Mezzasalma Advisors, LLC Top Holdings and 13F Report (2024) → Urgent Nvidia Warning (From Altimetry) (Ad) About Mezzasalma Advisors, LLCInvestment ActivityMezzasalma Advisors, LLC has $211.44 million in total holdings as of March 31, 2024.Mezzasalma Advisors, LLC owns shares of 101 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 16.54% of the portfolio was purchased this quarter.About 8.81% of the portfolio was sold this quarter.This quarter, Mezzasalma Advisors, LLC has purchased 95 new stocks and bought additional shares in 31 stocks.Mezzasalma Advisors, LLC sold shares of 50 stocks and completely divested from 10 stocks this quarter.Largest Holdings Meta Platforms $18,728,437Tesla $17,308,108Apple $14,630,892Alphabet $13,536,006NVIDIA $11,758,026 Largest New Holdings this Quarter Super Micro Computer $2,552,346 HoldingNovo Nordisk A/S $1,527,960 HoldingTopBuild $1,490,990 HoldingRoyal Caribbean Cruises $1,442,924 HoldingVanEck Semiconductor ETF $1,078,152 Holding Largest Purchases this Quarter Super Micro Computer 2,527 shares (about $2.55M)Eli Lilly and Company 3,275 shares (about $2.55M)NVIDIA 2,267 shares (about $2.05M)CVS Health 22,514 shares (about $1.80M)Genuine Parts 10,019 shares (about $1.55M) Largest Sales this Quarter Airbnb 12,630 shares (about $2.08M)United Microelectronics 147,904 shares (about $1.20M)Adobe 1,843 shares (about $929.98K)Darden Restaurants 4,591 shares (about $767.42K)Occidental Petroleum 10,919 shares (about $709.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMezzasalma Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$18,728,437$74,780 ▲0.4%38,5698.9%Computer and TechnologyTSLATesla$17,308,108$694,195 ▼-3.9%98,4598.2%Auto/Tires/TrucksAAPLApple$14,630,892$96,887 ▼-0.7%85,3216.9%Computer and TechnologyGOOGLAlphabet$13,536,006$205,869 ▼-1.5%89,6846.4%Computer and TechnologyNVDANVIDIA$11,758,026$2,048,370 ▲21.1%13,0135.6%Computer and TechnologyBRK.BBerkshire Hathaway$10,572,714$764,085 ▲7.8%25,1425.0%FinanceMSFTMicrosoft$9,994,604$112,753 ▲1.1%23,7564.7%Computer and TechnologyAMZNAmazon.com$9,641,672$693,020 ▲7.7%53,4524.6%Retail/WholesaleVVisa$8,070,994$534,996 ▲7.1%28,9203.8%Business ServicesANETArista Networks$5,868,035$394,663 ▲7.2%20,2362.8%Computer and TechnologySCHWCharles Schwab$5,423,652$496,617 ▲10.1%74,9742.6%FinanceLLYEli Lilly and Company$4,856,804$2,547,819 ▲110.3%6,2432.3%MedicalNFLXNetflix$4,166,891$54,660 ▲1.3%6,8612.0%Consumer DiscretionaryBLDRBuilders FirstSource$4,148,477$985,399 ▲31.2%19,8922.0%Retail/WholesaleADBEAdobe$3,461,556$929,978 ▼-21.2%6,8601.6%Computer and TechnologyIWYiShares Russell Top 200 Growth ETF$3,052,144$591,153 ▲24.0%15,6441.4%ETFSMCISuper Micro Computer$2,552,346$2,552,346 ▲New Holding2,5271.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$2,478,621$1,523,078 ▲159.4%11,9011.2%ETFREGNRegeneron Pharmaceuticals$2,437,987$31,762 ▲1.3%2,5331.2%MedicalQQQInvesco QQQ$2,263,119$505,283 ▼-18.3%5,0971.1%FinanceCVSCVS Health$2,056,452$1,795,717 ▲688.7%25,7831.0%Retail/WholesaleGPCGenuine Parts$1,864,583$1,552,244 ▲497.0%12,0350.9%Auto/Tires/TrucksTOLToll Brothers$1,856,330$1,376,885 ▲287.2%14,3490.9%ConstructionFNDBSchwab Fundamental U.S. Broad Market Index ETF$1,822,548$1,447,052 ▲385.4%27,5060.9%ETFXOMExxon Mobil$1,742,153$430,889 ▼-19.8%14,9880.8%Oils/EnergyABNBAirbnb$1,692,490$2,083,445 ▼-55.2%10,2600.8%Computer and TechnologyTDGTransDigm Group$1,588,764$1,247,611 ▲365.7%1,2900.8%AerospaceVONGVanguard Russell 1000 Growth ETF$1,562,747$1,233,921 ▲375.3%18,0310.7%ETFOXYOccidental Petroleum$1,557,296$709,628 ▼-31.3%23,9620.7%Oils/EnergyNVONovo Nordisk A/S$1,527,960$1,527,960 ▲New Holding11,9000.7%MedicalBLDTopBuild$1,490,990$1,490,990 ▲New Holding3,3830.7%ConstructionCRWDCrowdStrike$1,451,952$470,947 ▲48.0%4,5290.7%Computer and TechnologyRCLRoyal Caribbean Cruises$1,442,924$1,442,924 ▲New Holding10,3800.7%Consumer DiscretionaryBKNGBooking$1,411,245$1,084,736 ▲332.2%3890.7%Retail/WholesaleLWLamb Weston$1,381,879$650,139 ▼-32.0%12,9720.7%Consumer StaplesCOSTCostco Wholesale$1,369,285$681,346 ▲99.0%1,8690.6%Retail/WholesaleLOWLowe's Companies$1,339,880$557,349 ▼-29.4%5,2600.6%Retail/WholesaleTRGPTarga Resources$1,276,126$985,176 ▲338.6%11,3950.6%Oils/EnergyDRIDarden Restaurants$1,188,831$767,425 ▼-39.2%7,1120.6%Retail/WholesaleZSZscaler$1,116,291$606,785 ▼-35.2%5,7950.5%Computer and TechnologySMHVanEck Semiconductor ETF$1,078,152$1,078,152 ▲New Holding4,7920.5%ManufacturingHEIHEICO$986,706$335,969 ▼-25.4%5,1660.5%AerospaceXLYConsumer Discretionary Select Sector SPDR Fund$979,214$170,466 ▼-14.8%5,3250.5%FinanceIEOiShares U.S. Oil & Gas Exploration & Production ETF$933,634$7,488 ▲0.8%8,7280.4%ETFKLACKLA$894,170$635,699 ▲245.9%1,2800.4%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$890,369$363,416 ▼-29.0%6,0270.4%ETFSPGIS&P Global$821,118$325,469 ▼-28.4%1,9300.4%Business ServicesPINSPinterest$762,047$373,396 ▼-32.9%21,9800.4%Computer and TechnologySQMSociedad Química y Minera de Chile$719,294$337,575 ▼-31.9%14,6320.3%Basic MaterialsSCHDSchwab US Dividend Equity ETF$676,647$18,626 ▼-2.7%8,3920.3%ETFZMZoom Video Communications$659,583$694,883 ▼-51.3%10,0900.3%Computer and TechnologyIHIiShares U.S. Medical Devices ETF$632,772$336,131 ▼-34.7%10,8000.3%ETFVYMVanguard High Dividend Yield ETF$624,391$236,037 ▼-27.4%5,1610.3%ETFUMCUnited Microelectronics$574,066$1,196,543 ▼-67.6%70,9600.3%Computer and TechnologyGOOGAlphabet$556,815$1,979 ▼-0.4%3,6570.3%Computer and TechnologyFSLRFirst Solar$538,472$367,984 ▼-40.6%3,1900.3%Oils/EnergySPYSPDR S&P 500 ETF Trust$465,170$47,616 ▲11.4%8890.2%FinancePEPPepsiCo$461,120$15,050 ▼-3.2%2,6350.2%Consumer StaplesCPNGCoupang$433,542$214,369 ▼-33.1%24,3700.2%Retail/WholesaleJPMJPMorgan Chase & Co.$416,223$2,003 ▼-0.5%2,0780.2%FinanceAXPAmerican Express$413,257$161,660 ▼-28.1%1,8150.2%FinanceAMATApplied Materials$412,4600.0%2,0000.2%Computer and TechnologyNVSNovartis$388,564$388,564 ▲New Holding4,0170.2%MedicalCMCSAComcast$369,169$128,750 ▲53.6%8,5160.2%Consumer DiscretionaryPGProcter & Gamble$358,248$27,583 ▼-7.1%2,2080.2%Consumer StaplesOMCOmnicom Group$347,755$347,755 ▲New Holding3,5940.2%Business ServicesHDHome Depot$346,774$212,898 ▼-38.0%9040.2%Retail/WholesaleSNYSanofi$341,026$680 ▼-0.2%7,0170.2%MedicalOKTAOkta$337,923$145,422 ▼-30.1%3,2300.2%Computer and TechnologyJNJJohnson & Johnson$334,414$60,270 ▼-15.3%2,1140.2%MedicalVZVerizon Communications$330,980$265,984 ▼-44.6%7,8880.2%Computer and TechnologyVUGVanguard Growth ETF$329,538$41,321 ▼-11.1%9570.2%ETFKOCoca-Cola$321,256$82,532 ▼-20.4%5,2510.2%Consumer StaplesIVViShares Core S&P 500 ETF$319,644$159,296 ▼-33.3%6080.2%ETFWMTWalmart$315,351$216,492 ▲219.0%5,2410.1%Retail/WholesaleVBRVanguard Small-Cap Value ETF$310,078$56,029 ▼-15.3%1,6160.1%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$300,702$93,624 ▼-23.7%1,5770.1%ManufacturingGDGeneral Dynamics$298,874$298,874 ▲New Holding1,0580.1%AerospaceULUnilever$298,380$298,380 ▲New Holding5,9450.1%Consumer StaplesEWEdwards Lifesciences$296,7140.0%3,1050.1%MedicalBKBank of New York Mellon$292,306$63,497 ▲27.8%5,0730.1%FinanceCSCOCisco Systems$275,104$224,994 ▼-45.0%5,5120.1%Computer and TechnologyPGRProgressive$272,1750.0%1,3160.1%FinanceVGTVanguard Information Technology ETF$271,614$14,157 ▼-5.0%5180.1%ETFORCLOracle$264,032$264,032 ▲New Holding2,1020.1%Computer and TechnologyEBAYeBay$263,636$263,636 ▲New Holding4,9950.1%Retail/WholesaleBACBank of America$261,724$261,724 ▲New Holding6,9020.1%FinanceUTESVirtus Reaves Utilities ETF$246,313$55,206 ▼-18.3%5,0730.1%ETFAOAiShares Core Aggressive Allocation ETF$243,961$136,783 ▼-35.9%3,3210.1%ETFIBMInternational Business Machines$239,655$518,839 ▼-68.4%1,2550.1%Computer and TechnologyEMEEMCOR Group$236,035$236,035 ▲New Holding6740.1%ConstructionMTUMiShares MSCI USA Momentum Factor ETF$235,499$88,804 ▼-27.4%1,2570.1%ETFDUKDuke Energy$234,522$33,945 ▲16.9%2,4250.1%UtilitiesGSThe Goldman Sachs Group$231,4000.0%5540.1%FinanceLMTLockheed Martin$230,619$230,619 ▲New Holding5070.1%AerospaceQCOMQUALCOMM$221,783$221,783 ▲New Holding1,3100.1%Computer and TechnologyFDXFedEx$217,305$217,305 ▲New Holding7500.1%TransportationPEGPublic Service Enterprise Group$209,689$46,345 ▼-18.1%3,1400.1%UtilitiesVTVVanguard Value ETF$208,667$111,256 ▼-34.8%1,2810.1%ETFTAT&T$201,045$160,354 ▼-44.4%11,4230.1%Computer and TechnologyShowing largest 100 holdings. 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