Mezzasalma Advisors, LLC Portfolio Holdings

Mezzasalma Advisors, LLC

  • $297 Million
  • Q4 2024

Mezzasalma Advisors, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $297 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $29.4M, Meta Platforms, Inc. with a value of $22.9M, Apple Inc. with a value of $22.1M, Nvidia Corp with a value of $18.6M, and Alphabet Inc. with a value of $17.3M.

Examining the 13F form we can see an increase of $43.6M in the current position value, from $253M to 297M.

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

Portfolio value $297 Million
Technology: $60 Million
Consumer Cyclical: $55.2 Million
ETFs: $49.8 Million
Communication Services: $48.3 Million
Financial Services: $43.2 Million
Industrials: $13.3 Million
Healthcare: $10.8 Million
Consumer Defensive: $9.31 Million
Other: $6.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.28T
$29.4 Million 9.92% of portfolio
72,913
Q4 2024 Reduced 2.65%
$1.55T
$22.9 Million 7.71% of portfolio
38,782
Q4 2024 Reduced 0.5%
$3.79T
$22.1 Million 7.44% of portfolio
88,205
Q4 2024 Added 7.27%
$299B
$18.6 Million 6.27% of portfolio
138,601
Q4 2024 Reduced 1.08%
$1.22T
$17.3 Million 5.81% of portfolio
91,126
Q4 2024 Reduced 0.47%
$2.42T
$13 Million 4.39% of portfolio
59,344
Q4 2024 Added 0.93%
$610B
$12.5 Million 4.22% of portfolio
27,650
Q4 2024 Added 3.36%
$559B
$11.2 Million 3.78% of portfolio
35,495
Q4 2024 Added 2.77%
$3.09T
$11 Million 3.69% of portfolio
26,026
Q4 2024 Reduced 0.6%
$435B
$6.65 Million 2.24% of portfolio
7,457
Q4 2024 Added 0.42%
$150B
$6.25 Million 2.1% of portfolio
84,439
Q4 2024 Added 1.07%
$771B
$6.2 Million 2.09% of portfolio
8,034
Q4 2024 Reduced 7.58%
$68B
$5.72 Million 1.93% of portfolio
24,797
Q4 2024 Added 7.93%
$21.4B
$5.2 Million 1.75% of portfolio
11,458
Q4 2024 Added 3.25%
$0
$4.53 Million 1.53% of portfolio
19,248
Q4 2024 Reduced 1.81%
$434B
$3.78 Million 1.27% of portfolio
4,121
Q4 2024 Added 8.68%
$0
$3.6 Million 1.21% of portfolio
15,468
Q4 2024 Added 6.62%
$44.6B
$3.48 Million 1.17% of portfolio
19,468
Q4 2024 Reduced 1.61%
$0
$3.3 Million 1.11% of portfolio
141,997
Q4 2024 Added 191.1%
$73.4B
$3.21 Million 1.08% of portfolio
2,531
Q4 2024 Added 2.06%
$15.4B
$3.18 Million 1.07% of portfolio
25,220
Q4 2024 Reduced 5.83%
$445B
$2.98 Million 1.0% of portfolio
27,697
Q4 2024 Added 2.22%
$0
$2.97 Million 1.0% of portfolio
29,716
Q4 2024 New
$0
$2.63 Million 0.89% of portfolio
6,419
Q4 2024 Added 145.66%
$85.5B
$2.5 Million 0.84% of portfolio
7,296
Q4 2024 Added 2.56%
$203B
$2.25 Million 0.76% of portfolio
5,059
Q4 2024 Reduced 23.61%
$17B
$2.1 Million 0.71% of portfolio
16,514
Q4 2024 New
$0
$2.06 Million 0.69% of portfolio
8,521
Q4 2024 Reduced 2.47%
$144B
$1.86 Million 0.63% of portfolio
7,750
Q4 2024 Added 27.28%
$72.1B
$1.78 Million 0.6% of portfolio
2,500
Q2 2024 Reduced 1.3%
$0
$1.75 Million 0.59% of portfolio
6,564
Q4 2024 Added 21.2%
$0
$1.72 Million 0.58% of portfolio
2,925
Q4 2024 Added 1.67%
$32.7B
$1.73 Million 0.58% of portfolio
20,008
Q4 2024 Added 24.56%
$0
$1.65 Million 0.56% of portfolio
3,227
Q4 2024 Added 6.61%
$52B
$1.57 Million 0.53% of portfolio
8,118
Q4 2024 New
$191B
$1.54 Million 0.52% of portfolio
17,861
Q4 2024 Reduced 25.6%
$0
$1.4 Million 0.47% of portfolio
2,603
Q4 2024 Added 19.24%
$16.4B
$1.4 Million 0.47% of portfolio
11,984
Q4 2024 Reduced 18.84%
$1.09T
$1.26 Million 0.42% of portfolio
6,363
Q4 2024 Added 81.59%
$14.9B
$1.19 Million 0.4% of portfolio
45,350
Q4 2024 New
$188B
$1.18 Million 0.4% of portfolio
237
Q4 2024 Reduced 21.52%
$0
$1.13 Million 0.38% of portfolio
8,182
Q4 2024 New
$0
$1.11 Million 0.37% of portfolio
46,833
Q4 2024 Added 282.9%
$0
$1.06 Million 0.36% of portfolio
13,546
Q4 2024 New
$0
$1.03 Million 0.35% of portfolio
1,756
Q4 2024 Added 75.42%
$0
$861,000 0.29% of portfolio
9,612
Q4 2024 Reduced 17.28%
$0
$842,000 0.28% of portfolio
4,251
Q4 2024 New
$0
$846,000 0.28% of portfolio
17,586
Q4 2024 New
$0
$802,000 0.27% of portfolio
4,333
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $297 Million
  • Prior Value $253 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 66 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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