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Latest Mezzasalma Advisors, LLC Stock Portfolio

$183Million

Equity Portfolio Value
Last Reported on: 12 Jan, 2024

About Mezzasalma Advisors, LLC and it’s 13F Hedge Fund Stock Holdings

Mezzasalma Advisors, LLC is a hedge fund based in Tinton Falls, NJ. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $161 Millions. In it's latest 13F Holdings report, Mezzasalma Advisors, LLC reported an equity portfolio of $183.4 Millions as of 31 Dec, 2023.

The top stock holdings of Mezzasalma Advisors, LLC are TSLA, AAPL, META. The fund has invested 13.9% of it's portfolio in TESLA INC and 9% of portfolio in APPLE INC.

The fund managers got completely rid off MARATHON OIL CORP (MRO) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in FIRST SOLAR INC (FSLR), ZSCALER INC (ZS) and WALMART INC (WMT). Mezzasalma Advisors, LLC opened new stock positions in ELI LILLY & CO (LLY), TOLL BROTHERS INC (TOL) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and SELECT SECTOR SPDR TR (XLB).

New Buys

Ticker$ Bought
ELI LILLY & CO1,730,110
TOLL BROTHERS INC380,940
SCHWAB STRATEGIC TR346,254
BOOKING HOLDINGS INC319,250
VANGUARD SCOTTSDALE FDS296,008
TRANSDIGM GROUP INC280,213
GENUINE PARTS CO279,216
CVS HEALTH CORP258,120

New stocks bought by Mezzasalma Advisors, LLC

Additions

Ticker% Inc.
NVIDIA CORPORATION308
MICROSOFT CORP126
SELECT SECTOR SPDR TR28.77
ISHARES TR23.83
ISHARES TR5.02
BERKSHIRE HATHAWAY INC DEL3.58
SCHWAB CHARLES CORP3.42
BUILDERS FIRSTSOURCE INC3.07

Additions to existing portfolio by Mezzasalma Advisors, LLC

Reductions

Ticker% Reduced
FIRST SOLAR INC-24.47
ZSCALER INC-22.12
WALMART INC-16.26
LAMB WESTON HLDGS INC-15.43
CHEVRON CORP NEW-15.05
DARDEN RESTAURANTS INC-14.33
DUKE ENERGY CORP NEW-13.76
CISCO SYS INC-11.87

Mezzasalma Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
MARATHON OIL CORP-6,198,290
UNITED PARCEL SERVICE INC-209,645

Mezzasalma Advisors, LLC got rid off the above stocks

Current Stock Holdings of Mezzasalma Advisors, LLC

Last Reported on: 12 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC9.0285,88616,535,700REDUCED-0.33
AAXJISHARES TR0.4916,537892,502REDUCED-4.83
AAXJISHARES TR0.448,658806,839ADDED23.83
ABNBAIRBNB INC1.7022,8903,116,240REDUCED-0.93
ADBEADOBE INC2.838,7035,192,210REDUCED-0.09
AGGISHARES TR0.24911435,121REDUCED-9.26
AGZDWISDOMTREE TR0.176,266314,021UNCHANGED0.00
AMATAPPLIED MATLS INC0.182,000324,140UNCHANGED0.00
AMZAETFIS SER TR I0.156,210277,205REDUCED-1.8
AMZNAMAZON COM INC4.1149,6107,537,740ADDED0.26
ANETARISTA NETWORKS INC2.4218,8754,445,250UNCHANGED0.00
AOAISHARES TR1.2112,6142,210,220ADDED5.02
AOAISHARES TR0.205,183357,886REDUCED-1.76
AXPAMERICAN EXPRESS CO0.262,525473,033REDUCED-10.68
BILSPDR SER TR0.172,213320,907REDUCED-9.6
BILSPDR SER TR0.162,182288,285REDUCED-9.12
BILSPDR SER TR0.131,184239,281REDUCED-2.31
BKBANK NEW YORK MELLON CORP0.113,971206,691NEW
BKNGBOOKING HOLDINGS INC0.1790.00319,250NEW
BLDRBUILDERS FIRSTSOURCE INC1.3815,1672,531,980ADDED3.07
BNDWVANGUARD SCOTTSDALE FDS0.163,794296,008NEW
BRKABERKSHIRE HATHAWAY INC DEL4.5423,3258,319,090ADDED3.58
CCVCOMCAST CORP NEW0.135,546243,192NEW
CLCOLGATE PALMOLIVE CO0.194,362347,695REDUCED-0.34
COSTCOSTCO WHSL CORP NEW0.34939619,815UNCHANGED0.00
CPNGCOUPANG INC0.3236,420589,640UNCHANGED0.00
CRWDCROWDSTRIKE HLDGS INC0.433,060781,279UNCHANGED0.00
CSCOCISCO SYS INC0.2810,020506,210REDUCED-11.87
CVSCVS HEALTH CORP0.143,269258,120NEW
CVXCHEVRON CORP NEW0.141,654246,711REDUCED-15.05
DRIDARDEN RESTAURANTS INC1.0511,7031,922,840REDUCED-14.33
DUKDUKE ENERGY CORP NEW0.112,074201,261REDUCED-13.76
EWEDWARDS LIFESCIENCES CORP0.133,105236,756UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.368,623656,482ADDED0.74
FNDASCHWAB STRATEGIC TR0.195,667346,254NEW
FNFFIDELITY NATIONAL FINANCIAL0.124,270217,855NEW
FSLRFIRST SOLAR INC0.505,370925,144REDUCED-24.47
GOOGALPHABET INC6.9391,04812,718,500REDUCED-0.08
GOOGALPHABET INC0.283,670517,213REDUCED-2.7
GPCGENUINE PARTS CO0.152,016279,216NEW
GSGOLDMAN SACHS GROUP INC0.12554213,717NEW
HDHOME DEPOT INC0.281,459505,616REDUCED-7.31
HEIHEICO CORP NEW0.686,9251,238,680UNCHANGED0.00
HYLNHYLIION HOLDINGS CORP0.0115,31012,458UNCHANGED0.00
IBCEISHARES TR0.151,731271,577REDUCED-5.77
IBMINTERNATIONAL BUSINESS MACHS0.353,972649,621REDUCED-0.6
JNJJOHNSON & JOHNSON0.212,495391,032REDUCED-2.46
JPMJPMORGAN CHASE & CO0.192,088355,169REDUCED-2.93
KLACKLA CORP0.12370215,081NEW
KOCOCA COLA CO0.216,600388,938ADDED0.53
LLYELI LILLY & CO0.942,9681,730,110NEW
LOWLOWES COS INC0.907,4481,657,550REDUCED-3.12
LWLAMB WESTON HLDGS INC1.1219,0752,061,860REDUCED-15.43
METAMETA PLATFORMS INC7.4138,41513,597,400ADDED0.07
MROMARATHON OIL CORP0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP4.8223,4888,832,260ADDED126
NFLXNETFLIX INC1.806,7713,296,660REDUCED-1.14
NVDANVIDIA CORPORATION2.9010,7465,321,630ADDED308
OKTAOKTA INC0.234,620418,249REDUCED-1.28
OXYOCCIDENTAL PETE CORP1.1434,8812,082,720REDUCED-6.83
PEGPUBLIC SVC ENTERPRISE GRP IN0.133,834234,449UNCHANGED0.00
PEPPEPSICO INC0.252,721462,158REDUCED-0.69
PFEPFIZER INC0.127,957229,082REDUCED-7.99
PGPROCTER AND GAMBLE CO0.192,378348,472REDUCED-8.15
PGRPROGRESSIVE CORP0.111,316209,612NEW
PINSPINTEREST INC0.6632,7501,213,060REDUCED-2.33
QQQINVESCO QQQ TR1.396,2352,553,360REDUCED-2.61
QTECFIRST TR NASDAQ 100 TECH IND0.202,068362,872REDUCED-1.94
REGNREGENERON PHARMACEUTICALS1.202,5002,195,720REDUCED-0.4
SCHWSCHWAB CHARLES CORP2.5668,1094,685,890ADDED3.42
SPGIS&P GLOBAL INC0.652,6951,187,200REDUCED-10.02
SPYSPDR S&P 500 ETF TR0.21798379,106ADDED1.53
TAT&T INC0.1920,534344,561ADDED1.45
TDGTRANSDIGM GROUP INC0.15277280,213NEW
TOLTOLL BROTHERS INC0.213,706380,940NEW
TRGPTARGA RES CORP0.122,598225,688NEW
TSLATESLA INC13.87102,40825,446,300REDUCED-2.97
UPSUNITED PARCEL SERVICE INC0.000.000.00SOLD OFF-100
UPSTUPSTART HLDGS INC0.156,705273,966REDUCED-6.03
VVISA INC3.8327,0037,030,230ADDED1.05
VAWVANGUARD WORLD FDS0.14545263,780UNCHANGED0.00
VIGIVANGUARD WHITEHALL FDS0.437,112793,877REDUCED-3.28
VOOVANGUARD INDEX FDS0.191,908343,383UNCHANGED0.00
VOOVANGUARD INDEX FDS0.181,077334,891ADDED2.09
VOOVANGUARD INDEX FDS0.161,964293,620ADDED1.18
VOOVANGUARD INDEX FDS0.141,159252,845ADDED1.13
VZVERIZON COMMUNICATIONS INC0.2914,227536,366REDUCED-3.26
WMTWALMART INC0.141,643259,019REDUCED-16.26
XLBSELECT SECTOR SPDR TR0.638,4871,157,460REDUCED-5.66
XLBSELECT SECTOR SPDR TR0.616,2521,117,920REDUCED-6.34
XLBSELECT SECTOR SPDR TR0.484,588883,098ADDED28.77
XOMEXXON MOBIL CORP1.0218,6951,869,100REDUCED-10.75
ZMZOOM VIDEO COMMUNICATIONS IN0.8120,7201,489,980REDUCED-1.66
ZSZSCALER INC1.088,9451,981,850REDUCED-22.12
UNITED MICROELECTRONICS CORP1.01218,8641,851,590UNCHANGED0.00
SOCIEDAD QUIMICA Y MINERA DE0.7121,4991,294,660REDUCED-6.2
SANOFI0.197,031349,652ADDED1.46