Filed: 8/3/2023ACC: 0001085146-23-003021
📋 What this filing means
MEZZASALMA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $164.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$164.90M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$101.27M61.4%
CL A$16.05M9.7%
CAP STK CL A$10.69M6.5%
COM CL A$9.21M5.6%
CL B NEW$7.55M4.6%
UNIT SER 1$2.37M1.4%
RUS TP200 GR ETF$1.88M1.1%
Portfolio Concentration
Top 3$54.87M33.3%
4–10$43.99M26.7%
11–25$34.69M21.0%
Rest$31.36M19.0%
Top 3 weight
33.3%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 1.56M
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
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
TESLA INC
SOLEShares105.23K
TypeSH
Market value$27.55M
16.70%
Sole
0.00
Shared
0.00
None
105.23K
APPLE INC
SOLEShares85.02K
TypeSH
Market value$16.49M
10.00%
Sole
0.00
Shared
0.00
None
85.02K
META PLATFORMS INC
SOLEShares37.74K
TypeSH
Market value$10.83M
6.57%
Sole
0.00
Shared
0.00
None
37.74K
ALPHABET INC
SOLEShares89.27K
TypeSH
Market value$10.69M
6.48%
Sole
0.00
Shared
0.00
None
89.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.14K
TypeSH
Market value$7.55M
4.58%
Sole
0.00
Shared
0.00
None
22.14K
VISA INC
SOLEShares26.36K
TypeSH
Market value$6.26M
3.80%
Sole
0.00
Shared
0.00
None
26.36K
AMAZON COM INC
SOLEShares47.87K
TypeSH
Market value$6.24M
3.78%
Sole
0.00
Shared
0.00
None
47.87K
MARATHON OIL CORP
SOLEShares229.16K
TypeSH
Market value$5.28M
3.20%
Sole
0.00
Shared
0.00
None
229.16K
ADOBE SYSTEMS INCORPORATED
SOLEShares8.70K
TypeSH
Market value$4.25M
2.58%
Sole
0.00
Shared
0.00
None
8.70K
SCHWAB CHARLES CORP
SOLEShares65.63K
TypeSH
Market value$3.72M
2.26%
Sole
0.00
Shared
0.00
None
65.63K
MICROSOFT CORP
SOLEShares10.10K
TypeSH
Market value$3.44M
2.09%
Sole
0.00
Shared
0.00
None
10.10K
ARISTA NETWORKS INC
SOLEShares18.91K
TypeSH
Market value$3.06M
1.86%
Sole
0.00
Shared
0.00
None
18.91K
NETFLIX INC
SOLEShares6.88K
TypeSH
Market value$3.03M
1.84%
Sole
0.00
Shared
0.00
None
6.88K
AIRBNB INC
SOLEShares23.05K
TypeSH
Market value$2.95M
1.79%
Sole
0.00
Shared
0.00
None
23.05K
EXXON MOBIL CORP
SOLEShares24.69K
TypeSH
Market value$2.65M
1.61%
Sole
0.00
Shared
0.00
None
24.69K
LAMB WESTON HLDGS INC
SOLEShares22.01K
TypeSH
Market value$2.53M
1.53%
Sole
0.00
Shared
0.00
None
22.01K
INVESCO QQQ TR
SOLEShares6.41K
TypeSH
Market value$2.37M
1.44%
Sole
0.00
Shared
0.00
None
6.41K
OCCIDENTAL PETE CORP
SOLEShares36.63K
TypeSH
Market value$2.15M
1.31%
Sole
0.00
Shared
0.00
None
36.63K
BUILDERS FIRSTSOURCE INC
SOLEShares14.63K
TypeSH
Market value$1.99M
1.21%
Sole
0.00
Shared
0.00
None
14.63K
ISHARES TR
SOLEShares11.83K
TypeSH
Market value$1.88M
1.14%
Sole
0.00
Shared
0.00
None
11.83K
REGENERON PHARMACEUTICALS
SOLEShares2.51K
TypeSH
Market value$1.80M
1.09%
Sole
0.00
Shared
0.00
None
2.51K
LOWES COS INC
SOLEShares7.71K
TypeSH
Market value$1.74M
1.06%
Sole
0.00
Shared
0.00
None
7.71K
UNITED MICROELECTRONICS CORP
SOLEShares218.68K
TypeSH
Market value$1.73M
1.05%
Sole
0.00
Shared
0.00
None
218.68K
ZSCALER INC
SOLEShares11.51K
TypeSH
Market value$1.68M
1.02%
Sole
0.00
Shared
0.00
None
11.51K
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares23.16K
TypeSH
Market value$1.68M
1.02%
Sole
0.00
Shared
0.00
None
23.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 105.23K | SH | $27.55M 16.70% | 0.00 | 0.00 | 105.23K |
APPLE INCSOLE | COM | 85.02K | SH | $16.49M 10.00% | 0.00 | 0.00 | 85.02K |
META PLATFORMS INCSOLE | CL A | 37.74K | SH | $10.83M 6.57% | 0.00 | 0.00 | 37.74K |
ALPHABET INCSOLE | CAP STK CL A | 89.27K | SH | $10.69M 6.48% | 0.00 | 0.00 | 89.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.14K | SH | $7.55M 4.58% | 0.00 | 0.00 | 22.14K |
VISA INCSOLE | COM CL A | 26.36K | SH | $6.26M 3.80% | 0.00 | 0.00 | 26.36K |
AMAZON COM INCSOLE | COM | 47.87K | SH | $6.24M 3.78% | 0.00 | 0.00 | 47.87K |
MARATHON OIL CORPSOLE | COM | 229.16K | SH | $5.28M 3.20% | 0.00 | 0.00 | 229.16K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 8.70K | SH | $4.25M 2.58% | 0.00 | 0.00 | 8.70K |
SCHWAB CHARLES CORPSOLE | COM | 65.63K | SH | $3.72M 2.26% | 0.00 | 0.00 | 65.63K |
MICROSOFT CORPSOLE | COM | 10.10K | SH | $3.44M 2.09% | 0.00 | 0.00 | 10.10K |
ARISTA NETWORKS INCSOLE | COM | 18.91K | SH | $3.06M 1.86% | 0.00 | 0.00 | 18.91K |
NETFLIX INCSOLE | COM | 6.88K | SH | $3.03M 1.84% | 0.00 | 0.00 | 6.88K |
AIRBNB INCSOLE | COM CL A | 23.05K | SH | $2.95M 1.79% | 0.00 | 0.00 | 23.05K |
EXXON MOBIL CORPSOLE | COM | 24.69K | SH | $2.65M 1.61% | 0.00 | 0.00 | 24.69K |
LAMB WESTON HLDGS INCSOLE | COM | 22.01K | SH | $2.53M 1.53% | 0.00 | 0.00 | 22.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.41K | SH | $2.37M 1.44% | 0.00 | 0.00 | 6.41K |
OCCIDENTAL PETE CORPSOLE | COM | 36.63K | SH | $2.15M 1.31% | 0.00 | 0.00 | 36.63K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 14.63K | SH | $1.99M 1.21% | 0.00 | 0.00 | 14.63K |
ISHARES TRSOLE | RUS TP200 GR ETF | 11.83K | SH | $1.88M 1.14% | 0.00 | 0.00 | 11.83K |
REGENERON PHARMACEUTICALSSOLE | COM | 2.51K | SH | $1.80M 1.09% | 0.00 | 0.00 | 2.51K |
LOWES COS INCSOLE | COM | 7.71K | SH | $1.74M 1.06% | 0.00 | 0.00 | 7.71K |
UNITED MICROELECTRONICS CORPSOLE | SPON ADR NEW | 218.68K | SH | $1.73M 1.05% | 0.00 | 0.00 | 218.68K |
ZSCALER INCSOLE | COM | 11.51K | SH | $1.68M 1.02% | 0.00 | 0.00 | 11.51K |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 23.16K | SH | $1.68M 1.02% | 0.00 | 0.00 | 23.16K |
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