Mezzasalma Advisors, LLC Portfolio Holdings

Mezzasalma Advisors, LLC

$280 Million
Q1 2025

Mezzasalma Advisors, LLC has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $280 Million distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $21.8M, Apple Inc. with a value of $19.4M, Tesla, Inc. with a value of $18.4M, Nvidia Corp with a value of $14.9M, and Berkshire Hathaway Inc Class B with a value of $14.5M.

Examining the 13F form we can see an decrease of $16.8M in the current position value, from $297M to 280M.

Below you can find more details about Mezzasalma Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $280 Million

ETFs: $51.5 Million

Technology: $51.2 Million

Financial Services: $48 Million

Communication Services: $43.9 Million

Consumer Cyclical: $38.1 Million

Industrials: $16 Million

Healthcare: $12.1 Million

Consumer Defensive: $11.3 Million

Other: $7.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
META Meta Platforms, Inc. Communication Services	$1.13T	$21.8 Million 7.78% of portfolio	37,811	Q1 2025 Reduced 2.5%
AAPL Apple Inc. Technology	$3.17T	$19.4 Million 6.92% of portfolio	87,329	Q1 2025 Reduced 0.99%
TSLA Tesla, Inc. Consumer Cyclical	$762B	$18.4 Million 6.55% of portfolio	70,826	Q1 2025 Reduced 2.86%
NVDA Nvidia Corp Technology	$253B	$14.9 Million 5.31% of portfolio	137,125	Q1 2025 Reduced 1.06%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$674B	$14.5 Million 5.18% of portfolio	27,262	Q1 2025 Reduced 1.4%
GOOGL Alphabet Inc. Communication Services	$903B	$13.9 Million 4.98% of portfolio	90,170	Q1 2025 Reduced 1.05%
V Visa Inc. Financial Services	$539B	$12.3 Million 4.39% of portfolio	35,120	Q1 2025 Reduced 1.06%
AMZN Amazon Com Inc Consumer Cyclical	$1.76T	$11.2 Million 4.01% of portfolio	58,998	Q1 2025 Reduced 0.58%
MSFT Microsoft Corp Technology	$2.74T	$8.88 Million 3.17% of portfolio	23,661	Q1 2025 Reduced 9.09%
NFLX Netflix Inc Communication Services	$433B	$6.86 Million 2.45% of portfolio	7,352	Q1 2025 Reduced 1.41%
SCHW Schwab Charles Corp Financial Services	$138B	$6.62 Million 2.36% of portfolio	84,517	Q1 2025 Added 0.09%
LLY Eli Lilly & CO Healthcare	$798B	$5.9 Million 2.11% of portfolio	7,144	Q1 2025 Reduced 11.08%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$49.1B	$5.17 Million 1.84% of portfolio	25,154	Q1 2025 Added 1.44%
EME Emcor Group, Inc. Industrials	$18.1B	$4.39 Million 1.57% of portfolio	11,886	Q1 2025 Added 3.74%
COST Costco Wholesale Corp Consumer Defensive	$440B	$4.21 Million 1.5% of portfolio	4,456	Q1 2025 Added 8.13%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$4.13 Million 1.48% of portfolio	19,642	Q1 2025 Added 2.05%
TRGP Targa Resources Corp. Energy	$39.6B	$3.97 Million 1.42% of portfolio	19,801	Q1 2025 Added 1.71%
TDG Trans Digm Group Inc Industrials	$72.5B	$3.6 Million 1.28% of portfolio	2,600	Q1 2025 Added 2.73%
XOM Exxon Mobil Corp Energy	$446B	$3.46 Million 1.24% of portfolio	29,119	Q1 2025 Added 5.13%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$3.32 Million 1.18% of portfolio	35,781	Q1 2025 Added 0.21%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$3.27 Million 1.17% of portfolio	143,092	Q1 2025 Added 0.77%
XLK Technology Sector Spdr ETFs	$0	$3.29 Million 1.17% of portfolio	15,919	Q1 2025 Added 2.92%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$17.2B	$3.22 Million 1.15% of portfolio	21,108	Q1 2025 Added 27.82%
GBIL Goldman Sachs Access Treasury ETFs	$0	$3.02 Million 1.08% of portfolio	30,104	Q1 2025 Added 1.31%
VUG Vanguard Growth ETF ETFs	$0	$2.71 Million 0.97% of portfolio	7,310	Q1 2025 Added 13.88%
CRWD Crowd Strike Holdings, Inc. Technology	$80.7B	$2.51 Million 0.9% of portfolio	7,129	Q1 2025 Reduced 2.29%
PGR Progressive Corp Financial Services	$155B	$2.42 Million 0.86% of portfolio	8,549	Q1 2025 Added 10.31%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.33 Million 0.83% of portfolio	4,144	Q1 2025 Added 41.68%
ALL Allstate Corp Financial Services	$52.6B	$2.3 Million 0.82% of portfolio	11,109	Q1 2025 Added 36.84%
OEF Ishares S&P 100 ETF ETFs	$0	$1.99 Million 0.71% of portfolio	7,476	Q1 2025 Added 13.89%
VRT Vertiv Holdings CO Industrials	$32.7B	$1.93 Million 0.69% of portfolio	22,242	Q1 2025 Added 11.17%
EXEL Exelixis, Inc. Healthcare	$11.6B	$1.87 Million 0.67% of portfolio	50,654	Q1 2025 New
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.88 Million 0.67% of portfolio	8,838	Q1 2025 Added 3.72%
CRS Carpenter Technology Corp Industrials	$8.25B	$1.86 Million 0.66% of portfolio	10,282	Q1 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.79 Million 0.64% of portfolio	3,488	Q1 2025 Added 34.0%
ADBE Adobe Inc. Technology	$162B	$1.69 Million 0.6% of portfolio	4,406	Q1 2025 Reduced 12.91%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$60.4B	$1.59 Million 0.57% of portfolio	2,500	Q2 2024 Reduced 1.3%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.53 Million 0.55% of portfolio	3,273	Q1 2025 Added 1.43%
SLV I Shares Silver Trust ETFs	$15.5B	$1.54 Million 0.55% of portfolio	49,550	Q1 2025 Added 9.26%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$787B	$1.27 Million 0.45% of portfolio	7,652	Q1 2025 Added 20.26%
GPC Genuine Parts CO Consumer Cyclical	$16.1B	$1.27 Million 0.45% of portfolio	10,657	Q1 2025 Reduced 11.07%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.22 Million 0.44% of portfolio	52,188	Q1 2025 Added 11.43%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.22 Million 0.43% of portfolio	8,411	Q1 2025 Added 2.8%
NVO Novo Nordisk A S Healthcare	$131B	$1.12 Million 0.4% of portfolio	16,094	Q1 2025 Reduced 9.89%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.08 Million 0.38% of portfolio	13,640	Q1 2025 Added 0.69%
BKNG Booking Holdings Inc. Consumer Cyclical	$182B	$1.02 Million 0.36% of portfolio	222	Q1 2025 Reduced 6.33%
HWM Howmet Aerospace Inc. Industrials	$51.2B	$974,000 0.35% of portfolio	7,512	Q1 2025 Added 45.08%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$930,000 0.33% of portfolio	17,913	Q1 2025 Added 1.86%
COKE Coca Cola Consolidated, Inc. Consumer Defensive	$11.9B	$899,000 0.32% of portfolio	666	Q1 2025 Added 48.33%
IEO Ishares Tr ETFs	$0	$887,000 0.32% of portfolio	9,385	Q1 2025 Reduced 2.36%

Summary

Portfolio
No. of Stocks 147
Current Value $280 Million
Prior Value $297 Million
Filing
Period Q1 2025
Filing Date April 18, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 8 stocks
Additional Purchases 68 stocks
Sold out of 0 stocks
Reduced holdings in 46 stocks

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Mezzasalma Advisors, LLC Portfolio Holdings