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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.7B
$9.48 Million 3.74% of portfolio
24,710
Q3 2024 Added 1.44%
$135B
$5.41 Million 2.14% of portfolio
83,549
Q3 2024 Added 2.15%
$22.2B
$4.78 Million 1.89% of portfolio
11,097
Q3 2024 Added 7.57%
$14.2B
$4.14 Million 1.63% of portfolio
26,780
Q3 2024 Added 3.55%
$60.8B
$4.07 Million 1.61% of portfolio
22,975
Q3 2024 Added 17.33%
$69.2B
$3.54 Million 1.4% of portfolio
2,480
Q3 2024 Added 4.55%
$40.1B
$2.93 Million 1.16% of portfolio
19,786
Q3 2024 Added 2.72%
$10B
$2.94 Million 1.16% of portfolio
7,225
Q3 2024 Added 6.39%
$192B
$2.86 Million 1.13% of portfolio
24,007
Q3 2024 Added 4.73%
$75.2B
$2.63 Million 1.04% of portfolio
2,500
Q2 2024 Reduced 1.3%
$16.3B
$2.06 Million 0.81% of portfolio
14,765
Q3 2024 Reduced 8.29%
$77.8B
$2 Million 0.79% of portfolio
7,114
Q3 2024 Added 11.57%
$140B
$1.55 Million 0.61% of portfolio
6,089
Q3 2024 Added 28.95%
$32.7B
$1.39 Million 0.55% of portfolio
16,063
Q3 2024 Added 78.22%
$89.2B
$902,000 0.36% of portfolio
1,166
Q3 2024 Reduced 0.6%
$145B
$648,000 0.26% of portfolio
9,990
Q3 2024 Added 3.31%
$120B
$590,000 0.23% of portfolio
10,234
Q3 2024 Added 2.96%
$72.4B
$484,000 0.19% of portfolio
1,602
Q3 2024 Added 8.32%
$35.7B
$474,000 0.19% of portfolio
7,294
Q3 2024 Added 5.59%
$128B
$429,000 0.17% of portfolio
735
Q3 2024 Added 4.26%
$141B
$404,000 0.16% of portfolio
2,000
Q1 2023 New
$18.1B
$391,000 0.15% of portfolio
3,787
Q3 2024 Added 6.44%
$62.7B
$321,000 0.13% of portfolio
4,480
Q3 2024 Added 4.21%
$171B
$323,000 0.13% of portfolio
2,670
Q3 2024 Added 5.49%
$96.5B
$306,000 0.12% of portfolio
6,004
Q2 2024 New
$13.3B
$268,000 0.11% of portfolio
3,475
Q3 2024 Added 6.37%
$11.3B
$270,000 0.11% of portfolio
5,291
Q3 2024 Added 7.26%
$154B
$269,000 0.11% of portfolio
997
Q3 2024 Reduced 7.43%
$193B
$274,000 0.11% of portfolio
554
Q4 2023 New
$71.5B
$228,000 0.09% of portfolio
1,669
Q3 2024 New
$160B
$218,000 0.09% of portfolio
422
Q3 2024 New
$83.4B
$239,000 0.09% of portfolio
2,080
Q3 2024 New
$162B
$237,000 0.09% of portfolio
10,774
Q2 2024 Reduced 5.68%
$193B
$236,000 0.09% of portfolio
1,945
Q3 2024 New
$172B
$222,000 0.09% of portfolio
1,310
Q1 2024 New
$37.8B
$215,000 0.08% of portfolio
2,917
Q3 2024 New
$23.5B
$202,000 0.08% of portfolio
1,045
Q3 2024 New
$71.8B
$205,000 0.08% of portfolio
750
Q1 2024 New

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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