$162 Million is the total value of Mezzasalma Advisors, LLC's 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $26,407,718 | -4.1% | 105,538 | +0.3% | 16.28% | -2.5% |
| AAPL | Buy | APPLE INC | $14,753,158 | -10.5% | 86,170 | +1.4% | 9.10% | -9.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,924,094 | +11.6% | 91,121 | +2.1% | 7.35% | +13.5% |
| FB | Buy | META PLATFORMS INCcl a | $11,525,062 | +6.4% | 38,390 | +1.7% | 7.11% | +8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,888,406 | +4.5% | 22,519 | +1.7% | 4.86% | +6.2% |
| AMZN | Buy | AMAZON COM INC | $6,290,152 | +0.8% | 49,482 | +3.4% | 3.88% | +2.5% |
| MRO | Buy | MARATHON OIL CORP | $6,198,290 | +17.5% | 231,712 | +1.1% | 3.82% | +19.5% |
| V | Buy | VISA INC | $6,146,327 | -1.8% | 26,722 | +1.4% | 3.79% | -0.2% |
| ADBE | Buy | ADOBE INC | $4,441,739 | +4.4% | 8,711 | +0.1% | 2.74% | +6.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,615,490 | -2.8% | 65,856 | +0.3% | 2.23% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $3,270,605 | -4.9% | 10,358 | +2.6% | 2.02% | -3.3% |
| ABNB | Buy | AIRBNB INC | $3,170,237 | +7.3% | 23,105 | +0.3% | 1.96% | +9.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,429,129 | +12.8% | 37,440 | +2.2% | 1.50% | +14.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,085,498 | -17.6% | 22,556 | +2.5% | 1.29% | -16.2% |
| DRI | New | DARDEN RESTAURANTS INC | $1,956,385 | – | 13,660 | +100.0% | 1.21% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,847,652 | -1.5% | 12,011 | +1.5% | 1.14% | +0.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,831,870 | -7.9% | 14,715 | +0.6% | 1.13% | -6.4% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,545,180 | -10.4% | 218,864 | +0.1% | 0.95% | -8.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $759,679 | -1.9% | 7,353 | +0.8% | 0.47% | -0.2% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $681,930 | +21.3% | 6,992 | +5.6% | 0.42% | +23.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $584,083 | +22.0% | 3,563 | +29.4% | 0.36% | +24.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $421,708 | -14.3% | 2,827 | +0.0% | 0.26% | -13.0% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $326,870 | -2.9% | 2,448 | +2.3% | 0.20% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $311,938 | +3.0% | 2,151 | +3.3% | 0.19% | +4.3% |
| PFE | Buy | PFIZER INC | $286,854 | -5.9% | 8,648 | +4.1% | 0.18% | -4.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $287,287 | +0.6% | 1,055 | +4.6% | 0.18% | +2.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $267,722 | -0.6% | 1,941 | +2.4% | 0.16% | +1.2% |
| DUK | New | DUKE ENERGY CORP NEW | $212,265 | – | 2,405 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
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.