SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Mezzasalma Advisors, LLC

CIK 0001864916 · 67 APPLE STREET, TINTON FALLS, NJ, 07724 · 732-842-1120

Reported Value
$211M
Q1 2024
Positions
101
Filings on Record
22
2019–present window
Filed
Apr 19, 2024
original filing

Summary

Mezzasalma Advisors, LLC reported $211M in U.S.-listed holdings across 101 positions for Q1 2024.

Its largest position, META, represents 8.9% of the portfolio.

Compared with Q4 2023, the fund opened 16 new positions and exited 10.

Portfolio Metrics

Turnover
+13.4%
vs prior filed quarter
Top-10 Concentration
+56.8%
share of reported value
Largest Position
+8.9%
Meta Platforms
New / Exited
16 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $181MQ2 ’21Q3 ’21: $178MQ4 ’21: $186MQ1 ’22: $160MQ1 ’22Q2 ’22: $118MQ3 ’22: $126MQ4 ’22: $115MQ4 ’22Q1 ’23: $141MQ2 ’23: $165MQ3 ’23: $162MQ3 ’23Q4 ’23: $183MQ1 ’24: $211MQ2 ’24: $233MQ2 ’24Q3 ’24: $254MQ4 ’24: $310MQ1 ’25: $289MQ1 ’25Q2 ’25: $333MQ3 ’25: $391MQ4 ’25: $416MQ4 ’25Q1 ’26: $391Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.1%ETP: 9.4%ADR: 1.7%Other: 0.8%
  • Common Stock · 88.1% · $186M
  • ETP · 9.4% · $20M
  • ADR · 1.7% · $4M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SMCIUSDSUPER MICRO COMPUTER INCNEW+2.5K2.5K+$3M$3M
NVONOVO-NORDISK A SNEW+11.9K11.9K+$2M$2M
BLD*TOPBUILD CORPNEW+3.4K3.4K+$1M$1M
ROYAL CARIBBEAN GROUPNEW+10.4K10.4K+$1M$1M
VANECK ETF TRUSTNEW+4.8K4.8K+$1M$1M
NVSNNOVARTIS AGNEW+4.0K4.0K+$388,564$388,564
OMCOMNICOM GROUP INCNEW+3.6K3.6K+$347,755$347,755
GDGENERAL DYNAMICS CORPNEW+1.1K1.1K+$298,874$298,874

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAMETA PLATFORMS INChistory →CL A8.86%$19M38.6K
2TSLATESLA INChistory →COM8.19%$17M98.5K
3AAPLAPPLE INChistory →COM6.92%$15M85.3K
4GOOGLALPHABET INChistory →CAP STK CL A6.40%$14M89.7K
5NVDANVIDIA CORPORATIONhistory →COM5.56%$12M13.0K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.00%$11M25.1K
7MSFTMICROSOFT CORPhistory →COM4.73%$10M23.8K
8AMZNAMAZON COM INChistory →COM4.56%$10M53.5K
9VVISA INChistory →COM CL A3.82%$8M28.9K
10ANETEURARISTA NETWORKS INChistory →COM2.78%$6M20.2K
11SCHWSCHWAB CHARLES CORPhistory →COM2.57%$5M75.0K
12LLYELI LILLY & COhistory →COM2.30%$5M6.2K
13SELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE2.06%$4M23.3K
14NFLXNETFLIX INChistory →COM1.97%$4M6.9K
15BLDRBUILDERS FIRSTSOURCE INChistory →COM1.96%$4M19.9K
16ISHARES TRRUS TP200 GR ETF · US OIL GS EX ETF1.89%$4M24.4K
17ADBEADOBE INChistory →COM1.64%$3M6.9K
18SMCIUSDSUPER MICRO COMPUTER INChistory →COM1.21%$3M2.5K
19SCHWAB STRATEGIC TRSCHWAB FDT US BM · US DIVIDEND EQ1.18%$2M35.9K
20REGNREGENERON PHARMACEUTICALShistory →COM1.15%$2M2.5K
21NDQINVESCO QQQ TRhistory →UNIT SER 11.07%$2M5.1K
22CVSCVS HEALTH CORPCOM0.97%$2M25.8K
23GPCGENUINE PARTS COCOM0.88%$2M12.0K
24TOLTOLL BROTHERS INCCOM0.88%$2M14.3K
25EXMOCEXXON MOBIL CORPCOM0.82%$2M15.0K
26ABNBAIRBNB INCCOM CL A0.80%$2M10.3K
27T7DTRANSDIGM GROUP INCCOM0.75%$2M1.3K
28VANGUARD SCOTTSDALE FDSVNG RUS1000GRW0.74%$2M18.0K
29OXYOCCIDENTAL PETE CORPCOM0.74%$2M24.0K
30NVONOVO-NORDISK A SADR0.72%$2M11.9K
31BLD*TOPBUILD CORPCOM0.71%$1M3.4K
32CRWDCROWDSTRIKE HLDGS INCCL A0.69%$1M4.5K
33ROYAL CARIBBEAN GROUPCOM0.68%$1M10.4K
34BKNGBOOKING HOLDINGS INCCOM0.67%$1M389
35LWLAMB WESTON HLDGS INCCOM0.65%$1M13.0K
36COSTCOSTCO WHSL CORP NEWCOM0.65%$1M1.9K
37LOWLOWES COS INCCOM0.63%$1M5.3K
38TRGPTARGA RES CORPCOM0.60%$1M11.4K
39DRIDARDEN RESTAURANTS INCCOM0.56%$1M7.1K
40ZSZSCALER INCCOM0.53%$1M5.8K
41VANECK ETF TRUSTSEMICONDUCTR ETF0.51%$1M4.8K
42HEIHEICO CORP NEWCOM0.47%$986,7065.2K
43KLACKLA CORPCOM NEW0.42%$894,1701.3K
44SPGIS&P GLOBAL INCCOM0.39%$821,1181.9K
45PINSPINTEREST INCCL A0.36%$762,04722.0K
46SQMSOCIEDAD QUIMICA Y MINERA DESPON ADR SER B0.34%$719,29414.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$391M155Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$416M161Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$391M160Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$333M145Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$289M147Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$310M143Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$254M86Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$233M76Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$211M101Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$183M95Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$162M82Nov 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$165M86Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$141M87May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$115M83Feb 28, 202313F-HRchanges · EDGAR ↗
Q3 2022$126M80Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$118M83Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$160M91Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$186M97Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$178M98Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$181M100Jul 14, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.