Filed: 10/24/2022ACC: 0001085146-22-003587
📋 What this filing means
MEZZASALMA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $125.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$125.8K
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$78.3K62.2%
CL A$10.8K8.6%
CAP STK CL A$8.5K6.7%
COM CL A$7.0K5.6%
CL B NEW$5.6K4.4%
SPON ADR SER B$2.2K1.7%
UNIT SER 1$1.4K1.2%
Portfolio Concentration
Top 3$47.4K37.7%
4–10$31.8K25.3%
11–25$24.9K19.8%
Rest$21.7K17.3%
Top 3 weight
37.7%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
TESLA INC
SOLEShares105.35K
TypeSH
Market value$27.9K
22.21%
Sole
0.00
Shared
0.00
None
105.35K
APPLE INC
SOLEShares79.64K
TypeSH
Market value$11.0K
8.75%
Sole
0.00
Shared
0.00
None
79.64K
ALPHABET INC
SOLEShares88.70K
TypeSH
Market value$8.5K
6.74%
Sole
0.00
Shared
0.00
None
88.70K
META PLATFORMS INC
SOLEShares41.42K
TypeSH
Market value$5.6K
4.47%
Sole
0.00
Shared
0.00
None
41.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.97K
TypeSH
Market value$5.6K
4.45%
Sole
0.00
Shared
0.00
None
20.97K
MARATHON OIL CORP
SOLEShares231.84K
TypeSH
Market value$5.2K
4.16%
Sole
0.00
Shared
0.00
None
231.84K
AMAZON COM INC
SOLEShares43.66K
TypeSH
Market value$4.9K
3.92%
Sole
0.00
Shared
0.00
None
43.66K
VISA INC
SOLEShares25.38K
TypeSH
Market value$4.5K
3.58%
Sole
0.00
Shared
0.00
None
25.38K
FORD MTR CO DEL
SOLEShares294.84K
TypeSH
Market value$3.3K
2.62%
Sole
0.00
Shared
0.00
None
294.84K
ADOBE SYSTEMS INCORPORATED
SOLEShares9.41K
TypeSH
Market value$2.6K
2.06%
Sole
0.00
Shared
0.00
None
9.41K
AIRBNB INC
SOLEShares23.95K
TypeSH
Market value$2.5K
2.00%
Sole
0.00
Shared
0.00
None
23.95K
MICROSOFT CORP
SOLEShares9.99K
TypeSH
Market value$2.3K
1.85%
Sole
0.00
Shared
0.00
None
9.99K
ZSCALER INC
SOLEShares13.50K
TypeSH
Market value$2.2K
1.76%
Sole
0.00
Shared
0.00
None
13.50K
ARISTA NETWORKS INC
SOLEShares19.63K
TypeSH
Market value$2.2K
1.76%
Sole
0.00
Shared
0.00
None
19.63K
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares24.20K
TypeSH
Market value$2.2K
1.75%
Sole
0.00
Shared
0.00
None
24.20K
REGENERON PHARMACEUTICALS
SOLEShares2.51K
TypeSH
Market value$1.7K
1.37%
Sole
0.00
Shared
0.00
None
2.51K
NETFLIX INC
SOLEShares7.19K
TypeSH
Market value$1.7K
1.34%
Sole
0.00
Shared
0.00
None
7.19K
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares22.86K
TypeSH
Market value$1.7K
1.34%
Sole
0.00
Shared
0.00
None
22.86K
INVESCO QQQ TR
SOLEShares5.42K
TypeSH
Market value$1.4K
1.15%
Sole
0.00
Shared
0.00
None
5.42K
LOWES COS INC
SOLEShares7.65K
TypeSH
Market value$1.4K
1.14%
Sole
0.00
Shared
0.00
None
7.65K
UNITED MICROELECTRONICS CORP
SOLEShares218.99K
TypeSH
Market value$1.2K
0.97%
Sole
0.00
Shared
0.00
None
218.99K
APPIAN CORP
SOLEShares27.08K
TypeSH
Market value$1.1K
0.88%
Sole
0.00
Shared
0.00
None
27.08K
ISHARES TR
SOLEShares8.90K
TypeSH
Market value$1.1K
0.84%
Sole
0.00
Shared
0.00
None
8.90K
SELECT SECTOR SPDR TR
SOLEShares7.42K
TypeSH
Market value$1.1K
0.84%
Sole
0.00
Shared
0.00
None
7.42K
HEICO CORP NEW
SOLEShares6.92K
TypeSH
Market value$997.00
0.79%
Sole
0.00
Shared
0.00
None
6.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 105.35K | SH | $27.9K 22.21% | 0.00 | 0.00 | 105.35K |
APPLE INCSOLE | COM | 79.64K | SH | $11.0K 8.75% | 0.00 | 0.00 | 79.64K |
ALPHABET INCSOLE | CAP STK CL A | 88.70K | SH | $8.5K 6.74% | 0.00 | 0.00 | 88.70K |
META PLATFORMS INCSOLE | CL A | 41.42K | SH | $5.6K 4.47% | 0.00 | 0.00 | 41.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.97K | SH | $5.6K 4.45% | 0.00 | 0.00 | 20.97K |
MARATHON OIL CORPSOLE | COM | 231.84K | SH | $5.2K 4.16% | 0.00 | 0.00 | 231.84K |
AMAZON COM INCSOLE | COM | 43.66K | SH | $4.9K 3.92% | 0.00 | 0.00 | 43.66K |
VISA INCSOLE | COM CL A | 25.38K | SH | $4.5K 3.58% | 0.00 | 0.00 | 25.38K |
FORD MTR CO DELSOLE | COM | 294.84K | SH | $3.3K 2.62% | 0.00 | 0.00 | 294.84K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 9.41K | SH | $2.6K 2.06% | 0.00 | 0.00 | 9.41K |
AIRBNB INCSOLE | COM CL A | 23.95K | SH | $2.5K 2.00% | 0.00 | 0.00 | 23.95K |
MICROSOFT CORPSOLE | COM | 9.99K | SH | $2.3K 1.85% | 0.00 | 0.00 | 9.99K |
ZSCALER INCSOLE | COM | 13.50K | SH | $2.2K 1.76% | 0.00 | 0.00 | 13.50K |
ARISTA NETWORKS INCSOLE | COM | 19.63K | SH | $2.2K 1.76% | 0.00 | 0.00 | 19.63K |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 24.20K | SH | $2.2K 1.75% | 0.00 | 0.00 | 24.20K |
REGENERON PHARMACEUTICALSSOLE | COM | 2.51K | SH | $1.7K 1.37% | 0.00 | 0.00 | 2.51K |
NETFLIX INCSOLE | COM | 7.19K | SH | $1.7K 1.34% | 0.00 | 0.00 | 7.19K |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 22.86K | SH | $1.7K 1.34% | 0.00 | 0.00 | 22.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.42K | SH | $1.4K 1.15% | 0.00 | 0.00 | 5.42K |
LOWES COS INCSOLE | COM | 7.65K | SH | $1.4K 1.14% | 0.00 | 0.00 | 7.65K |
UNITED MICROELECTRONICS CORPSOLE | SPON ADR NEW | 218.99K | SH | $1.2K 0.97% | 0.00 | 0.00 | 218.99K |
APPIAN CORPSOLE | CL A | 27.08K | SH | $1.1K 0.88% | 0.00 | 0.00 | 27.08K |
ISHARES TRSOLE | RUS TP200 GR ETF | 8.90K | SH | $1.1K 0.84% | 0.00 | 0.00 | 8.90K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 7.42K | SH | $1.1K 0.84% | 0.00 | 0.00 | 7.42K |
HEICO CORP NEWSOLE | COM | 6.92K | SH | $997.00 0.79% | 0.00 | 0.00 | 6.92K |
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