$118 Million is the total value of Mezzasalma Advisors, LLC's 83 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,771,000 | -15.4% | 78,781 | +8.1% | 9.10% | +14.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,336,000 | -21.2% | 4,284 | +0.5% | 7.89% | +6.8% |
| MRO | Buy | MARATHON OIL CORP | $5,215,000 | -10.2% | 231,963 | +0.3% | 4.41% | +21.8% |
| FB | Buy | META PLATFORMS INCcl a | $4,465,000 | -26.7% | 27,691 | +1.1% | 3.77% | -0.6% |
| AMZN | Buy | AMAZON COM INC | $4,428,000 | -32.8% | 41,692 | +1962.9% | 3.74% | -8.9% |
| F | Buy | FORD MTR CO DEL | $3,285,000 | -34.0% | 295,117 | +0.3% | 2.78% | -10.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,684,000 | -20.7% | 9,831 | +2.6% | 2.27% | +7.5% |
| MSFT | Buy | MICROSOFT CORP | $2,541,000 | -12.6% | 9,894 | +5.0% | 2.15% | +18.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,366,000 | -22.3% | 4,875 | +0.5% | 1.16% | +5.4% |
| LOW | Buy | LOWES COS INC | $1,333,000 | -13.6% | 7,634 | +0.0% | 1.13% | +17.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,054,000 | -24.7% | 7,664 | +1.3% | 0.89% | +2.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,045,000 | -0.6% | 10,540 | +0.5% | 0.88% | +34.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $599,000 | +32.8% | 3,374 | +32.7% | 0.51% | +80.1% |
| CSCO | Buy | CISCO SYS INC | $512,000 | -23.5% | 12,010 | +0.0% | 0.43% | +3.8% |
| PFE | Buy | PFIZER INC | $451,000 | +4.2% | 8,607 | +2.9% | 0.38% | +41.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $447,000 | -20.7% | 3,225 | +6.9% | 0.38% | +7.4% |
| PEP | Buy | PEPSICO INC | $445,000 | -0.2% | 2,670 | +0.1% | 0.38% | +35.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $416,000 | +26.8% | 869 | +52.7% | 0.35% | +72.5% |
| HD | Buy | HOME DEPOT INC | $396,000 | -8.1% | 1,444 | +0.2% | 0.34% | +24.5% |
| NVDA | Buy | NVIDIA CORPORATION | $394,000 | +7.7% | 2,600 | +94.0% | 0.33% | +46.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $364,000 | +3.4% | 960 | +23.7% | 0.31% | +40.6% |
| T | Buy | AT&T INC | $363,000 | -11.2% | 17,332 | +0.2% | 0.31% | +20.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $225,000 | -10.0% | 1,233 | +5.8% | 0.19% | +21.8% |
| WMT | Buy | WALMART INC | $220,000 | -10.6% | 1,810 | +9.7% | 0.19% | +21.6% |
| AGNC | New | AGNC INVT CORP | $162,000 | – | 14,627 | +100.0% | 0.14% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $151,000 | – | 25,560 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.