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
$0
$726,000 0.24% of portfolio
9,605
Q4 2024 New
$0
$722,000 0.24% of portfolio
40,806
Q4 2024 New
$96.9B
$720,000 0.24% of portfolio
2,975
Q4 2024 New
$244B
$671,000 0.23% of portfolio
6,901
Q4 2024 Added 31.6%
$1T
$665,000 0.22% of portfolio
3,497
Q3 2024 Added 2.25%
$150B
$660,000 0.22% of portfolio
11,656
Q4 2024 Added 16.68%
$145B
$611,000 0.21% of portfolio
12,686
Q4 2024 Added 23.96%
$0
$619,000 0.21% of portfolio
14,186
Q4 2024 New
$72.9B
$609,000 0.21% of portfolio
2,313
Q4 2024 Added 44.38%
$0
$580,000 0.2% of portfolio
9,731
Q4 2024 New
$412B
$602,000 0.2% of portfolio
3,614
Q4 2024 Added 23.43%
$36.4B
$555,000 0.19% of portfolio
8,963
Q4 2024 Added 22.88%
$11B
$565,000 0.19% of portfolio
449
Q4 2024 New
$54.7B
$566,000 0.19% of portfolio
5,178
Q4 2024 New
$14.3B
$578,000 0.19% of portfolio
2,435
Q2 2024 Reduced 52.86%
$102B
$526,000 0.18% of portfolio
835
Q4 2024 Reduced 28.39%
$0
$526,000 0.18% of portfolio
19,289
Q4 2024 Added 196.94%
$0
$540,000 0.18% of portfolio
17,182
Q4 2024 New
$0
$498,000 0.17% of portfolio
129,221
Q4 2024 New
$0
$501,000 0.17% of portfolio
14,781
Q4 2024 New
$0
$512,000 0.17% of portfolio
32,049
Q4 2024 New
$0
$509,000 0.17% of portfolio
4,783
Q4 2024 New
$0
$478,000 0.16% of portfolio
68,889
Q4 2024 New
$122B
$479,000 0.16% of portfolio
986
Q4 2024 Added 34.15%
$0
$474,000 0.16% of portfolio
26,813
Q4 2024 New
$341B
$485,000 0.16% of portfolio
11,043
Q4 2024 Added 23.77%
$203B
$463,000 0.16% of portfolio
3,047
Q4 2024 Added 32.48%
$397B
$450,000 0.15% of portfolio
2,688
Q4 2024 Added 60.0%
$0
$431,000 0.15% of portfolio
1,490
Q4 2024 New
$0
$440,000 0.15% of portfolio
4,172
Q4 2024 New
$0
$445,000 0.15% of portfolio
4,903
Q4 2024 New
$16.5B
$445,000 0.15% of portfolio
5,180
Q4 2024 Added 36.78%
$0
$420,000 0.14% of portfolio
8,411
Q4 2024 New
$301B
$420,000 0.14% of portfolio
6,756
Q4 2024 Added 41.22%
$67.8B
$427,000 0.14% of portfolio
5,561
Q4 2024 Added 24.13%
$2.25B
$418,000 0.14% of portfolio
20,726
Q4 2024 New
$275B
$407,000 0.14% of portfolio
5,807
Q4 2024 Added 27.29%
$0
$380,000 0.13% of portfolio
31,080
Q4 2024 New
$0
$375,000 0.13% of portfolio
8,789
Q4 2024 New
$106B
$379,000 0.13% of portfolio
1,785
Q4 2024 New
$0
$378,000 0.13% of portfolio
23,970
Q4 2024 New
$198B
$391,000 0.13% of portfolio
3,380
Q4 2024 Added 26.59%
$0
$358,000 0.12% of portfolio
34,258
Q4 2024 New
$8.83B
$371,000 0.12% of portfolio
7,225
Q4 2024 Added 36.55%
$233B
$355,000 0.12% of portfolio
3,930
Q3 2024 Reduced 0.13%
$4.55B
$345,000 0.12% of portfolio
15,541
Q4 2024 New
$0
$362,000 0.12% of portfolio
43,833
Q4 2024 New
$0
$361,000 0.12% of portfolio
3,386
Q4 2024 New
$0
$352,000 0.12% of portfolio
3,580
Q3 2024 Added 5.45%

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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