Mezzasalma Advisors 13F annual report
Mezzasalma Advisors is an investment fund managing more than $232 billion ran by John Mezzasalma. There are currently 71 companies in Mr. Mezzasalma’s portfolio. The largest investments include Meta Platforms Inc and Apple Inc, together worth $36.8 billion.
$232 billion Assets Under Management (AUM)
As of 23rd July 2024, Mezzasalma Advisors’s top holding is 38,631 shares of Meta Platforms Inc currently worth over $19.5 billion and making up 8.4% of the portfolio value.
Relative to the number of outstanding shares of Meta Platforms Inc, Mezzasalma Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 82,012 shares of Apple Inc worth $17.3 billion, whose value grew 19.3% in the past six months.
The third-largest holding is NVIDIA Corp worth $17.2 billion and the next is Alphabet Inc worth $17.1 billion, with 93,661 shares owned.
Currently, Mezzasalma Advisors's portfolio is worth at least $232 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mezzasalma Advisors
The Mezzasalma Advisors office and employees reside in Tinton Falls, New Jersey. According to the last 13-F report filed with the SEC, John Mezzasalma serves as the Managing Member and Chief Compliance Officer at Mezzasalma Advisors.
Recent trades
In the most recent 13F filing, Mezzasalma Advisors revealed that it had opened a new position in
Ishares Tr and bought 10,890 shares worth $1.46 billion.
The investment fund also strengthened its position in Meta Platforms Inc by buying
62 additional shares.
This makes their stake in Meta Platforms Inc total 38,631 shares worth $19.5 billion.
Meta Platforms Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Mezzasalma Advisors is getting rid of from its portfolio.
Mezzasalma Advisors closed its position in Builders Firstsource Inc on 30th July 2024.
It sold the previously owned 19,892 shares for $4.15 billion.
John Mezzasalma also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $17.3 billion and 82,012 shares.
One of the smallest hedge funds
The two most similar investment funds to Mezzasalma Advisors are Murphy Pohlad Asset Management and Safeguard Investment Advisory. They manage $232 billion and $232 billion respectively.
John Mezzasalma investment strategy
Mezzasalma Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 36.7% of
the total portfolio value.
The fund focuses on investments in the United States as
59.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $245 billion.
The complete list of Mezzasalma Advisors trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Meta Platforms Inc |
0.16%
38,631
|
$19,478,701,000 | 8.41% |
| Apple Inc |
3.88%
82,012
|
$17,273,401,000 | 7.45% |
| NVIDIA Corp |
967.56%
138,921
|
$17,162,300,000 | 7.41% |
| Alphabet Inc |
0.34%
93,661
|
$17,064,701,000 | 7.36% |
| Tesla Inc |
24.26%
74,574
|
$14,756,703,000 | 6.37% |
| Microsoft Corporation |
8.46%
25,766
|
$11,516,273,000 | 4.97% |
| Amazon.com Inc. |
7.25%
57,329
|
$11,078,829,000 | 4.78% |
| Berkshire Hathaway Inc. |
2.74%
25,832
|
$10,508,458,000 | 4.54% |
| Visa Inc |
15.98%
33,541
|
$8,803,506,000 | 3.80% |
| Arista Networks Inc |
20.38%
24,360
|
$8,537,693,000 | 3.68% |
| Eli Lilly Co |
36.09%
8,496
|
$7,692,108,000 | 3.32% |
| Schwab Charles Corp |
9.10%
81,794
|
$6,027,382,000 | 2.60% |
| Netflix Inc. |
6.76%
7,325
|
$4,943,496,000 | 2.13% |
| Ishares Tr |
27.65%
31,110
|
$5,344,317,000 | 2.31% |
| Builders Firstsource Inc |
Closed
19,892
|
$4,148,477,000 | |
| Emcor Group, Inc. |
1,430.56%
10,316
|
$3,766,165,000 | 1.63% |
| Adobe Inc |
2.68%
6,676
|
$3,708,785,000 | 1.60% |
| Super Micro Computer Inc |
71.86%
4,343
|
$3,558,437,000 | 1.54% |
| Vanguard Scottsdale Fds |
103.90%
36,765
|
$3,448,925,000 | 1.49% |
| Novo-nordisk A S |
92.62%
22,922
|
$3,271,886,000 | 1.41% |
| Schwab Strategic Tr |
54.11%
55,323
|
$3,706,364,000 | 1.60% |
| Select Sector Spdr Tr |
18.96%
14,157
|
$3,202,738,000 | 1.38% |
| Royal Caribbean Group |
88.64%
19,581
|
$3,121,799,000 | 1.35% |
| Costco Whsl Corp New |
93.04%
3,608
|
$3,066,764,000 | 1.32% |
| Transdigm Group Incorporated |
83.88%
2,372
|
$3,030,491,000 | 1.31% |
| Toll Brothers Inc. |
80.24%
25,862
|
$2,978,785,000 | 1.29% |
| Exxon Mobil Corp. |
65.95%
24,873
|
$2,863,428,000 | 1.24% |
| Regeneron Pharmaceuticals, Inc. |
1.30%
2,500
|
$2,627,575,000 | 1.13% |
| TopBuild Corp |
100.74%
6,791
|
$2,616,369,000 | 1.13% |
| Targa Res Corp |
69.04%
19,262
|
$2,480,560,000 | 1.07% |
| Crowdstrike Holdings Inc |
40.78%
6,376
|
$2,443,219,000 | 1.05% |
| VanEck ETF Trust |
81.57%
8,701
|
$2,268,351,000 | 0.98% |
| Genuine Parts Co. |
33.77%
16,099
|
$2,226,814,000 | 0.96% |
| CVS Health Corp |
Closed
25,783
|
$2,056,452,000 | |
| Airbnb, Inc. |
Closed
10,260
|
$1,692,490,000 | |
| Occidental Pete Corp |
Closed
23,962
|
$1,557,296,000 | |
| Lamb Weston Holdings Inc |
Closed
12,972
|
$1,381,879,000 | |
| Booking Holdings Inc |
12.60%
340
|
$1,346,910,000 | 0.58% |
| Darden Restaurants, Inc. |
Closed
7,112
|
$1,188,831,000 | |
| Ishares Tr |
Opened
10,890
|
$1,462,086,000 | 0.63% |
| Zscaler Inc |
Closed
5,795
|
$1,116,291,000 | |
| Progressive Corp. |
258.81%
4,722
|
$980,807,000 | 0.42% |
| Select Sector Spdr Tr |
Closed
11,352
|
$1,869,583,000 | |
| KLA Corp. |
8.36%
1,173
|
$967,150,000 | 0.42% |
| Sp Global Inc |
Closed
1,930
|
$821,118,000 | |
| Vertiv Holdings Co |
Opened
9,013
|
$780,255,000 | 0.34% |
| Pinterest Inc |
Closed
21,980
|
$762,047,000 | |
| Sociedad Quimica Y Minera De |
Closed
14,632
|
$719,294,000 | |
| Schwab Strategic Tr |
Opened
10,431
|
$698,668,000 | 0.30% |
| Zoom Video Communications In |
Closed
10,090
|
$659,583,000 | |
| Ishares Tr |
Closed
15,986
|
$1,431,876,000 | |
| United Microelectronics Corp |
Closed
70,960
|
$574,066,000 | |
| Heico Corp. |
52.86%
2,435
|
$544,490,000 | 0.23% |
| First Solar Inc |
Closed
3,190
|
$538,472,000 | |
| Novartis AG |
25.47%
5,040
|
$536,558,000 | 0.23% |
| Unilever plc |
62.66%
9,670
|
$531,753,000 | 0.23% |
| Spdr Sp 500 Etf Tr |
9.34%
972
|
$528,960,000 | 0.23% |
| Sanofi |
41.66%
9,940
|
$482,289,000 | 0.21% |
| Applied Matls Inc |
No change
2,000
|
$471,980,000 | 0.20% |
| Coupang, Inc. |
Closed
24,370
|
$433,542,000 | |
| General Dynamics Corp. |
39.79%
1,479
|
$429,117,000 | 0.19% |
| Jpmorgan Chase Co |
Closed
2,078
|
$416,223,000 | |
| Oracle Corp. |
31.64%
2,767
|
$390,700,000 | 0.17% |
| Pepsico Inc |
12.71%
2,300
|
$379,310,000 | 0.16% |
| EBay Inc. |
38.30%
6,908
|
$371,098,000 | 0.16% |
| Comcast Corp New |
Closed
8,516
|
$369,169,000 | |
| Vanguard Index Fds |
1.78%
940
|
$351,720,000 | 0.15% |
| Bank America Corp |
23.21%
8,504
|
$338,204,000 | 0.15% |
| Okta Inc |
Closed
3,230
|
$337,923,000 | |
| Pimco Etf Tr |
Opened
3,395
|
$335,053,000 | 0.14% |
| Johnson Johnson |
Closed
2,114
|
$334,414,000 | |
| Verizon Communications Inc |
Closed
7,888
|
$330,980,000 | |
| Lockheed Martin Corp. |
39.05%
705
|
$329,305,000 | 0.14% |
| Vanguard Whitehall Fds |
46.35%
2,769
|
$328,366,000 | 0.14% |
| Omnicom Group, Inc. |
1.00%
3,558
|
$319,153,000 | 0.14% |
| Vanguard Index Fds |
Closed
2,897
|
$518,745,000 | |
| Coca-Cola Co |
8.44%
4,808
|
$306,029,000 | 0.13% |
| First Tr Nasdaq 100 Tech Ind |
Closed
1,577
|
$300,702,000 | |
| Edwards Lifesciences Corp |
Closed
3,105
|
$296,714,000 | |
| Procter And Gamble Co |
23.91%
1,680
|
$277,066,000 | 0.12% |
| Cisco Sys Inc |
Closed
5,512
|
$275,104,000 | |
| Altria Group Inc. |
Opened
6,004
|
$273,482,000 | 0.12% |
| Walmart Inc |
24.92%
3,935
|
$266,439,000 | 0.11% |
| Vanguard World Fd |
11.00%
461
|
$265,811,000 | 0.11% |
| Qualcomm, Inc. |
No change
1,310
|
$260,926,000 | 0.11% |
| Bank New York Mellon Corp |
15.26%
4,299
|
$257,467,000 | 0.11% |
| RTX Corp |
Opened
2,531
|
$254,087,000 | 0.11% |
| Wells Fargo Co New |
Opened
4,267
|
$253,417,000 | 0.11% |
| Goldman Sachs Group, Inc. |
No change
554
|
$250,585,000 | 0.11% |
| Etfis Ser Tr I |
Closed
5,073
|
$246,313,000 | |
| International Business Machs |
Closed
1,255
|
$239,655,000 | |
| Carmax Inc |
Opened
3,267
|
$239,602,000 | 0.10% |
| Lowes Cos Inc |
79.52%
1,077
|
$237,435,000 | 0.10% |
| Northern Lights Fund Trust |
Closed
2,425
|
$234,522,000 | |
| WPP Plc. |
Opened
4,933
|
$225,833,000 | 0.10% |
| Fedex Corp |
No change
750
|
$224,880,000 | 0.10% |
| American Express Co. |
46.78%
966
|
$223,677,000 | 0.10% |
| Home Depot, Inc. |
30.31%
630
|
$216,871,000 | 0.09% |
| Public Svc Enterprise Grp In |
Closed
3,140
|
$209,689,000 | |
| Att Inc |
5.68%
10,774
|
$205,891,000 | 0.09% |
| Hyliion Holdings Corp. |
Closed
11,670
|
$20,539,000 | |
| No transactions found | |||
| Showing first 500 out of 101 holdings | |||
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