Mezzasalma Advisors, LLC Portfolio Holdings

Mezzasalma Advisors, LLC

  • $297 Million
  • Q4 2024

Mezzasalma Advisors, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $297 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $29.4M, Meta Platforms, Inc. with a value of $22.9M, Apple Inc. with a value of $22.1M, Nvidia Corp with a value of $18.6M, and Alphabet Inc. with a value of $17.3M.

Examining the 13F form we can see an increase of $43.6M in the current position value, from $253M to 297M.

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

Portfolio value $297 Million
Technology: $60 Million
Consumer Cyclical: $55.2 Million
ETFs: $49.8 Million
Communication Services: $48.3 Million
Financial Services: $43.2 Million
Industrials: $13.3 Million
Healthcare: $10.8 Million
Consumer Defensive: $9.31 Million
Other: $6.94 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.28T
$29.4 Million 9.92% of portfolio
72,913
Q4 2024 Reduced 2.65%
$1.55T
$22.9 Million 7.71% of portfolio
38,782
Q4 2024 Reduced 0.5%
$3.79T
$22.1 Million 7.44% of portfolio
88,205
Q4 2024 Added 7.27%
$299B
$18.6 Million 6.27% of portfolio
138,601
Q4 2024 Reduced 1.08%
$1.22T
$17.3 Million 5.81% of portfolio
91,126
Q4 2024 Reduced 0.47%
$2.42T
$13 Million 4.39% of portfolio
59,344
Q4 2024 Added 0.93%
$610B
$12.5 Million 4.22% of portfolio
27,650
Q4 2024 Added 3.36%
$559B
$11.2 Million 3.78% of portfolio
35,495
Q4 2024 Added 2.77%
$3.09T
$11 Million 3.69% of portfolio
26,026
Q4 2024 Reduced 0.6%
$435B
$6.65 Million 2.24% of portfolio
7,457
Q4 2024 Added 0.42%
$771B
$6.2 Million 2.09% of portfolio
8,034
Q4 2024 Reduced 7.58%
$434B
$3.78 Million 1.27% of portfolio
4,121
Q4 2024 Added 8.68%
$445B
$2.98 Million 1.0% of portfolio
27,697
Q4 2024 Added 2.22%
$203B
$2.25 Million 0.76% of portfolio
5,059
Q4 2024 Reduced 23.61%
$1.09T
$1.26 Million 0.42% of portfolio
6,363
Q4 2024 Added 81.59%
$225B
$671,000 0.23% of portfolio
6,901
Q4 2024 Added 31.6%
$459B
$602,000 0.2% of portfolio
3,614
Q4 2024 Added 23.43%
$372B
$485,000 0.16% of portfolio
11,043
Q4 2024 Added 23.77%
$208B
$463,000 0.16% of portfolio
3,047
Q4 2024 Added 32.48%
$393B
$450,000 0.15% of portfolio
2,688
Q4 2024 Added 60.0%
$275B
$420,000 0.14% of portfolio
6,756
Q4 2024 Added 41.22%
$299B
$407,000 0.14% of portfolio
5,807
Q4 2024 Added 27.29%
$266B
$355,000 0.12% of portfolio
3,930
Q3 2024 Reduced 0.13%
$219B
$317,000 0.11% of portfolio
554
Q4 2023 New
$784B
$306,000 0.1% of portfolio
1,277
Q4 2024 New
$237B
$293,000 0.1% of portfolio
990
Q4 2024 Added 2.48%
$422B
$254,000 0.09% of portfolio
655
Q4 2024 Added 3.97%
$202B
$223,000 0.08% of portfolio
1,860
Q4 2024 Reduced 4.37%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $297 Million
  • Prior Value $253 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 66 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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