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Entity | Shares/Amount Change | Position Value Change |
SMCI |
+2,527 | +$2,552 | NVO |
+11,900 | +$1,528 | BLD |
+3,383 | +$1,491 | RCL |
+10,380 | +$1,443 | SMH |
+4,792 | +$1,078 | NVS |
+4,017 | +$389 | OMC |
+3,594 | +$348 | GD |
+1,058 | +$299 | UL |
+5,945 | +$298 | EBAY |
+4,995 | +$264 |
Entity | Shares/Amount Change | Position Value Change |
CL |
-4,362 | -$348 | LGLV |
-2,213 | -$321 | EPS |
-6,266 | -$314 | QUS |
-2,182 | -$288 | UPST |
-6,705 | -$274 | VV |
-1,159 | -$253 | CVX |
-1,654 | -$247 | MMTM |
-1,184 | -$239 | PFE |
-7,957 | -$229 | FNF |
-4,270 | -$218 |
Entity | Shares/Amount Change | Position Value Change |
CVS |
+22,514 | +$1,798 | FNDB |
+21,839 | +$1,477 | VONG |
+14,237 | +$1,267 | TOL |
+10,643 | +$1,475 | GPC |
+10,019 | +$1,586 | TRGP |
+8,797 | +$1,050 | XLK |
+7,313 | +$1,596 | SCHW |
+6,865 | +$738 | BLDR |
+4,725 | +$1,616 | AMZN |
+3,842 | +$2,104 |
Entity | Shares/Amount Change | Position Value Change |
UMC |
-147,904 | -$1,278 | ABNB |
-12,630 | -$1,424 | CPNG |
-12,050 | -$156 | OXY |
-10,919 | -$526 | PINS |
-10,770 | -$451 | ZM |
-10,630 | -$830 | T |
-9,111 | -$144 | SQM |
-6,867 | -$576 | VZ |
-6,339 | -$205 |
Size ($ in 1000's)
At 03/31/2024: $211,445 At 12/31/2023: $183,410
Mezzasalma Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mezzasalma Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Mezzasalma Advisors LLC to be as follows, presented in the
table below with each row detailing each Mezzasalma Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Mezzasalma Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Mezzasalma Advisors LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
META PLATFORMS INC |
38,569 |
+154 |
$18,728 | META | 38,569 | +154 | $18,728 | TESLA INC |
98,459 |
-3,949 |
$17,308 | TSLA | 98,459 | -3,949 | $17,308 | APPLE INC |
85,321 |
-565 |
$14,631 | AAPL | 85,321 | -565 | $14,631 | ALPHABET INC |
89,684 |
-1,364 |
$13,536 | GOOGL | 89,684 | -1,364 | $13,536 | NVIDIA CORPORATION |
13,013 |
+2,267 |
$11,758 | NVDA | 13,013 | +2,267 | $11,758 | BERKSHIRE HATHAWAY INC DEL |
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$10,573 | BRK.B | 25,142 | +1,817 | $10,573 | MICROSOFT CORP |
23,756 |
+268 |
$9,995 | MSFT | 23,756 | +268 | $9,995 | AMAZON COM INC |
53,452 |
+3,842 |
$9,642 | AMZN | 53,452 | +3,842 | $9,642 | VISA INC |
28,920 |
+1,917 |
$8,071 | V | 28,920 | +1,917 | $8,071 | ARISTA NETWORKS INC |
20,236 |
+1,361 |
$5,868 | ANET | 20,236 | +1,361 | $5,868 | SCHWAB CHARLES CORP |
74,974 |
+6,865 |
$5,424 | SCHW | 74,974 | +6,865 | $5,424 | ELI LILLY & CO |
6,243 |
+3,275 |
$4,857 | LLY | 6,243 | +3,275 | $4,857 | NETFLIX INC |
6,861 |
+90 |
$4,167 | NFLX | 6,861 | +90 | $4,167 | BUILDERS FIRSTSOURCE INC |
19,892 |
+4,725 |
$4,148 | BLDR | 19,892 | +4,725 | $4,148 | ADOBE INC |
6,860 |
-1,843 |
$3,462 | ADBE | 6,860 | -1,843 | $3,462 | ISHARES TR (IWY) |
15,644 |
+3,030 |
$3,052 | IWY | 15,644 | +3,030 | $3,052 | SUPER MICRO COMPUTER INC |
2,527 |
+2,527 |
$2,552 | SMCI | 2,527 | +2,527 | $2,552 | SELECT SECTOR SPDR TR (XLK) |
11,901 |
+7,313 |
$2,479 | XLK | 11,901 | +7,313 | $2,479 | REGENERON PHARMACEUTICALS |
2,533 |
+33 |
$2,438 | REGN | 2,533 | +33 | $2,438 | INVESCO QQQ TR |
5,097 |
-1,138 |
$2,263 | QQQ | 5,097 | -1,138 | $2,263 | CVS HEALTH CORP |
25,783 |
+22,514 |
$2,056 | CVS | 25,783 | +22,514 | $2,056 | GENUINE PARTS CO |
12,035 |
+10,019 |
$1,865 | GPC | 12,035 | +10,019 | $1,865 | TOLL BROTHERS INC |
14,349 |
+10,643 |
$1,856 | TOL | 14,349 | +10,643 | $1,856 | SCHWAB STRATEGIC TR |
27,506 |
+21,839 |
$1,823 | FNDB | 27,506 | +21,839 | $1,823 | EXXON MOBIL CORP |
14,988 |
-3,707 |
$1,742 | XOM | 14,988 | -3,707 | $1,742 | AIRBNB INC |
10,260 |
-12,630 |
$1,692 | ABNB | 10,260 | -12,630 | $1,692 | TRANSDIGM GROUP INC |
1,290 |
+1,013 |
$1,589 | TDG | 1,290 | +1,013 | $1,589 | VANGUARD SCOTTSDALE FDS (VONG) |
18,031 |
+14,237 |
$1,563 | VONG | 18,031 | +14,237 | $1,563 | OCCIDENTAL PETE CORP |
23,962 |
-10,919 |
$1,557 | OXY | 23,962 | -10,919 | $1,557 | NOVO NORDISK A S |
11,900 |
+11,900 |
$1,528 | NVO | 11,900 | +11,900 | $1,528 | TOPBUILD CORP |
3,383 |
+3,383 |
$1,491 | BLD | 3,383 | +3,383 | $1,491 | CROWDSTRIKE HLDGS INC |
4,529 |
+1,469 |
$1,452 | CRWD | 4,529 | +1,469 | $1,452 | ROYAL CARIBBEAN GROUP |
10,380 |
+10,380 |
$1,443 | RCL | 10,380 | +10,380 | $1,443 | BOOKING HOLDINGS INC |
389 |
+299 |
$1,411 | BKNG | 389 | +299 | $1,411 | LAMB WESTON HLDGS INC |
12,972 |
-6,103 |
$1,382 | LW | 12,972 | -6,103 | $1,382 | COSTCO WHSL CORP NEW |
1,869 |
+930 |
$1,369 | COST | 1,869 | +930 | $1,369 | LOWES COS INC |
5,260 |
-2,188 |
$1,340 | LOW | 5,260 | -2,188 | $1,340 | TARGA RES CORP |
11,395 |
+8,797 |
$1,276 | TRGP | 11,395 | +8,797 | $1,276 | DARDEN RESTAURANTS INC |
7,112 |
-4,591 |
$1,189 | DRI | 7,112 | -4,591 | $1,189 | ZSCALER INC |
5,795 |
-3,150 |
$1,116 | ZS | 5,795 | -3,150 | $1,116 | VANECK ETF TRUST (SMH) |
4,792 |
+4,792 |
$1,078 | SMH | 4,792 | +4,792 | $1,078 | HEICO CORP NEW |
5,166 |
-1,759 |
$987 | HEI | 5,166 | -1,759 | $987 | SELECT SECTOR SPDR TR (XLY) |
5,325 |
-927 |
$979 | XLY | 5,325 | -927 | $979 | ISHARES TR (IEO) |
8,728 |
+70 |
$934 | IEO | 8,728 | +70 | $934 | KLA CORP |
1,280 |
+910 |
$894 | KLAC | 1,280 | +910 | $894 | SELECT SECTOR SPDR TR (XLV) |
6,027 |
-2,460 |
$890 | XLV | 6,027 | -2,460 | $890 | S&P GLOBAL INC |
1,930 |
-765 |
$821 | SPGI | 1,930 | -765 | $821 | PINTEREST INC |
21,980 |
-10,770 |
$762 | PINS | 21,980 | -10,770 | $762 | SOCIEDAD QUIMICA Y MINERA DE |
14,632 |
-6,867 |
$719 | SQM | 14,632 | -6,867 | $719 | SCHWAB STRATEGIC TR |
8,392 |
-231 |
$677 | SCHD | 8,392 | -231 | $677 | ZOOM VIDEO COMMUNICATIONS IN |
10,090 |
-10,630 |
$660 | ZM | 10,090 | -10,630 | $660 | ISHARES TR (IHI) |
10,800 |
-5,737 |
$633 | IHI | 10,800 | -5,737 | $633 | VANGUARD WHITEHALL FDS (VYM) |
5,161 |
-1,951 |
$624 | VYM | 5,161 | -1,951 | $624 | UNITED MICROELECTRONICS CORP |
70,960 |
-147,904 |
$574 | UMC | 70,960 | -147,904 | $574 | ALPHABET INC |
3,657 |
-13 |
$557 | GOOG | 3,657 | -13 | $557 | FIRST SOLAR INC |
3,190 |
-2,180 |
$538 | FSLR | 3,190 | -2,180 | $538 | SPDR S&P 500 ETF TR (SPY) |
889 |
+91 |
$465 | SPY | 889 | +91 | $465 | PEPSICO INC |
2,635 |
-86 |
$461 | PEP | 2,635 | -86 | $461 | COUPANG INC |
24,370 |
-12,050 |
$434 | CPNG | 24,370 | -12,050 | $434 | JPMORGAN CHASE & CO |
2,078 |
-10 |
$416 | JPM | 2,078 | -10 | $416 | AMERICAN EXPRESS CO |
1,815 |
-710 |
$413 | AXP | 1,815 | -710 | $413 | APPLIED MATLS INC |
2,000 |
UNCH |
$412 | AMAT | 2,000 | UNCH | $412 | NOVARTIS AG |
4,017 |
+4,017 |
$389 | NVS | 4,017 | +4,017 | $389 | COMCAST CORP NEW |
8,516 |
+2,970 |
$369 | CMCSA | 8,516 | +2,970 | $369 | PROCTER AND GAMBLE CO |
2,208 |
-170 |
$358 | PG | 2,208 | -170 | $358 | OMNICOM GROUP INC |
3,594 |
+3,594 |
$348 | OMC | 3,594 | +3,594 | $348 | HOME DEPOT INC |
904 |
-555 |
$347 | HD | 904 | -555 | $347 | SANOFI |
7,017 |
-14 |
$341 | SNY | 7,017 | -14 | $341 | OKTA INC |
3,230 |
-1,390 |
$338 | OKTA | 3,230 | -1,390 | $338 | JOHNSON & JOHNSON |
2,114 |
-381 |
$334 | JNJ | 2,114 | -381 | $334 | VERIZON COMMUNICATIONS INC |
7,888 |
-6,339 |
$331 | VZ | 7,888 | -6,339 | $331 | VANGUARD INDEX FDS (VUG) |
957 |
-120 |
$330 | VUG | 957 | -120 | $330 | COCA COLA CO |
5,251 |
-1,349 |
$321 | KO | 5,251 | -1,349 | $321 | ISHARES TR (IVV) |
608 |
-303 |
$320 | IVV | 608 | -303 | $320 | WALMART INC |
5,241 |
+3,598 |
$315 | WMT | 5,241 | +3,598 | $315 | VANGUARD INDEX FDS (VBR) |
1,616 |
-292 |
$310 | VBR | 1,616 | -292 | $310 | FIRST TR NASDAQ 100 TECH IND (QTEC) |
1,577 |
-491 |
$301 | QTEC | 1,577 | -491 | $301 | GENERAL DYNAMICS CORP |
1,058 |
+1,058 |
$299 | GD | 1,058 | +1,058 | $299 | UNILEVER PLC |
5,945 |
+5,945 |
$298 | UL | 5,945 | +5,945 | $298 | EDWARDS LIFESCIENCES CORP |
3,105 |
UNCH |
$297 | EW | 3,105 | UNCH | $297 | BANK NEW YORK MELLON CORP |
5,073 |
+1,102 |
$292 | BK | 5,073 | +1,102 | $292 | CISCO SYS INC |
5,512 |
-4,508 |
$275 | CSCO | 5,512 | -4,508 | $275 | PROGRESSIVE CORP |
1,316 |
UNCH |
$272 | PGR | 1,316 | UNCH | $272 | VANGUARD WORLD FD (VGT) |
518 |
-27 |
$272 | VGT | 518 | -27 | $272 | EBAY INC. |
4,995 |
+4,995 |
$264 | EBAY | 4,995 | +4,995 | $264 | ORACLE CORP |
2,102 |
+2,102 |
$264 | ORCL | 2,102 | +2,102 | $264 | BANK AMERICA CORP |
6,902 |
+6,902 |
$262 | BAC | 6,902 | +6,902 | $262 | ETFIS SER TR I |
5,073 |
-1,137 |
$246 | UTES | 5,073 | -1,137 | $246 | ISHARES TR (AOA) |
3,321 |
-1,862 |
$244 | AOA | 3,321 | -1,862 | $244 | INTERNATIONAL BUSINESS MACHS |
1,255 |
-2,717 |
$240 | IBM | 1,255 | -2,717 | $240 | EMCOR GROUP INC |
674 |
+674 |
$236 | EME | 674 | +674 | $236 | DUKE ENERGY CORP NEW |
2,425 |
+351 |
$235 | DUK | 2,425 | +351 | $235 | ISHARES TR (MTUM) |
1,257 |
-474 |
$235 | MTUM | 1,257 | -474 | $235 | GOLDMAN SACHS GROUP INC |
554 |
UNCH |
$231 | GS | 554 | UNCH | $231 | LOCKHEED MARTIN CORP |
507 |
+507 |
$231 | LMT | 507 | +507 | $231 | QUALCOMM INC |
1,310 |
+1,310 |
$222 | QCOM | 1,310 | +1,310 | $222 | FEDEX CORP |
750 |
+750 |
$217 | FDX | 750 | +750 | $217 | PUBLIC SVC ENTERPRISE GRP IN |
3,140 |
-694 |
$210 | PEG | 3,140 | -694 | $210 | VANGUARD INDEX FDS (VTV) |
1,281 |
-683 |
$209 | VTV | 1,281 | -683 | $209 | AT&T INC |
11,423 |
-9,111 |
$201 | T | 11,423 | -9,111 | $201 | HYLIION HOLDINGS CORP |
11,670 |
-3,640 |
$21 | HYLN | 11,670 | -3,640 | $21 | COLGATE PALMOLIVE CO |
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$0 (exited) | CL | 0 | -4,362 | $0 | CHEVRON CORP NEW |
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$0 (exited) | CVX | 0 | -1,654 | $0 | WISDOMTREE TR |
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$0 (exited) | EPS | 0 | -6,266 | $0 | FIDELITY NATIONAL FINANCIAL |
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$0 (exited) | FNF | 0 | -4,270 | $0 | SPDR SER TR |
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$0 (exited) | LGLV | 0 | -2,213 | $0 | SPDR SER TR |
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$0 (exited) | MMTM | 0 | -1,184 | $0 | PFIZER INC |
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$0 (exited) | PFE | 0 | -7,957 | $0 | SPDR SER TR |
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$0 (exited) | QUS | 0 | -2,182 | $0 | UPSTART HLDGS INC |
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$0 (exited) | UPST | 0 | -6,705 | $0 | VANGUARD INDEX FDS |
0 |
-1,159 |
$0 (exited) | VV | 0 | -1,159 | $0 |
See Summary: Mezzasalma Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Mezzasalma Advisors LLC
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