Latest Mezzasalma Advisors, LLC Stock Portfolio
$211Million
Equity Portfolio Value
Last Reported on: 19 Apr, 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).
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 |
|---|---|
| SUPER MICRO COMPUTER INC | 2,552,350 |
| NOVO-NORDISK A S | 1,527,960 |
| TOPBUILD CORP | 1,490,990 |
| ROYAL CARIBBEAN GROUP | 1,442,920 |
| VANECK ETF TRUST | 1,078,150 |
| NOVARTIS AG | 388,564 |
| OMNICOM GROUP INC | 347,755 |
| GENERAL DYNAMICS CORP | 298,874 |
New stocks bought by Mezzasalma Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CVS HEALTH CORP | 688 |
| GENUINE PARTS CO | 496 |
| SCHWAB STRATEGIC TR | 385 |
| VANGUARD SCOTTSDALE FDS | 375 |
| TRANSDIGM GROUP INC | 365 |
| TARGA RES CORP | 338 |
| BOOKING HOLDINGS INC | 332 |
| TOLL BROTHERS INC | 287 |
Additions to existing portfolio by Mezzasalma Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INTERNATIONAL BUSINESS MACHS | -68.4 |
| UNITED MICROELECTRONICS CORP | -67.58 |
| AIRBNB INC | -55.18 |
| ZOOM VIDEO COMMUNICATIONS IN | -51.3 |
| CISCO SYS INC | -44.99 |
| VERIZON COMMUNICATIONS INC | -44.56 |
| AT&T INC | -44.37 |
| FIRST SOLAR INC | -40.6 |
Mezzasalma Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC | -229,082 |
| UPSTART HLDGS INC | -273,966 |
| WISDOMTREE TR | -314,021 |
| COLGATE PALMOLIVE CO | -347,695 |
| FIDELITY NATIONAL FINANCIAL | -217,855 |
| SPDR SER TR | -320,907 |
| SPDR SER TR | -288,285 |
| CHEVRON CORP NEW | -246,711 |
Mezzasalma Advisors, LLC got rid off the above stocks
Current Stock Holdings of Mezzasalma Advisors, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.92 | 85,321 | 14,630,900 | REDUCED | -0.66 | |
| AAXJ | ISHARES TR | 0.44 | 8,728 | 933,634 | ADDED | 0.81 | |
| AAXJ | ISHARES TR | 0.30 | 10,800 | 632,772 | REDUCED | -34.69 | |
| ABNB | AIRBNB INC | 0.80 | 10,260 | 1,692,490 | REDUCED | -55.18 | |
| ADBE | ADOBE INC | 1.64 | 6,860 | 3,461,560 | REDUCED | -21.18 | |
| AFK | VANECK ETF TRUST | 0.51 | 4,792 | 1,078,150 | NEW | ||
| AGG | ISHARES TR | 0.15 | 608 | 319,644 | REDUCED | -33.26 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.20 | 2,000 | 412,460 | UNCHANGED | 0.00 | |
| AMZA | ETFIS SER TR I | 0.12 | 5,073 | 246,313 | REDUCED | -18.31 | |
| AMZN | AMAZON COM INC | 4.56 | 53,452 | 9,641,670 | ADDED | 7.74 | |
| ANET | ARISTA NETWORKS INC | 2.78 | 20,236 | 5,868,040 | ADDED | 7.21 | |
| AOA | ISHARES TR | 1.44 | 15,644 | 3,052,140 | ADDED | 24.02 | |
| AOA | ISHARES TR | 0.12 | 3,321 | 243,961 | REDUCED | -35.93 | |
| AXP | AMERICAN EXPRESS CO | 0.20 | 1,815 | 413,257 | REDUCED | -28.12 | |
| BAC | BANK AMERICA CORP | 0.12 | 6,902 | 261,724 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.14 | 5,073 | 292,306 | ADDED | 27.75 | |
| BKNG | BOOKING HOLDINGS INC | 0.67 | 389 | 1,411,240 | ADDED | 332 | |
| BLD | TOPBUILD CORP | 0.70 | 3,383 | 1,490,990 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 1.96 | 19,892 | 4,148,480 | ADDED | 31.15 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.74 | 18,031 | 1,562,750 | ADDED | 375 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.17 | 8,516 | 369,169 | ADDED | 53.55 | |
| COST | COSTCO WHSL CORP NEW | 0.65 | 1,869 | 1,369,280 | ADDED | 99.04 | |
| CPNG | COUPANG INC | 0.20 | 24,370 | 433,542 | REDUCED | -33.09 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.69 | 4,529 | 1,451,950 | ADDED | 48.01 | |
| CSCO | CISCO SYS INC | 0.13 | 5,512 | 275,104 | REDUCED | -44.99 | |
| CVS | CVS HEALTH CORP | 0.97 | 25,783 | 2,056,450 | ADDED | 688 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 0.56 | 7,112 | 1,188,830 | REDUCED | -39.23 | |
| DUK | DUKE ENERGY CORP NEW | 0.11 | 2,425 | 234,522 | ADDED | 16.92 | |
| EBAY | EBAY INC. | 0.12 | 4,995 | 263,636 | NEW | ||
| EME | EMCOR GROUP INC | 0.11 | 674 | 236,035 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.14 | 3,105 | 296,714 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.10 | 750 | 217,305 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.86 | 27,506 | 1,822,550 | ADDED | 385 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 8,392 | 676,647 | REDUCED | -2.68 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.26 | 3,190 | 538,472 | REDUCED | -40.6 | |
| GD | GENERAL DYNAMICS CORP | 0.14 | 1,058 | 298,874 | NEW | ||
| GOOG | ALPHABET INC | 6.40 | 89,684 | 13,536,000 | REDUCED | -1.5 | |
| GOOG | ALPHABET INC | 0.26 | 3,657 | 556,815 | REDUCED | -0.35 | |
| GPC | GENUINE PARTS CO | 0.88 | 12,035 | 1,864,580 | ADDED | 496 | |
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 554 | 231,400 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.16 | 904 | 346,774 | REDUCED | -38.04 | |
| HEI | HEICO CORP NEW | 0.47 | 5,166 | 986,706 | REDUCED | -25.4 | |
| HYLN | HYLIION HOLDINGS CORP | 0.01 | 11,670 | 20,539 | REDUCED | -23.78 | |
| IBCE | ISHARES TR | 0.11 | 1,257 | 235,499 | REDUCED | -27.38 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 1,255 | 239,655 | REDUCED | -68.4 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 2,114 | 334,414 | REDUCED | -15.27 | |
| JPM | JPMORGAN CHASE & CO | 0.20 | 2,078 | 416,223 | REDUCED | -0.48 | |
| KLAC | KLA CORP | 0.42 | 1,280 | 894,170 | ADDED | 245 | |
| KO | COCA COLA CO | 0.15 | 5,251 | 321,256 | REDUCED | -20.44 | |
| LLY | ELI LILLY & CO | 2.30 | 6,243 | 4,856,800 | ADDED | 110 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 507 | 230,619 | NEW | ||
| LOW | LOWES COS INC | 0.63 | 5,260 | 1,339,880 | REDUCED | -29.38 | |
| LW | LAMB WESTON HLDGS INC | 0.65 | 12,972 | 1,381,880 | REDUCED | -31.99 | |
| META | META PLATFORMS INC | 8.86 | 38,569 | 18,728,400 | ADDED | 0.4 | |
| MSFT | MICROSOFT CORP | 4.73 | 23,756 | 9,994,600 | ADDED | 1.14 | |
| NFLX | NETFLIX INC | 1.97 | 6,861 | 4,166,890 | ADDED | 1.33 | |
| NVDA | NVIDIA CORPORATION | 5.56 | 13,013 | 11,758,000 | ADDED | 21.1 | |
| NVO | NOVO-NORDISK A S | 0.72 | 11,900 | 1,527,960 | NEW | ||
| NVS | NOVARTIS AG | 0.18 | 4,017 | 388,564 | NEW | ||
| OKTA | OKTA INC | 0.16 | 3,230 | 337,923 | REDUCED | -30.09 | |
| OMC | OMNICOM GROUP INC | 0.16 | 3,594 | 347,755 | NEW | ||
| ORCL | ORACLE CORP | 0.12 | 2,102 | 264,032 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.74 | 23,962 | 1,557,300 | REDUCED | -31.3 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.10 | 3,140 | 209,689 | REDUCED | -18.1 | |
| PEP | PEPSICO INC | 0.22 | 2,635 | 461,120 | REDUCED | -3.16 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 2,208 | 358,248 | REDUCED | -7.15 | |
| PGR | PROGRESSIVE CORP | 0.13 | 1,316 | 272,175 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.36 | 21,980 | 762,047 | REDUCED | -32.89 | |
| QCOM | QUALCOMM INC | 0.10 | 1,310 | 221,783 | NEW | ||
| QQQ | INVESCO QQQ TR | 1.07 | 5,097 | 2,263,120 | REDUCED | -18.25 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.14 | 1,577 | 300,702 | REDUCED | -23.74 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.68 | 10,380 | 1,442,920 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 1.15 | 2,533 | 2,437,990 | ADDED | 1.32 | |
| SCHW | SCHWAB CHARLES CORP | 2.56 | 74,974 | 5,423,650 | ADDED | 10.08 | |
| SMCI | SUPER MICRO COMPUTER INC | 1.21 | 2,527 | 2,552,350 | NEW | ||
| SNY | SANOFI | 0.16 | 7,017 | 341,026 | REDUCED | -0.2 | |
| SPGI | S&P GLOBAL INC | 0.39 | 1,930 | 821,118 | REDUCED | -28.39 | |
| SPY | SPDR S&P 500 ETF TR | 0.22 | 889 | 465,170 | ADDED | 11.4 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.34 | 14,632 | 719,294 | REDUCED | -31.94 | |
| T | AT&T INC | 0.10 | 11,423 | 201,045 | REDUCED | -44.37 | |
| TDG | TRANSDIGM GROUP INC | 0.75 | 1,290 | 1,588,760 | ADDED | 365 | |
| TOL | TOLL BROTHERS INC | 0.88 | 14,349 | 1,856,330 | ADDED | 287 | |
| TRGP | TARGA RES CORP | 0.60 | 11,395 | 1,276,130 | ADDED | 338 | |
| TSLA | TESLA INC | 8.19 | 98,459 | 17,308,100 | REDUCED | -3.86 | |
| UL | UNILEVER PLC | 0.14 | 5,945 | 298,380 | NEW | ||
| UMC | UNITED MICROELECTRONICS CORP | 0.27 | 70,960 | 574,066 | REDUCED | -67.58 | |
| UPST | UPSTART HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 3.82 | 28,920 | 8,070,990 | ADDED | 7.1 | |
| VAW | VANGUARD WORLD FD | 0.13 | 518 | 271,614 | REDUCED | -4.95 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.30 | 5,161 | 624,391 | REDUCED | -27.43 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 957 | 329,538 | REDUCED | -11.14 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,616 | 310,078 | REDUCED | -15.3 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,281 | 208,667 | REDUCED | -34.78 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 7,888 | 330,980 | REDUCED | -44.56 | |
| WMT | WALMART INC | 0.15 | 5,241 | 315,351 | ADDED | 218 | |
| XLB | SELECT SECTOR SPDR TR | 1.17 | 11,901 | 2,478,620 | ADDED | 159 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 5,325 | 979,214 | REDUCED | -14.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 6,027 | 890,369 | REDUCED | -28.99 | |
| XOM | EXXON MOBIL CORP | 0.82 | 14,988 | 1,742,150 | REDUCED | -19.83 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.31 | 10,090 | 659,583 | REDUCED | -51.3 | |
| ZS | ZSCALER INC | 0.53 | 5,795 | 1,116,290 | REDUCED | -35.22 | |
| BERKSHIRE HATHAWAY INC DEL | 5.00 | 25,142 | 10,572,700 | ADDED | 7.79 |