13F HOLDINGS REPORT
Mezzasalma Advisors, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001085146-24-004961
Total Value
$253.6M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 38,978 | $22.3M | 8.80% |
| 2 | TESLA INC | TSLA | 74,896 | $19.6M | 7.73% |
| 3 | APPLE INC | AAPL | 82,229 | $19.2M | 7.55% |
| 4 | NVIDIA CORPORATION | NVDA | 140,115 | $17.0M | 6.71% |
| 5 | ALPHABET INC | GOOG | 91,556 | $15.2M | 5.99% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,750 | $12.3M | 4.85% |
| 7 | MICROSOFT CORP | MSFT | 26,184 | $11.3M | 4.44% |
| 8 | AMAZON COM INC | AMZN | 58,799 | $11.0M | 4.32% |
| 9 | VISA INC | V | 34,538 | $9.5M | 3.74% |
| 10 | ARISTA NETWORKS INC | ANET | 24,710 | $9.5M | 3.74% |
| 11 | ELI LILLY & CO | LLY | 8,693 | $7.7M | 3.04% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 83,549 | $5.4M | 2.13% |
| 13 | NETFLIX INC | NFLX | 7,426 | $5.3M | 2.08% |
| 14 | EMCOR GROUP INC | EME | 11,097 | $4.8M | 1.88% |
| 15 | ISHARES TR | 464289438 | 19,603 | $4.3M | 1.70% |
| 16 | TOLL BROTHERS INC | TOL | 26,780 | $4.1M | 1.63% |
| 17 | ROYAL CARIBBEAN GROUP | V7780T103 | 22,975 | $4.1M | 1.61% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C680 | 36,748 | $3.5M | 1.40% |
| 19 | TRANSDIGM GROUP INC | TDG | 2,480 | $3.5M | 1.40% |
| 20 | SCHWAB STRATEGIC TR | 808524789 | 48,780 | $3.4M | 1.35% |
| 21 | ADOBE INC | ADBE | 6,623 | $3.4M | 1.35% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 3,792 | $3.4M | 1.33% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 14,508 | $3.3M | 1.29% |
| 24 | EXXON MOBIL CORP | XOM | 27,095 | $3.2M | 1.25% |
| 25 | TOPBUILD CORP | BLD | 7,225 | $2.9M | 1.16% |
| 26 | TARGA RES CORP | TRGP | 19,786 | $2.9M | 1.15% |
| 27 | NOVO-NORDISK A S | NONOF | 24,007 | $2.9M | 1.13% |
| 28 | REGENERON PHARMACEUTICALS | REGN | 2,500 | $2.6M | 1.04% |
| 29 | VANECK ETF TRUST | 92189F676 | 8,737 | $2.1M | 0.85% |
| 30 | GENUINE PARTS CO | GPC | 14,765 | $2.1M | 0.81% |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 7,114 | $2.0M | 0.79% |
| 32 | ISHARES TR | 464287200 | 2,877 | $1.7M | 0.65% |
| 33 | VERTIV HOLDINGS CO | VRT | 16,063 | $1.6M | 0.63% |
| 34 | PROGRESSIVE CORP | 743315103 | 6,089 | $1.5M | 0.61% |
| 35 | ISHARES TR | 464287101 | 5,416 | $1.5M | 0.59% |
| 36 | INVESCO QQQ TR | IVZ | 3,027 | $1.5M | 0.58% |
| 37 | BOOKING HOLDINGS INC | BKNG | 302 | $1.3M | 0.50% |
| 38 | VANGUARD INDEX FDS | 922908363 | 2,183 | $1.2M | 0.45% |
| 39 | ISHARES TR | 464288851 | 11,620 | $1.1M | 0.42% |
| 40 | VANGUARD INDEX FDS | 922908736 | 2,613 | $1.0M | 0.40% |
| 41 | KLA CORP | KLAC | 1,166 | $902,962 | 0.36% |
| 42 | SCHWAB STRATEGIC TR | 808524771 | 12,231 | $877,698 | 0.35% |
| 43 | UNILEVER PLC | UNLYF | 9,990 | $648,950 | 0.26% |
| 44 | HEICO CORP NEW | HEI-A | 2,435 | $636,704 | 0.25% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,504 | $608,540 | 0.24% |
| 46 | NOVARTIS AG | NVSEF | 5,244 | $603,165 | 0.24% |
| 47 | SANOFI | SNYNF | 10,234 | $589,785 | 0.23% |
| 48 | ALPHABET INC | GOOG | 3,497 | $584,663 | 0.23% |
| 49 | SPDR S&P 500 ETF TR | SPY | 1,001 | $574,323 | 0.23% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 6,496 | $549,107 | 0.22% |
| 51 | ORACLE CORP | ORCL-PD | 2,928 | $498,931 | 0.20% |
| 52 | GENERAL DYNAMICS CORP | GD | 1,602 | $484,124 | 0.19% |
| 53 | EBAY INC. | EBAY | 7,294 | $474,912 | 0.19% |
| 54 | LOCKHEED MARTIN CORP | LMT | 735 | $429,652 | 0.17% |
| 55 | APPLIED MATLS INC | 038222105 | 2,000 | $404,100 | 0.16% |
| 56 | OMNICOM GROUP INC | OMC | 3,787 | $391,538 | 0.15% |
| 57 | PEPSICO INC | PEP | 2,300 | $391,085 | 0.15% |
| 58 | PIMCO ETF TR | 72201R643 | 3,580 | $354,313 | 0.14% |
| 59 | BANK AMERICA CORP | 060505104 | 8,922 | $354,025 | 0.14% |
| 60 | COCA COLA CO | KO | 4,784 | $343,778 | 0.14% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 2,639 | $338,279 | 0.13% |
| 62 | RTX CORPORATION | RTX | 2,670 | $323,497 | 0.13% |
| 63 | BANK NEW YORK MELLON CORP | 064058100 | 4,480 | $321,933 | 0.13% |
| 64 | WALMART INC | WMT | 3,930 | $317,347 | 0.13% |
| 65 | ISHARES TR | 46429B655 | 6,163 | $314,560 | 0.12% |
| 66 | ALTRIA GROUP INC | MO | 6,004 | $306,444 | 0.12% |
| 67 | ISHARES TR | 46436E718 | 2,986 | $300,760 | 0.12% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 1,680 | $290,976 | 0.11% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 554 | $274,291 | 0.11% |
| 70 | WPP PLC NEW | WPPGF | 5,291 | $270,688 | 0.11% |
| 71 | VANGUARD WORLD FD | 92204A702 | 461 | $270,390 | 0.11% |
| 72 | LOWES COS INC | 548661107 | 997 | $270,037 | 0.11% |
| 73 | CARMAX INC | KMX | 3,475 | $268,895 | 0.11% |
| 74 | AMERICAN EXPRESS CO | AXP | 966 | $261,979 | 0.10% |
| 75 | WELLS FARGO CO NEW | 949746101 | 4,562 | $257,707 | 0.10% |
| 76 | HOME DEPOT INC | HD | 630 | $255,276 | 0.10% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 2,080 | $239,824 | 0.09% |
| 78 | AT&T INC | T-PC | 10,774 | $237,028 | 0.09% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 1,945 | $236,123 | 0.09% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 1,050 | $232,134 | 0.09% |
| 81 | 3M CO | MMM | 1,669 | $228,152 | 0.09% |
| 82 | QUALCOMM INC | QCOM | 1,310 | $222,765 | 0.09% |
| 83 | S&P GLOBAL INC | SPGI | 422 | $218,014 | 0.09% |
| 84 | GENERAL MLS INC | 370334104 | 2,917 | $215,420 | 0.08% |
| 85 | FEDEX CORP | FDX | 750 | $205,260 | 0.08% |
| 86 | BUILDERS FIRSTSOURCE INC | BLDR | 1,045 | $202,584 | 0.08% |