$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 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $21,458,625 | +68.2% | 103,435 | -0.2% | 15.17% | +36.3% |
| AAPL | Sell | APPLE INC | $13,855,695 | +26.2% | 84,025 | -0.6% | 9.80% | +2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,066,417 | +17.4% | 87,404 | -0.2% | 6.41% | -4.9% |
| FB | Sell | META PLATFORMS INCcl a | $7,974,031 | +73.3% | 37,624 | -1.6% | 5.64% | +40.5% |
| V | Sell | VISA INC | $5,586,222 | +7.3% | 24,777 | -1.1% | 3.95% | -13.0% |
| MRO | Sell | MARATHON OIL CORP | $5,501,386 | -11.6% | 229,607 | -0.2% | 3.89% | -28.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,346,168 | +13.5% | 8,683 | -0.9% | 2.37% | -8.0% |
| ANET | Sell | ARISTA NETWORKS INC | $3,174,233 | +35.5% | 18,910 | -2.1% | 2.24% | +9.8% |
| ABNB | Sell | AIRBNB INC | $2,826,368 | +44.0% | 22,720 | -1.0% | 2.00% | +16.8% |
| NFLX | Sell | NETFLIX INC | $2,347,882 | +15.8% | 6,796 | -1.2% | 1.66% | -6.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,290,641 | -2.3% | 36,691 | -1.4% | 1.62% | -20.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,550,271 | +8.3% | 20,995 | -0.6% | 1.10% | -12.2% |
| LOW | Sell | LOWES COS INC | $1,518,572 | +0.2% | 7,594 | -0.1% | 1.07% | -18.8% |
| ZS | Sell | ZSCALER INC | $1,344,713 | +3.4% | 11,510 | -0.9% | 0.95% | -16.1% |
| APPN | Sell | APPIAN CORPcl a | $1,155,211 | +34.2% | 26,030 | -1.6% | 0.82% | +8.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,048,724 | +13.8% | 7,013 | -1.7% | 0.74% | -7.7% |
| SPGI | Sell | S&P GLOBAL INC | $1,032,586 | -0.4% | 2,995 | -3.2% | 0.73% | -19.2% |
| ENB | Sell | ENBRIDGE INC | $975,839 | -2.9% | 25,579 | -0.5% | 0.69% | -21.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $968,861 | +13.8% | 6,553 | -5.2% | 0.68% | -7.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $951,182 | -0.5% | 17,621 | -3.1% | 0.67% | -19.3% |
| PINS | Sell | PINTEREST INCcl a | $935,361 | +9.5% | 34,300 | -2.5% | 0.66% | -11.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $785,203 | -5.7% | 7,443 | -3.3% | 0.56% | -23.6% |
| CPNG | Sell | COUPANG INCcl a | $598,240 | +8.5% | 37,390 | -0.2% | 0.42% | -12.1% |
| CSCO | Sell | CISCO SYS INC | $583,912 | +8.8% | 11,170 | -0.9% | 0.41% | -11.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $466,130 | +10.1% | 2,826 | -1.4% | 0.33% | -10.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $466,561 | +6.6% | 939 | -2.1% | 0.33% | -13.6% |
| HD | Sell | HOME DEPOT INC | $464,519 | -7.7% | 1,574 | -1.3% | 0.33% | -25.3% |
| KO | Sell | COCA COLA CO | $407,227 | -2.8% | 6,565 | -0.4% | 0.29% | -21.3% |
| OKTA | Sell | OKTA INCcl a | $403,603 | +19.3% | 4,680 | -5.5% | 0.28% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $390,603 | -33.4% | 2,520 | -24.1% | 0.28% | -46.1% |
| SNY | Sell | SANOFIsponsored adr | $377,131 | +9.8% | 6,930 | -2.3% | 0.27% | -11.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $363,993 | -6.1% | 2,448 | -4.3% | 0.26% | -24.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $341,542 | +5.9% | 5,371 | -0.5% | 0.24% | -13.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $334,208 | +3.4% | 813 | -3.3% | 0.24% | -16.3% |
| CVX | Sell | CHEVRON CORP NEW | $309,188 | -10.0% | 1,895 | -1.0% | 0.22% | -27.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $301,720 | +4.5% | 737 | -2.4% | 0.21% | -15.5% |
| UTES | Sell | ETFIS SER TR Ivirtus reaves ut | $293,106 | -3.0% | 6,417 | -0.5% | 0.21% | -21.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $284,337 | -5.8% | 2,045 | -1.1% | 0.20% | -23.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $261,580 | -5.0% | 1,894 | -3.4% | 0.18% | -22.9% |
| WMT | Sell | WALMART INC | $259,512 | +1.1% | 1,760 | -2.8% | 0.18% | -17.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $231,239 | -7.9% | 2,397 | -1.6% | 0.16% | -25.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $217,073 | +2.0% | 1,162 | -4.9% | 0.15% | -17.2% |
| ABR | Sell | ARBOR REALTY TRUST INC | $120,415 | -15.3% | 10,480 | -2.8% | 0.08% | -31.5% |
| HYLN | Sell | HYLIION HOLDINGS CORP | $30,314 | -31.7% | 15,310 | -19.3% | 0.02% | -46.2% |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,204 | -100.0% | -0.18% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -19,785 | -100.0% | -0.43% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -270,904 | -100.0% | -2.75% | – |
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.