13F HOLDINGS REPORT
Mezzasalma Advisors, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001085146-24-003347
Total Value
$233.2M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 38,631 | $19.5M | 8.35% |
| 2 | APPLE INC | AAPL | 82,012 | $17.3M | 7.41% |
| 3 | NVIDIA CORPORATION | NVDA | 138,921 | $17.2M | 7.36% |
| 4 | ALPHABET INC | GOOG | 90,241 | $16.4M | 7.05% |
| 5 | TESLA INC | TSLA | 74,574 | $14.8M | 6.33% |
| 6 | MICROSOFT CORP | MSFT | 25,766 | $11.5M | 4.94% |
| 7 | AMAZON COM INC | AMZN | 57,329 | $11.1M | 4.75% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,832 | $10.5M | 4.51% |
| 9 | VISA INC | V | 33,541 | $8.8M | 3.78% |
| 10 | ARISTA NETWORKS INC | ANET | 24,360 | $8.5M | 3.66% |
| 11 | ELI LILLY & CO | LLY | 8,496 | $7.7M | 3.30% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 81,794 | $6.0M | 2.58% |
| 13 | NETFLIX INC | NFLX | 7,325 | $4.9M | 2.12% |
| 14 | ISHARES TR | 464289438 | 19,550 | $4.2M | 1.80% |
| 15 | EMCOR GROUP INC | EME | 10,316 | $3.8M | 1.62% |
| 16 | ADOBE INC | ADBE | 6,676 | $3.7M | 1.59% |
| 17 | SUPER MICRO COMPUTER INC | SMCI | 4,343 | $3.6M | 1.53% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C680 | 36,765 | $3.4M | 1.48% |
| 19 | NOVO-NORDISK A S | NONOF | 22,922 | $3.3M | 1.40% |
| 20 | SCHWAB STRATEGIC TR | 808524789 | 48,896 | $3.2M | 1.38% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 14,157 | $3.2M | 1.37% |
| 22 | ROYAL CARIBBEAN GROUP | V7780T103 | 19,581 | $3.1M | 1.34% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 3,608 | $3.1M | 1.32% |
| 24 | TRANSDIGM GROUP INC | TDG | 2,372 | $3.0M | 1.30% |
| 25 | TOLL BROTHERS INC | TOL | 25,862 | $3.0M | 1.28% |
| 26 | EXXON MOBIL CORP | XOM | 24,873 | $2.9M | 1.23% |
| 27 | REGENERON PHARMACEUTICALS | REGN | 2,500 | $2.6M | 1.13% |
| 28 | TOPBUILD CORP | BLD | 6,791 | $2.6M | 1.12% |
| 29 | TARGA RES CORP | TRGP | 19,262 | $2.5M | 1.06% |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 6,376 | $2.4M | 1.05% |
| 31 | VANECK ETF TRUST | 92189F676 | 8,701 | $2.3M | 0.97% |
| 32 | GENUINE PARTS CO | GPC | 16,099 | $2.2M | 0.95% |
| 33 | INVESCO QQQ TR | IVZ | 3,079 | $1.5M | 0.63% |
| 34 | BOOKING HOLDINGS INC | BKNG | 340 | $1.3M | 0.58% |
| 35 | ISHARES TR | 464288851 | 11,560 | $1.2M | 0.49% |
| 36 | ISHARES TR | 464287101 | 4,248 | $1.1M | 0.48% |
| 37 | PROGRESSIVE CORP | 743315103 | 4,722 | $980,807 | 0.42% |
| 38 | KLA CORP | KLAC | 1,173 | $967,150 | 0.41% |
| 39 | VERTIV HOLDINGS CO | VRT | 9,013 | $780,255 | 0.33% |
| 40 | SCHWAB STRATEGIC TR | 808524771 | 10,431 | $698,668 | 0.30% |
| 41 | ALPHABET INC | GOOG | 3,420 | $627,296 | 0.27% |
| 42 | HEICO CORP NEW | HEI-A | 2,435 | $544,490 | 0.23% |
| 43 | NOVARTIS AG | NVSEF | 5,040 | $536,558 | 0.23% |
| 44 | UNILEVER PLC | UNLYF | 9,670 | $531,753 | 0.23% |
| 45 | SPDR S&P 500 ETF TR | SPY | 972 | $528,960 | 0.23% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 6,427 | $499,764 | 0.21% |
| 47 | SANOFI | SNYNF | 9,940 | $482,289 | 0.21% |
| 48 | APPLIED MATLS INC | 038222105 | 2,000 | $471,980 | 0.20% |
| 49 | GENERAL DYNAMICS CORP | GD | 1,479 | $429,117 | 0.18% |
| 50 | ORACLE CORP | ORCL-PD | 2,767 | $390,700 | 0.17% |
| 51 | PEPSICO INC | PEP | 2,300 | $379,310 | 0.16% |
| 52 | EBAY INC. | EBAY | 6,908 | $371,098 | 0.16% |
| 53 | VANGUARD INDEX FDS | 922908736 | 940 | $351,720 | 0.15% |
| 54 | ISHARES TR | 46429B655 | 6,642 | $339,340 | 0.15% |
| 55 | BANK AMERICA CORP | 060505104 | 8,504 | $338,204 | 0.15% |
| 56 | PIMCO ETF TR | 72201R643 | 3,395 | $335,053 | 0.14% |
| 57 | LOCKHEED MARTIN CORP | LMT | 705 | $329,305 | 0.14% |
| 58 | VANGUARD WHITEHALL FDS | 921946406 | 2,769 | $328,366 | 0.14% |
| 59 | OMNICOM GROUP INC | OMC | 3,558 | $319,153 | 0.14% |
| 60 | COCA COLA CO | KO | 4,808 | $306,029 | 0.13% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 1,680 | $277,066 | 0.12% |
| 62 | ALTRIA GROUP INC | MO | 6,004 | $273,482 | 0.12% |
| 63 | WALMART INC | WMT | 3,935 | $266,439 | 0.11% |
| 64 | VANGUARD WORLD FD | 92204A702 | 461 | $265,811 | 0.11% |
| 65 | QUALCOMM INC | QCOM | 1,310 | $260,926 | 0.11% |
| 66 | BANK NEW YORK MELLON CORP | 064058100 | 4,299 | $257,467 | 0.11% |
| 67 | RTX CORPORATION | RTX | 2,531 | $254,087 | 0.11% |
| 68 | WELLS FARGO CO NEW | 949746101 | 4,267 | $253,417 | 0.11% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 554 | $250,585 | 0.11% |
| 70 | CARMAX INC | KMX | 3,267 | $239,602 | 0.10% |
| 71 | LOWES COS INC | 548661107 | 1,077 | $237,435 | 0.10% |
| 72 | WPP PLC NEW | WPPGF | 4,933 | $225,833 | 0.10% |
| 73 | FEDEX CORP | FDX | 750 | $224,880 | 0.10% |
| 74 | AMERICAN EXPRESS CO | AXP | 966 | $223,677 | 0.10% |
| 75 | HOME DEPOT INC | HD | 630 | $216,871 | 0.09% |
| 76 | AT&T INC | T-PC | 10,774 | $205,891 | 0.09% |