$126 Million is the total value of Mezzasalma Advisors, LLC's 80 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | TESLA INC | $27,944,000 | +19.5% | 105,351 | +203.4% | 22.20% | +12.4% |
AAPL | Buy | APPLE INC | $11,006,000 | +2.2% | 79,641 | +1.1% | 8.75% | -3.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $8,484,000 | -9.1% | 88,700 | +1970.5% | 6.74% | -14.6% |
FB | Buy | META PLATFORMS INCcl a | $5,619,000 | +25.8% | 41,417 | +49.6% | 4.46% | +18.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,600,000 | +108.6% | 20,973 | +113.3% | 4.45% | +96.2% |
AMZN | Buy | AMAZON COM INC | $4,934,000 | +11.4% | 43,663 | +4.7% | 3.92% | +4.8% |
V | Buy | VISA INC | $4,509,000 | -9.1% | 25,381 | +0.8% | 3.58% | -14.5% |
MSFT | Buy | MICROSOFT CORP | $2,326,000 | -8.5% | 9,986 | +0.9% | 1.85% | -14.0% |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,196,000 | – | 24,195 | +100.0% | 1.74% | – |
REGN | Buy | REGENERON PHARMACEUTICALS | $1,728,000 | +16.9% | 2,509 | +0.4% | 1.37% | +9.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,449,000 | +6.1% | 5,421 | +11.2% | 1.15% | -0.3% |
LOW | Buy | LOWES COS INC | $1,436,000 | +7.7% | 7,648 | +0.2% | 1.14% | +1.2% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $1,063,000 | +13.2% | 8,897 | +18.6% | 0.84% | +6.4% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $740,000 | – | 6,109 | +100.0% | 0.59% | – |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $523,000 | +1.4% | 3,175 | +3.8% | 0.42% | -4.6% |
AXP | Buy | AMERICAN EXPRESS CO | $469,000 | +4.9% | 3,473 | +7.7% | 0.37% | -1.3% |
PEP | Buy | PEPSICO INC | $445,000 | 0.0% | 2,725 | +2.1% | 0.35% | -5.9% |
COST | Buy | COSTCO WHSL CORP NEW | $411,000 | -1.2% | 871 | +0.2% | 0.33% | -7.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $348,000 | -7.0% | 3,620 | +2017.0% | 0.28% | -12.3% |
NVDA | Buy | NVIDIA CORPORATION | $319,000 | -19.0% | 2,628 | +1.1% | 0.25% | -24.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.