$141 Million is the total value of Mezzasalma Advisors, LLC's 87 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,342,753 | +0.8% | 20,542 | +0.9% | 4.48% | -18.3% |
| AMZN | Buy | AMAZON COM INC | $4,723,658 | +24.5% | 45,732 | +1.2% | 3.34% | +0.9% |
| SCHW | New | SCHWAB CHARLES CORP | $3,234,727 | – | 61,755 | +100.0% | 2.29% | – |
| MSFT | Buy | MICROSOFT CORP | $2,867,067 | +20.5% | 9,945 | +0.2% | 2.03% | -2.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,289,189 | +18.3% | 21,902 | +1.2% | 1.62% | -4.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,219,252 | +137.1% | 20,238 | +138.5% | 1.57% | +92.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,060,050 | +43.6% | 6,419 | +19.1% | 1.46% | +16.4% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,637,991 | – | 18,450 | +100.0% | 1.16% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,210,636 | +15.6% | 8,714 | +0.3% | 0.86% | -6.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $782,845 | -3.6% | 6,047 | +1.1% | 0.55% | -21.9% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $629,322 | – | 8,602 | +100.0% | 0.44% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $569,700 | +4.8% | 14,649 | +6.2% | 0.40% | -15.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $556,478 | -6.1% | 6,485 | +1.6% | 0.39% | -23.8% |
| PEP | Buy | PEPSICO INC | $477,227 | +1.1% | 2,618 | +0.2% | 0.34% | -18.2% |
| T | Buy | AT&T INC | $409,063 | +28.3% | 21,250 | +22.7% | 0.29% | +4.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $249,939 | +17.8% | 1,002 | +0.6% | 0.18% | -4.3% |
| AMAT | New | APPLIED MATLS INC | $245,660 | – | 2,000 | +100.0% | 0.17% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $245,678 | +5.9% | 3,934 | +3.9% | 0.17% | -13.9% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $210,081 | – | 545 | +100.0% | 0.15% | – |
| TXN | New | TEXAS INSTRS INC | $208,331 | – | 1,120 | +100.0% | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $202,610 | – | 1,946 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.