$115 Million is the total value of Mezzasalma Advisors, LLC's 83 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,983,466 | -0.2% | 84,534 | +6.1% | 9.58% | +9.6% |
| AMZN | Buy | AMAZON COM INC | $3,795,540 | -23.1% | 45,185 | +3.5% | 3.31% | -15.6% |
| OXY | New | OCCIDENTAL PETE CORP | $2,344,425 | – | 37,219 | +100.0% | 2.04% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,934,644 | – | 21,650 | +100.0% | 1.69% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $956,091 | +12.5% | 18,187 | +0.9% | 0.83% | +23.6% |
| IEO | New | ISHARES TRus oil gs ex etf | $592,912 | – | 6,385 | +100.0% | 0.52% | – |
| HD | Buy | HOME DEPOT INC | $503,481 | +26.5% | 1,594 | +10.4% | 0.44% | +38.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $437,784 | +6.5% | 959 | +10.1% | 0.38% | +16.8% |
| T | Buy | AT&T INC | $318,880 | +21.7% | 17,321 | +1.5% | 0.28% | +33.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $288,735 | – | 755 | +100.0% | 0.25% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $275,266 | +23.4% | 1,961 | +8.8% | 0.24% | +35.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $243,898 | – | 1,403 | +100.0% | 0.21% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $212,258 | +4.0% | 996 | +4.6% | 0.18% | +14.2% |
| IJS | New | ISHARES TRsp smcp600vl etf | $201,248 | – | 2,204 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-28
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.