Filed: 2/28/2023ACC: 0001085146-23-001439
📋 What this filing means
MEZZASALMA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $114.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$114.63M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$68.08M59.4%
CL A$8.96M7.8%
CAP STK CL A$7.72M6.7%
COM CL A$7.18M6.3%
CL B NEW$6.29M5.5%
SPON ADR SER B$1.86M1.6%
UNIT SER 1$1.43M1.3%
Portfolio Concentration
Top 3$31.47M27.5%
4–10$32.22M28.1%
11–25$25.87M22.6%
Rest$25.06M21.9%
Top 3 weight
27.5%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 1.77M
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
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
TESLA INC
SOLEShares103.60K
TypeSH
Market value$12.76M
11.13%
Sole
0.00
Shared
0.00
None
103.60K
APPLE INC
SOLEShares84.53K
TypeSH
Market value$10.98M
9.58%
Sole
0.00
Shared
0.00
None
84.53K
ALPHABET INC
SOLEShares87.56K
TypeSH
Market value$7.72M
6.74%
Sole
0.00
Shared
0.00
None
87.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.37K
TypeSH
Market value$6.29M
5.49%
Sole
0.00
Shared
0.00
None
20.37K
MARATHON OIL CORP
SOLEShares230.01K
TypeSH
Market value$6.23M
5.43%
Sole
0.00
Shared
0.00
None
230.01K
VISA INC
SOLEShares25.06K
TypeSH
Market value$5.21M
4.54%
Sole
0.00
Shared
0.00
None
25.06K
META PLATFORMS INC
SOLEShares38.23K
TypeSH
Market value$4.60M
4.01%
Sole
0.00
Shared
0.00
None
38.23K
AMAZON COM INC
SOLEShares45.19K
TypeSH
Market value$3.80M
3.31%
Sole
0.00
Shared
0.00
None
45.19K
FORD MTR CO DEL
SOLEShares270.90K
TypeSH
Market value$3.15M
2.75%
Sole
0.00
Shared
0.00
None
270.90K
ADOBE SYSTEMS INCORPORATED
SOLEShares8.76K
TypeSH
Market value$2.95M
2.57%
Sole
0.00
Shared
0.00
None
8.76K
MICROSOFT CORP
SOLEShares9.92K
TypeSH
Market value$2.38M
2.08%
Sole
0.00
Shared
0.00
None
9.92K
OCCIDENTAL PETE CORP
SOLEShares37.22K
TypeSH
Market value$2.34M
2.05%
Sole
0.00
Shared
0.00
None
37.22K
ARISTA NETWORKS INC
SOLEShares19.31K
TypeSH
Market value$2.34M
2.04%
Sole
0.00
Shared
0.00
None
19.31K
NETFLIX INC
SOLEShares6.88K
TypeSH
Market value$2.03M
1.77%
Sole
0.00
Shared
0.00
None
6.88K
AIRBNB INC
SOLEShares22.95K
TypeSH
Market value$1.96M
1.71%
Sole
0.00
Shared
0.00
None
22.95K
LAMB WESTON HLDGS INC
SOLEShares21.65K
TypeSH
Market value$1.93M
1.69%
Sole
0.00
Shared
0.00
None
21.65K
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares23.27K
TypeSH
Market value$1.86M
1.62%
Sole
0.00
Shared
0.00
None
23.27K
REGENERON PHARMACEUTICALS
SOLEShares2.50K
TypeSH
Market value$1.80M
1.57%
Sole
0.00
Shared
0.00
None
2.50K
LOWES COS INC
SOLEShares7.60K
TypeSH
Market value$1.52M
1.32%
Sole
0.00
Shared
0.00
None
7.60K
INVESCO QQQ TR
SOLEShares5.39K
TypeSH
Market value$1.43M
1.25%
Sole
0.00
Shared
0.00
None
5.39K
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares21.13K
TypeSH
Market value$1.43M
1.25%
Sole
0.00
Shared
0.00
None
21.13K
UNITED MICROELECTRONICS CORP
SOLEShares218.68K
TypeSH
Market value$1.43M
1.25%
Sole
0.00
Shared
0.00
None
218.68K
ZSCALER INC
SOLEShares11.62K
TypeSH
Market value$1.30M
1.13%
Sole
0.00
Shared
0.00
None
11.62K
HEICO CORP NEW
SOLEShares6.92K
TypeSH
Market value$1.06M
0.93%
Sole
0.00
Shared
0.00
None
6.92K
ISHARES TR
SOLEShares8.69K
TypeSH
Market value$1.05M
0.91%
Sole
0.00
Shared
0.00
None
8.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 103.60K | SH | $12.76M 11.13% | 0.00 | 0.00 | 103.60K |
APPLE INCSOLE | COM | 84.53K | SH | $10.98M 9.58% | 0.00 | 0.00 | 84.53K |
ALPHABET INCSOLE | CAP STK CL A | 87.56K | SH | $7.72M 6.74% | 0.00 | 0.00 | 87.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.37K | SH | $6.29M 5.49% | 0.00 | 0.00 | 20.37K |
MARATHON OIL CORPSOLE | COM | 230.01K | SH | $6.23M 5.43% | 0.00 | 0.00 | 230.01K |
VISA INCSOLE | COM CL A | 25.06K | SH | $5.21M 4.54% | 0.00 | 0.00 | 25.06K |
META PLATFORMS INCSOLE | CL A | 38.23K | SH | $4.60M 4.01% | 0.00 | 0.00 | 38.23K |
AMAZON COM INCSOLE | COM | 45.19K | SH | $3.80M 3.31% | 0.00 | 0.00 | 45.19K |
FORD MTR CO DELSOLE | COM | 270.90K | SH | $3.15M 2.75% | 0.00 | 0.00 | 270.90K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 8.76K | SH | $2.95M 2.57% | 0.00 | 0.00 | 8.76K |
MICROSOFT CORPSOLE | COM | 9.92K | SH | $2.38M 2.08% | 0.00 | 0.00 | 9.92K |
OCCIDENTAL PETE CORPSOLE | COM | 37.22K | SH | $2.34M 2.05% | 0.00 | 0.00 | 37.22K |
ARISTA NETWORKS INCSOLE | COM | 19.31K | SH | $2.34M 2.04% | 0.00 | 0.00 | 19.31K |
NETFLIX INCSOLE | COM | 6.88K | SH | $2.03M 1.77% | 0.00 | 0.00 | 6.88K |
AIRBNB INCSOLE | COM CL A | 22.95K | SH | $1.96M 1.71% | 0.00 | 0.00 | 22.95K |
LAMB WESTON HLDGS INCSOLE | COM | 21.65K | SH | $1.93M 1.69% | 0.00 | 0.00 | 21.65K |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 23.27K | SH | $1.86M 1.62% | 0.00 | 0.00 | 23.27K |
REGENERON PHARMACEUTICALSSOLE | COM | 2.50K | SH | $1.80M 1.57% | 0.00 | 0.00 | 2.50K |
LOWES COS INCSOLE | COM | 7.60K | SH | $1.52M 1.32% | 0.00 | 0.00 | 7.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.39K | SH | $1.43M 1.25% | 0.00 | 0.00 | 5.39K |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 21.13K | SH | $1.43M 1.25% | 0.00 | 0.00 | 21.13K |
UNITED MICROELECTRONICS CORPSOLE | SPON ADR NEW | 218.68K | SH | $1.43M 1.25% | 0.00 | 0.00 | 218.68K |
ZSCALER INCSOLE | COM | 11.62K | SH | $1.30M 1.13% | 0.00 | 0.00 | 11.62K |
HEICO CORP NEWSOLE | COM | 6.92K | SH | $1.06M 0.93% | 0.00 | 0.00 | 6.92K |
ISHARES TRSOLE | RUS TP200 GR ETF | 8.69K | SH | $1.05M 0.91% | 0.00 | 0.00 | 8.69K |
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