$162 Million is the total value of Mezzasalma Advisors, LLC's 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $26,407,718 | -4.1% | 105,538 | +0.3% | 16.28% | -2.5% |
| AAPL | Buy | APPLE INC | $14,753,158 | -10.5% | 86,170 | +1.4% | 9.10% | -9.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,924,094 | +11.6% | 91,121 | +2.1% | 7.35% | +13.5% |
| FB | Buy | META PLATFORMS INCcl a | $11,525,062 | +6.4% | 38,390 | +1.7% | 7.11% | +8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,888,406 | +4.5% | 22,519 | +1.7% | 4.86% | +6.2% |
| AMZN | Buy | AMAZON COM INC | $6,290,152 | +0.8% | 49,482 | +3.4% | 3.88% | +2.5% |
| MRO | Buy | MARATHON OIL CORP | $6,198,290 | +17.5% | 231,712 | +1.1% | 3.82% | +19.5% |
| V | Buy | VISA INC | $6,146,327 | -1.8% | 26,722 | +1.4% | 3.79% | -0.2% |
| ADBE | Buy | ADOBE INC | $4,441,739 | +4.4% | 8,711 | +0.1% | 2.74% | +6.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,615,490 | -2.8% | 65,856 | +0.3% | 2.23% | -1.2% |
| ANET | Sell | ARISTA NETWORKS INC | $3,471,679 | +13.3% | 18,875 | -0.2% | 2.14% | +15.2% |
| MSFT | Buy | MICROSOFT CORP | $3,270,605 | -4.9% | 10,358 | +2.6% | 2.02% | -3.3% |
| ABNB | Buy | AIRBNB INC | $3,170,237 | +7.3% | 23,105 | +0.3% | 1.96% | +9.2% |
| NFLX | Sell | NETFLIX INC | $2,586,182 | -14.7% | 6,849 | -0.5% | 1.60% | -13.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,462,972 | -7.0% | 20,947 | -15.2% | 1.52% | -5.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,429,129 | +12.8% | 37,440 | +2.2% | 1.50% | +14.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,293,645 | -3.2% | 6,402 | -0.2% | 1.41% | -1.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,085,498 | -17.6% | 22,556 | +2.5% | 1.29% | -16.2% |
| REGN | REGENERON PHARMACEUTICALS | $2,065,630 | +14.5% | 2,510 | 0.0% | 1.27% | +16.5% | |
| DRI | New | DARDEN RESTAURANTS INC | $1,956,385 | – | 13,660 | +100.0% | 1.21% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,847,652 | -1.5% | 12,011 | +1.5% | 1.14% | +0.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,831,870 | -7.9% | 14,715 | +0.6% | 1.13% | -6.4% |
| ZS | Sell | ZSCALER INC | $1,786,951 | +6.2% | 11,485 | -0.2% | 1.10% | +7.9% |
| LOW | Sell | LOWES COS INC | $1,597,874 | -8.2% | 7,688 | -0.3% | 0.98% | -6.6% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,545,180 | -10.4% | 218,864 | +0.1% | 0.95% | -8.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,473,636 | +2.8% | 21,070 | -0.2% | 0.91% | +4.6% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,367,570 | -18.7% | 22,919 | -1.0% | 0.84% | -17.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,158,145 | -3.8% | 8,996 | -0.9% | 0.71% | -2.2% |
| FSLR | FIRST SOLAR INC | $1,148,905 | -15.0% | 7,110 | 0.0% | 0.71% | -13.7% | |
| NVDA | NVIDIA CORPORATION | $1,144,024 | +2.8% | 2,630 | 0.0% | 0.70% | +4.4% | |
| HEI | HEICO CORP NEW | $1,121,365 | -8.5% | 6,925 | 0.0% | 0.69% | -7.0% | |
| SPGI | S&P GLOBAL INC | $1,094,403 | -8.9% | 2,995 | 0.0% | 0.68% | -7.3% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,074,541 | -6.4% | 6,675 | -1.2% | 0.66% | -4.7% |
| PINS | Sell | PINTEREST INCcl a | $906,316 | -2.2% | 33,530 | -1.1% | 0.56% | -0.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $842,784 | -14.3% | 17,377 | -0.2% | 0.52% | -12.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $759,679 | -1.9% | 7,353 | +0.8% | 0.47% | -0.2% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $681,930 | +21.3% | 6,992 | +5.6% | 0.42% | +23.2% |
| CPNG | Sell | COUPANG INCcl a | $619,140 | -3.6% | 36,420 | -1.3% | 0.38% | -1.8% |
| CSCO | CISCO SYS INC | $611,251 | +3.9% | 11,370 | 0.0% | 0.38% | +5.6% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $605,706 | -4.6% | 8,560 | -2.1% | 0.37% | -3.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $584,083 | +22.0% | 3,563 | +29.4% | 0.36% | +24.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $560,639 | +4.9% | 3,996 | 0.0% | 0.35% | +6.8% | |
| COST | COSTCO WHSL CORP NEW | $530,497 | +4.9% | 939 | 0.0% | 0.33% | +6.5% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $512,183 | +14.0% | 3,060 | 0.0% | 0.32% | +15.8% | |
| GOOG | ALPHABET INCcap stk cl c | $497,338 | +9.0% | 3,772 | 0.0% | 0.31% | +10.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $476,621 | -23.2% | 14,706 | -11.9% | 0.29% | -21.8% |
| HD | HOME DEPOT INC | $475,600 | -2.7% | 1,574 | 0.0% | 0.29% | -1.3% | |
| PEP | PEPSICO INC | $464,289 | -8.5% | 2,740 | 0.0% | 0.29% | -7.1% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $431,148 | -4.8% | 1,004 | -1.2% | 0.27% | -3.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $421,708 | -14.3% | 2,827 | +0.0% | 0.26% | -13.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $398,470 | -5.9% | 2,558 | -0.0% | 0.25% | -4.3% |
| OKTA | OKTA INCcl a | $381,467 | +17.5% | 4,680 | 0.0% | 0.24% | +19.3% | |
| PG | PROCTER AND GAMBLE CO | $377,632 | -3.9% | 2,589 | 0.0% | 0.23% | -2.1% | |
| SNY | SANOFIsponsored adr | $371,725 | -0.5% | 6,930 | 0.0% | 0.23% | +0.9% | |
| KO | COCA COLA CO | $367,509 | -7.0% | 6,565 | 0.0% | 0.23% | -5.4% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $334,973 | -5.1% | 5,276 | -0.8% | 0.21% | -3.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $335,999 | -3.6% | 786 | 0.0% | 0.21% | -1.9% | |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $326,870 | -2.9% | 2,448 | +2.3% | 0.20% | -1.0% |
| CVX | CHEVRON CORP NEW | $328,303 | +7.2% | 1,947 | 0.0% | 0.20% | +8.6% | |
| WMT | WALMART INC | $313,783 | +1.7% | 1,962 | 0.0% | 0.19% | +3.2% | |
| CL | Sell | COLGATE PALMOLIVE CO | $311,248 | -9.6% | 4,377 | -2.0% | 0.19% | -8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $311,938 | +3.0% | 2,151 | +3.3% | 0.19% | +4.3% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $306,374 | -1.8% | 2,109 | -0.5% | 0.19% | 0.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $304,307 | -3.6% | 1,908 | 0.0% | 0.19% | -1.6% | |
| T | Sell | AT&T INC | $304,005 | -32.7% | 20,240 | -28.5% | 0.19% | -31.8% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $289,753 | -2.5% | 2,401 | -0.7% | 0.18% | -0.6% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $286,669 | -2.7% | 6,266 | -0.7% | 0.18% | -1.1% |
| PFE | Buy | PFIZER INC | $286,854 | -5.9% | 8,648 | +4.1% | 0.18% | -4.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $287,287 | +0.6% | 1,055 | +4.6% | 0.18% | +2.3% |
| AMAT | APPLIED MATLS INC | $276,900 | -4.2% | 2,000 | 0.0% | 0.17% | -2.3% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $267,722 | -0.6% | 1,941 | +2.4% | 0.16% | +1.2% |
| UTES | Sell | ETFIS SER TR Ivirtus reaves ut | $263,183 | -9.6% | 6,324 | -1.4% | 0.16% | -8.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $256,629 | -5.5% | 1,837 | -2.4% | 0.16% | -4.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $226,120 | -6.2% | 545 | 0.0% | 0.14% | -4.8% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $224,261 | -4.6% | 1,146 | -1.1% | 0.14% | -2.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $218,193 | -11.4% | 3,834 | -2.5% | 0.14% | -9.4% |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $217,192 | -3.6% | 1,212 | -0.2% | 0.13% | -2.2% |
| EW | EDWARDS LIFESCIENCES CORP | $215,114 | -26.6% | 3,105 | 0.0% | 0.13% | -25.3% | |
| DUK | New | DUKE ENERGY CORP NEW | $212,265 | – | 2,405 | +100.0% | 0.13% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $209,645 | -17.2% | 1,345 | -4.8% | 0.13% | -16.2% |
| UPST | Sell | UPSTART HLDGS INC | $203,633 | -20.6% | 7,135 | -0.4% | 0.13% | -19.2% |
| HYLN | HYLIION HOLDINGS CORP | $18,066 | -29.3% | 15,310 | 0.0% | 0.01% | -31.2% | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,833 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,130 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,661 | -100.0% | -0.13% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -6,446 | -100.0% | -0.18% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -6,492 | -100.0% | -0.64% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -26,010 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC | 12 | Q3 2023 | 23.3% |
| APPLE INC | 12 | Q3 2023 | 10.0% |
| ALPHABET INC | 12 | Q3 2023 | 7.9% |
| META PLATFORMS INC | 12 | Q3 2023 | 7.1% |
| VISA INC | 12 | Q3 2023 | 4.5% |
| AMAZON COM INC | 12 | Q3 2023 | 4.1% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 5.5% |
| ADOBE SYSTEMS INCORPORATED | 12 | Q3 2023 | 3.2% |
| ZOOM VIDEO COMMUNICATIONS IN | 12 | Q3 2023 | 3.8% |
| NETFLIX INC | 12 | Q3 2023 | 2.6% |
View Mezzasalma Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-28 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-31 |
View Mezzasalma Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.