$178 Million is the total value of Mezzasalma Advisors, LLC's 98 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $27,925,000 | +14.9% | 36,010 | +0.7% | 15.69% | +17.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,373,000 | +14.3% | 4,254 | +4.4% | 6.39% | +16.6% |
| AAPL | Buy | APPLE INC | $10,095,000 | +9.5% | 71,340 | +6.0% | 5.67% | +11.7% |
| FB | Buy | FACEBOOK INCcl a | $9,227,000 | +5.5% | 27,188 | +8.1% | 5.18% | +7.6% |
| MRNA | Buy | MODERNA INC | $8,629,000 | +70.3% | 22,420 | +4.0% | 4.85% | +73.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,730,000 | +14.0% | 25,735 | +68.8% | 3.78% | +16.3% |
| AMZN | Buy | AMAZON COM INC | $6,215,000 | -4.4% | 1,892 | +0.2% | 3.49% | -2.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,782,000 | +20.3% | 23,525 | +23.0% | 3.25% | +22.7% |
| UPST | New | UPSTART HLDGS INC | $3,620,000 | – | 11,439 | +100.0% | 2.03% | – |
| MSFT | Buy | MICROSOFT CORP | $2,647,000 | +9.9% | 9,390 | +5.6% | 1.49% | +12.1% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $2,536,000 | +21.0% | 221,890 | +0.0% | 1.42% | +23.4% |
| CPNG | Buy | COUPANG INCcl a | $1,998,000 | -18.3% | 71,725 | +22.6% | 1.12% | -16.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,633,000 | +10.5% | 4,563 | +9.5% | 0.92% | +12.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,402,000 | +8.0% | 7,811 | +7.5% | 0.79% | +10.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,265,000 | +3.9% | 20,151 | +497.4% | 0.71% | +6.0% |
| BNTX | New | BIONTECH SEsponsored ads | $1,250,000 | – | 4,580 | +100.0% | 0.70% | – |
| ASAN | New | ASANA INCcl a | $951,000 | – | 9,160 | +100.0% | 0.53% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $596,000 | +9.2% | 5,850 | +9.3% | 0.34% | +11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $516,000 | -1.9% | 3,195 | +0.1% | 0.29% | 0.0% |
| HD | Buy | HOME DEPOT INC | $473,000 | +3.1% | 1,441 | +0.1% | 0.27% | +5.1% |
| PEP | Buy | PEPSICO INC | $470,000 | +2.4% | 3,124 | +0.8% | 0.26% | +4.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $458,000 | +44.0% | 4,142 | +70.5% | 0.26% | +46.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $342,000 | +5.2% | 2,090 | +0.1% | 0.19% | +7.3% |
| NVDA | Buy | NVIDIA CORPORATION | $273,000 | +3.4% | 1,320 | +300.0% | 0.15% | +5.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $209,000 | – | 554 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC | 15 | Q2 2024 | 23.3% |
| APPLE INC | 15 | Q2 2024 | 10.0% |
| ALPHABET INC | 15 | Q2 2024 | 7.9% |
| META PLATFORMS INC | 15 | Q2 2024 | 8.9% |
| AMAZON COM INC | 15 | Q2 2024 | 4.8% |
| VISA INC | 15 | Q2 2024 | 4.5% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q2 2024 | 5.5% |
| MICROSOFT CORP | 15 | Q2 2024 | 4.9% |
| ADOBE SYSTEMS INCORPORATED | 15 | Q2 2024 | 3.2% |
| NETFLIX INC | 15 | Q2 2024 | 2.6% |
View Mezzasalma Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-30 |
| 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 |
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.