Mezzasalma Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 147Value: $289.3MLatest: 2025Q1

Mezzasalma Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 147 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  null,
  "SMCI",
  "MMM",
  "ADBE",
  "RVT",
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  "ADX",
  "AWP",
  "LOW",
  "BDJ",
  "BTZ",
  "CSQ",
  "RQI",
  "UTF",
  "CRS",
  "USA",
  "DUK",
  "EBAY",
  "PDI",
  "BGR",
  "PPT",
  "GD",
  "FAX",
  "HD",
  "BCV",
  "QCOM",
  "PDT",
  "HTD",
  "HWM",
  "AMAT",
  "BKNG",
  "META",
  null,
  null,
  "LGI",
  "BBN",
  null,
  null,
  "PIM",
  null,
  "EXEL",
  "MSFT",
  "GPC",
  "HEI",
  "NVS",
  null,
  "OMC",
  "WIA",
  "WIW",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  null,
  "PEP",
  "PGR",
  "IJK",
  "IVV",
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  null,
  null,
  null,
  "REGN",
  null,
  "FNDX",
  "SPGI",
  "RTX",
  "GLD",
  "TDG",
  "UL",
  "RCL",
  "SCHW",
  null,
  null,
  "TY",
  "EME",
  "TRGP",
  "IWO",
  "XLB",
  "SNY",
  "TSM",
  null,
  "VYM",
  "VRT",
  "SFM",
  null,
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  "AMZN",
  "NEA",
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  "VUG",
  null,
  "VBR",
  "VOO",
  null,
  "V",
  "WMT",
  "WFC",
  null,
  "WPP",
  null,
  "SCHD",
  "DVY",
  "KIM",
  null,
  null,
  null,
  "BAC",
  "BK",
  "BRK-B",
  "BE",
  "COKE",
  "KO",
  "FIX",
  "COST",
  "CRWD",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 147
Total Value: 289345886
Accession Number: 0001085146-25-002195
Form Type: 13F-HR
CIK: mezzasalma-advisors
Manager Name: Mezzasalma-Advisors

Data Enrichment

80% identified

118 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

147 positions • $289.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:37.8K

Value:$21.8M

% of Portfolio:7.5% ($21.8M/$289.3M)

Apple Inc.

AAPL|037833100

Shares:87.3K

Value:$19.4M

% of Portfolio:6.7% ($19.4M/$289.3M)

Tesla, Inc.

TSLA|88160R101

Shares:70.8K

Value:$18.4M

% of Portfolio:6.3% ($18.4M/$289.3M)

NVIDIA CORP

NVDA|67066G104

Shares:137.1K

Value:$14.9M

% of Portfolio:5.1% ($14.9M/$289.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:27.3K

Value:$14.5M

% of Portfolio:5.0% ($14.5M/$289.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:90.2K

Value:$13.9M

% of Portfolio:4.8% ($13.9M/$289.3M)

VISA INC.

V|92826C839

Shares:35.1K

Value:$12.3M

% of Portfolio:4.3% ($12.3M/$289.3M)

AMAZON COM INC

AMZN|023135106

Shares:59.0K

Value:$11.2M

% of Portfolio:3.9% ($11.2M/$289.3M)

MICROSOFT CORP

MSFT|594918104

Shares:23.7K

Value:$8.9M

% of Portfolio:3.1% ($8.9M/$289.3M)

Arista Networks, Inc.

ANET|040413205

Shares:102.4K

Value:$7.9M

% of Portfolio:2.7% ($7.9M/$289.3M)

NETFLIX INC

NFLX|64110L106

Shares:7.4K

Value:$6.9M

% of Portfolio:2.4% ($6.9M/$289.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:84.5K

Value:$6.6M

% of Portfolio:2.3% ($6.6M/$289.3M)

ELI LILLY & Co

LLY|532457108

Shares:7.1K

Value:$5.9M

% of Portfolio:2.0% ($5.9M/$289.3M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:25.2K

Value:$5.2M

% of Portfolio:1.8% ($5.2M/$289.3M)

EMCOR Group, Inc.

EME|29084Q100

Shares:11.9K

Value:$4.4M

% of Portfolio:1.5% ($4.4M/$289.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.5K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$289.3M)

464289438

Shares:19.6K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$289.3M)

Targa Resources Corp.

TRGP|87612G101

Shares:19.8K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$289.3M)

TransDigm Group INC

TDG|893641100

Shares:2.6K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$289.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:29.1K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$289.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	37.8K	QoQ -2.50% (-971) YoY -1.96% (-758)	All Managers (Combined)	$21.8M	7.5% ($21.8M/$289.3M)	QoQ -4.02% (-$914.4K) YoY +16.36% (-$3.1M)
Apple Inc.(AAPLcusip037833100)	87.3K	QoQ -0.99% (-876) YoY +2.35% (+2.0K)	All Managers (Combined)	$19.4M	6.7% ($19.4M/$289.3M)	QoQ -12.17% (-$2.7M) YoY +32.58% (+$4.8M)
Tesla, Inc.(TSLAcusip88160R101)	70.8K	QoQ -2.86% (-2.1K) YoY -28.06% (-27.6K)	All Managers (Combined)	$18.4M	6.3% ($18.4M/$289.3M)	QoQ -37.66% (-$11.1M) YoY +6.05% (-$1.0M)
NVIDIA CORP(NVDAcusip67066G104)	137.1K	QoQ -1.06% (-1.5K) YoY +953.75% (+124.1K)	All Managers (Combined)	$14.9M	5.1% ($14.9M/$289.3M)	QoQ -20.15% (-$3.8M) YoY +26.39% (+$3.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	27.3K	QoQ -1.40% (-388) YoY +8.43% (+2.1K)	All Managers (Combined)	$14.5M	5.0% ($14.5M/$289.3M)	QoQ +15.84% (-$2.0M) YoY +37.32% (+$3.9M)
Alphabet Inc.(GOOGLcusip02079K305)	90.2K	QoQ -1.04% (-956) YoY +0.54% (+486)	All Managers (Combined)	$13.9M	4.8% ($13.9M/$289.3M)	QoQ -19.16% (-$3.3M) YoY +3.01% (+$407.9K)
VISA INC.(Vcusip92826C839)	35.1K	QoQ -1.05% (-375) YoY +21.43% (+6.2K)	All Managers (Combined)	$12.3M	4.3% ($12.3M/$289.3M)	QoQ +9.71% (-$1.1M) YoY +52.49% (+$4.2M)
AMAZON COM INC(AMZNcusip023135106)	59.0K	QoQ -0.58% (-346) YoY +10.37% (+5.5K)	All Managers (Combined)	$11.2M	3.9% ($11.2M/$289.3M)	QoQ -13.78% (-$1.8M) YoY +16.42% (+$1.6M)
MICROSOFT CORP(MSFTcusip594918104)	23.7K	QoQ -9.08% (-2.4K) YoY -0.39% (-95)	All Managers (Combined)	$8.9M	3.1% ($8.9M/$289.3M)	QoQ -19.03% (-$2.1M) YoY -11.12% (-$1.1M)
Arista Networks, Inc.(ANETcusip040413205)	102.4K	QoQ +1.67% (-1.7K) YoY NEW(+102.4K)	All Managers (Combined)	$7.9M	2.7% ($7.9M/$289.3M)	QoQ -28.72% (-$3.2M) YoY NEW(+$7.9M)
NETFLIX INC(NFLXcusip64110L106)	7.4K	QoQ -1.40% (-105) YoY +7.15% (+491)	All Managers (Combined)	$6.9M	2.4% ($6.9M/$289.3M)	QoQ +3.15% (-$209.4K) YoY +64.53% (+$2.7M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	84.5K	QoQ +0.09% (+78) YoY +12.72% (+9.5K)	All Managers (Combined)	$6.6M	2.3% ($6.6M/$289.3M)	QoQ +5.86% (+$366.6K) YoY +21.98% (+$1.2M)
ELI LILLY & Co(LLYcusip532457108)	7.1K	QoQ -11.07% (-890) YoY +14.43% (+901)	All Managers (Combined)	$5.9M	2.0% ($5.9M/$289.3M)	QoQ -4.86% (-$301.9K) YoY +21.48% (+$1.0M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	25.2K	QoQ +1.43% (-357) YoY +142.33% (+14.8K)	All Managers (Combined)	$5.2M	1.8% ($5.2M/$289.3M)	QoQ -9.66% (-$552.8K) YoY +258.13% (+$3.7M)
EMCOR Group, Inc.(EMEcusip29084Q100)	11.9K	QoQ +3.73% (-428) YoY +1663.50% (+11.2K)	All Managers (Combined)	$4.4M	1.5% ($4.4M/$289.3M)	QoQ -15.52% (-$807.4K) YoY +1761.34% (+$4.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.5K	QoQ +8.12% (+335) YoY +138.41% (+2.6K)	All Managers (Combined)	$4.2M	1.5% ($4.2M/$289.3M)	QoQ +11.61% (+$438.5K) YoY +207.78% (+$2.8M)
(cusip464289438)✕	19.6K	QoQ +2.04% (-394) YoY +25.55% (+4.0K)	All Managers (Combined)	$4.1M	1.4% ($4.1M/$289.3M)	QoQ -8.50% (-$385.2K) YoY +35.74% (+$1.1M)
Targa Resources Corp.(TRGPcusip87612G101)	19.8K	QoQ +1.71% (+333) YoY +73.76% (+8.4K)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$289.3M)	QoQ +14.22% (+$494.5K) YoY +211.05% (+$2.7M)
TransDigm Group INC(TDGcusip893641100)	2.6K	QoQ +2.72% (+69) YoY +101.55% (+1.3K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$289.3M)	QoQ +12.12% (+$389.1K) YoY +126.37% (+$2.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	29.1K	QoQ +5.13% (+1.4K) YoY +94.28% (+14.1K)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$289.3M)	QoQ +16.23% (+$483.7K) YoY +98.78% (+$1.7M)