
$3.68T
$19.2 Million 7.56% of portfolio
82,229
Q3 2024 Added 0.26%
$364B
$17 Million 6.72% of portfolio
140,115
Q3 2024 Added 0.86%
$1.06T
$15.2 Million 5.99% of portfolio
91,556
Q3 2024 Added 1.46%
$610B
$12.3 Million 4.86% of portfolio
26,750
Q3 2024 Added 3.55%
$3.1T
$11.3 Million 4.45% of portfolio
26,184
Q3 2024 Added 1.62%
$2.07T
$11 Million 4.32% of portfolio
58,799
Q3 2024 Added 2.56%
$503B
$9.5 Million 3.75% of portfolio
34,538
Q3 2024 Added 2.97%
$117B
$9.48 Million 3.74% of portfolio
24,710
Q3 2024 Added 1.44%
$716B
$7.7 Million 3.04% of portfolio
8,693
Q3 2024 Added 2.32%
$146B
$5.41 Million 2.14% of portfolio
83,549
Q3 2024 Added 2.15%
$393B
$5.27 Million 2.08% of portfolio
7,426
Q3 2024 Added 1.38%
$24.6B
$4.78 Million 1.89% of portfolio
11,097
Q3 2024 Added 7.57%
$0
$4.31 Million 1.7% of portfolio
19,603
Q3 2024 Added 0.27%
$17.2B
$4.14 Million 1.63% of portfolio
26,780
Q3 2024 Added 3.55%
$70.1B
$3.54 Million 1.4% of portfolio
2,480
Q3 2024 Added 4.55%
$0
$3.55 Million 1.4% of portfolio
36,748
Q3 2024 Reduced 0.05%
$0
$3.43 Million 1.35% of portfolio
48,780
Q3 2024 Reduced 0.24%
$232B
$3.43 Million 1.35% of portfolio
6,623
Q3 2024 Reduced 0.79%
$411B
$3.36 Million 1.33% of portfolio
3,792
Q3 2024 Added 5.1%
$0
$3.28 Million 1.29% of portfolio
14,508
Q3 2024 Added 2.48%
$501B
$3.18 Million 1.25% of portfolio
27,095
Q3 2024 Added 8.93%
$46B
$2.93 Million 1.16% of portfolio
19,786
Q3 2024 Added 2.72%
$11.4B
$2.94 Million 1.16% of portfolio
7,225
Q3 2024 Added 6.39%
$238B
$2.86 Million 1.13% of portfolio
24,007
Q3 2024 Added 4.73%
$79.7B
$2.63 Million 1.04% of portfolio
2,500
Q2 2024 Reduced 1.3%
$0
$2.14 Million 0.85% of portfolio
8,737
Q3 2024 Added 0.41%
$17B
$2.06 Million 0.81% of portfolio
14,765
Q3 2024 Reduced 8.29%
$75.2B
$2 Million 0.79% of portfolio
7,114
Q3 2024 Added 11.57%
$0
$1.66 Million 0.65% of portfolio
2,877
Q3 2024 New
$150B
$1.55 Million 0.61% of portfolio
6,089
Q3 2024 Added 28.95%
$0
$1.48 Million 0.58% of portfolio
3,027
Q3 2024 Reduced 1.69%
$0
$1.44 Million 0.57% of portfolio
5,416
Q3 2024 Added 27.5%
$32.7B
$1.39 Million 0.55% of portfolio
16,063
Q3 2024 Added 78.22%
$199B
$1.27 Million 0.5% of portfolio
302
Q3 2024 Reduced 11.18%
$0
$1.15 Million 0.45% of portfolio
2,183
Q3 2024 New
$0
$1.06 Million 0.42% of portfolio
11,620
Q3 2024 Added 0.52%
$0
$1 Million 0.4% of portfolio
2,613
Q3 2024 Added 177.98%
$87.4B
$902,000 0.36% of portfolio
1,166
Q3 2024 Reduced 0.6%
$0
$877,000 0.35% of portfolio
12,231
Q3 2024 Added 17.26%
$146B
$648,000 0.26% of portfolio
9,990
Q3 2024 Added 3.31%
$14.9B
$636,000 0.25% of portfolio
2,435
Q2 2024 Reduced 52.86%
$977B
$608,000 0.24% of portfolio
3,504
Q3 2024 New
$222B
$603,000 0.24% of portfolio
5,244
Q3 2024 Added 4.05%
$1.08T
$584,000 0.23% of portfolio
3,497
Q3 2024 Added 2.25%
$0
$574,000 0.23% of portfolio
1,001
Q3 2024 Added 2.98%
$120B
$590,000 0.23% of portfolio
10,234
Q3 2024 Added 2.96%
$0
$549,000 0.22% of portfolio
6,496
Q3 2024 Added 1.07%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $253 Million
  • Prior Value $233 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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