Filed: 11/16/2023ACC: 0001085146-23-004534
📋 What this filing means
MEZZASALMA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $162.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$162.19M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$99.21M61.2%
CL A$15.42M9.5%
CAP STK CL A$11.92M7.4%
COM CL A$9.32M5.7%
CL B NEW$7.89M4.9%
UNIT SER 1$2.29M1.4%
RUS TP200 GR ETF$1.85M1.1%
Portfolio Concentration
Top 3$53.08M32.7%
4–10$46.11M28.4%
11–25$34.40M21.2%
Rest$28.60M17.6%
Top 3 weight
32.7%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 1.53M
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
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
TESLA INC
SOLEShares105.54K
TypeSH
Market value$26.41M
16.28%
Sole
0.00
Shared
0.00
None
105.54K
APPLE INC
SOLEShares86.17K
TypeSH
Market value$14.75M
9.10%
Sole
0.00
Shared
0.00
None
86.17K
ALPHABET INC
SOLEShares91.12K
TypeSH
Market value$11.92M
7.35%
Sole
0.00
Shared
0.00
None
91.12K
META PLATFORMS INC
SOLEShares38.39K
TypeSH
Market value$11.53M
7.11%
Sole
0.00
Shared
0.00
None
38.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.52K
TypeSH
Market value$7.89M
4.86%
Sole
0.00
Shared
0.00
None
22.52K
AMAZON COM INC
SOLEShares49.48K
TypeSH
Market value$6.29M
3.88%
Sole
0.00
Shared
0.00
None
49.48K
MARATHON OIL CORP
SOLEShares231.71K
TypeSH
Market value$6.20M
3.82%
Sole
0.00
Shared
0.00
None
231.71K
VISA INC
SOLEShares26.72K
TypeSH
Market value$6.15M
3.79%
Sole
0.00
Shared
0.00
None
26.72K
ADOBE INC
SOLEShares8.71K
TypeSH
Market value$4.44M
2.74%
Sole
0.00
Shared
0.00
None
8.71K
SCHWAB CHARLES CORP
SOLEShares65.86K
TypeSH
Market value$3.62M
2.23%
Sole
0.00
Shared
0.00
None
65.86K
ARISTA NETWORKS INC
SOLEShares18.88K
TypeSH
Market value$3.47M
2.14%
Sole
0.00
Shared
0.00
None
18.88K
MICROSOFT CORP
SOLEShares10.36K
TypeSH
Market value$3.27M
2.02%
Sole
0.00
Shared
0.00
None
10.36K
AIRBNB INC
SOLEShares23.11K
TypeSH
Market value$3.17M
1.95%
Sole
0.00
Shared
0.00
None
23.11K
NETFLIX INC
SOLEShares6.85K
TypeSH
Market value$2.59M
1.59%
Sole
0.00
Shared
0.00
None
6.85K
EXXON MOBIL CORP
SOLEShares20.95K
TypeSH
Market value$2.46M
1.52%
Sole
0.00
Shared
0.00
None
20.95K
OCCIDENTAL PETE CORP
SOLEShares37.44K
TypeSH
Market value$2.43M
1.50%
Sole
0.00
Shared
0.00
None
37.44K
INVESCO QQQ TR
SOLEShares6.40K
TypeSH
Market value$2.29M
1.41%
Sole
0.00
Shared
0.00
None
6.40K
LAMB WESTON HLDGS INC
SOLEShares22.56K
TypeSH
Market value$2.09M
1.29%
Sole
0.00
Shared
0.00
None
22.56K
REGENERON PHARMACEUTICALS
SOLEShares2.51K
TypeSH
Market value$2.07M
1.27%
Sole
0.00
Shared
0.00
None
2.51K
DARDEN RESTAURANTS INC
SOLEShares13.66K
TypeSH
Market value$1.96M
1.21%
Sole
0.00
Shared
0.00
None
13.66K
ISHARES TR
SOLEShares12.01K
TypeSH
Market value$1.85M
1.14%
Sole
0.00
Shared
0.00
None
12.01K
BUILDERS FIRSTSOURCE INC
SOLEShares14.71K
TypeSH
Market value$1.83M
1.13%
Sole
0.00
Shared
0.00
None
14.71K
ZSCALER INC
SOLEShares11.48K
TypeSH
Market value$1.79M
1.10%
Sole
0.00
Shared
0.00
None
11.48K
LOWES COS INC
SOLEShares7.69K
TypeSH
Market value$1.60M
0.99%
Sole
0.00
Shared
0.00
None
7.69K
UNITED MICROELECTRONICS CORP
SOLEShares218.86K
TypeSH
Market value$1.55M
0.95%
Sole
0.00
Shared
0.00
None
218.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 105.54K | SH | $26.41M 16.28% | 0.00 | 0.00 | 105.54K |
APPLE INCSOLE | COM | 86.17K | SH | $14.75M 9.10% | 0.00 | 0.00 | 86.17K |
ALPHABET INCSOLE | CAP STK CL A | 91.12K | SH | $11.92M 7.35% | 0.00 | 0.00 | 91.12K |
META PLATFORMS INCSOLE | CL A | 38.39K | SH | $11.53M 7.11% | 0.00 | 0.00 | 38.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.52K | SH | $7.89M 4.86% | 0.00 | 0.00 | 22.52K |
AMAZON COM INCSOLE | COM | 49.48K | SH | $6.29M 3.88% | 0.00 | 0.00 | 49.48K |
MARATHON OIL CORPSOLE | COM | 231.71K | SH | $6.20M 3.82% | 0.00 | 0.00 | 231.71K |
VISA INCSOLE | COM CL A | 26.72K | SH | $6.15M 3.79% | 0.00 | 0.00 | 26.72K |
ADOBE INCSOLE | COM | 8.71K | SH | $4.44M 2.74% | 0.00 | 0.00 | 8.71K |
SCHWAB CHARLES CORPSOLE | COM | 65.86K | SH | $3.62M 2.23% | 0.00 | 0.00 | 65.86K |
ARISTA NETWORKS INCSOLE | COM | 18.88K | SH | $3.47M 2.14% | 0.00 | 0.00 | 18.88K |
MICROSOFT CORPSOLE | COM | 10.36K | SH | $3.27M 2.02% | 0.00 | 0.00 | 10.36K |
AIRBNB INCSOLE | COM CL A | 23.11K | SH | $3.17M 1.95% | 0.00 | 0.00 | 23.11K |
NETFLIX INCSOLE | COM | 6.85K | SH | $2.59M 1.59% | 0.00 | 0.00 | 6.85K |
EXXON MOBIL CORPSOLE | COM | 20.95K | SH | $2.46M 1.52% | 0.00 | 0.00 | 20.95K |
OCCIDENTAL PETE CORPSOLE | COM | 37.44K | SH | $2.43M 1.50% | 0.00 | 0.00 | 37.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.40K | SH | $2.29M 1.41% | 0.00 | 0.00 | 6.40K |
LAMB WESTON HLDGS INCSOLE | COM | 22.56K | SH | $2.09M 1.29% | 0.00 | 0.00 | 22.56K |
REGENERON PHARMACEUTICALSSOLE | COM | 2.51K | SH | $2.07M 1.27% | 0.00 | 0.00 | 2.51K |
DARDEN RESTAURANTS INCSOLE | COM | 13.66K | SH | $1.96M 1.21% | 0.00 | 0.00 | 13.66K |
ISHARES TRSOLE | RUS TP200 GR ETF | 12.01K | SH | $1.85M 1.14% | 0.00 | 0.00 | 12.01K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 14.71K | SH | $1.83M 1.13% | 0.00 | 0.00 | 14.71K |
ZSCALER INCSOLE | COM | 11.48K | SH | $1.79M 1.10% | 0.00 | 0.00 | 11.48K |
LOWES COS INCSOLE | COM | 7.69K | SH | $1.60M 0.99% | 0.00 | 0.00 | 7.69K |
UNITED MICROELECTRONICS CORPSOLE | SPON ADR NEW | 218.86K | SH | $1.55M 0.95% | 0.00 | 0.00 | 218.86K |
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