Latest Mezzasalma Advisors, LLC Stock Portfolio
Mezzasalma Advisors, LLC Performance:
2024 Q3: 4.64%YTD: 16.81%2023: 41.91%
Performance for 2024 Q3 is 4.64%, and YTD is 16.81%, and 2023 is 41.91%.
About Mezzasalma Advisors, LLC and 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 $253.6 Millions as of 30 Sep, 2024.
The top stock holdings of Mezzasalma Advisors, LLC are META, TSLA, AAPL. The fund has invested 8.8% of it's portfolio in META PLATFORMS INC and 7.7% of portfolio in TESLA INC.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), GENUINE PARTS CO (GPC) and LOWES COS INC (LOW). Mezzasalma Advisors, LLC opened new stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VERTIV HOLDINGS CO (VRT) and PROGRESSIVE CORP (PGR).
The top stock holdings of Mezzasalma Advisors, LLC are META, TSLA, AAPL. The fund has invested 8.8% of it's portfolio in META PLATFORMS INC and 7.7% of portfolio in TESLA INC.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), GENUINE PARTS CO (GPC) and LOWES COS INC (LOW). Mezzasalma Advisors, LLC opened new stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VERTIV HOLDINGS CO (VRT) and PROGRESSIVE CORP (PGR).
Mezzasalma Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mezzasalma Advisors, LLC made a return of 4.64% in the last quarter. In trailing 12 months, it's portfolio return was 26.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,659,510 |
| vanguard index fds | 1,151,900 |
| taiwan semiconductor mfg ltd | 608,540 |
| ishares tr | 300,760 |
| duke energy corp new | 239,824 |
| philip morris intl inc | 236,123 |
| international business machs | 232,134 |
| 3m co | 228,152 |
New stocks bought by Mezzasalma Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 177 |
| vertiv holdings co | 78.22 |
| progressive corp | 28.95 |
| ishares tr | 27.5 |
| royal caribbean group | 17.33 |
| schwab strategic tr | 17.26 |
| crowdstrike hldgs inc | 11.57 |
| exxon mobil corp | 8.93 |
Additions to existing portfolio by Mezzasalma Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| booking holdings inc | -11.18 |
| genuine parts co | -8.29 |
| lowes cos inc | -7.43 |
| ishares tr | -7.21 |
| vanguard whitehall fds | -4.69 |
| invesco qqq tr | -1.69 |
| adobe inc | -0.79 |
| kla corp | -0.6 |
Mezzasalma Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| super micro computer inc | -3,558,440 |
Mezzasalma Advisors, LLC got rid off the above stocks
Sector Distribution
Mezzasalma Advisors, LLC has about 25.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.5 |
| Others | 18 |
| Communication Services | 17.3 |
| Consumer Cyclical | 17.1 |
| Financial Services | 7.2 |
| Industrials | 6.1 |
| Healthcare | 4.1 |
| Energy | 2.4 |
| Consumer Defensive | 2.2 |
Market Cap. Distribution
Mezzasalma Advisors, LLC has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 59.5 |
| LARGE-CAP | 22.3 |
| UNALLOCATED | 18 |
Stocks belong to which Index?
About 75.4% of the stocks held by Mezzasalma Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.4 |
| Others | 24.4 |
Mezzasalma Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mezzasalma Advisors, LLC
Mezzasalma Advisors, LLC has 86 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Mezzasalma Advisors, LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.55 | 82,229 | 19,159,300 | added | 0.26 | ||
| AAXJ | ishares tr | 0.42 | 11,620 | 1,062,650 | added | 0.52 | ||
| ADBE | adobe inc | 1.35 | 6,623 | 3,429,260 | reduced | -0.79 | ||
| AFK | vaneck etf trust | 0.84 | 8,737 | 2,144,500 | added | 0.41 | ||
| AMAT | applied matls inc | 0.16 | 2,000 | 404,100 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.12 | 6,163 | 314,560 | reduced | -7.21 | ||
| AMZN | amazon com inc | 4.32 | 58,799 | 10,956,000 | added | 2.56 | ||
| ANET | arista networks inc | 3.74 | 24,710 | 9,484,190 | added | 1.44 | ||
| AOA | ishares tr | 1.70 | 19,603 | 4,313,640 | added | 0.27 | ||
| AXP | american express co | 0.10 | 966 | 261,979 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.14 | 8,922 | 354,025 | added | 4.92 | ||
| BK | bank new york mellon corp | 0.13 | 4,480 | 321,933 | added | 4.21 | ||
| BKNG | booking holdings inc | 0.50 | 302 | 1,272,060 | reduced | -11.18 | ||
| BLD | topbuild corp | 1.16 | 7,225 | 2,939,200 | added | 6.39 | ||
| BLDR | builders firstsource inc | 0.08 | 1,045 | 202,584 | new | |||
| BNDW | vanguard scottsdale fds | 1.40 | 36,748 | 3,546,920 | reduced | -0.05 | ||
| BOND | pimco etf tr | 0.14 | 3,580 | 354,313 | added | 5.45 | ||
| COST | costco whsl corp new | 1.32 | 3,792 | 3,361,680 | added | 5.1 | ||
| CRWD | crowdstrike hldgs inc | 0.79 | 7,114 | 1,995,260 | added | 11.57 | ||
| DMXF | ishares tr | 0.12 | 2,986 | 300,760 | new | |||