Filed: 1/12/2024ACC: 0001085146-24-000231
📋 What this filing means
MEZZASALMA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $183.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$183.41M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$112.78M61.5%
CL A$18.33M10.0%
CAP STK CL A$12.72M6.9%
COM CL A$10.15M5.5%
CL B NEW$8.32M4.5%
UNIT SER 1$2.55M1.4%
RUS TP200 GR ETF$2.21M1.2%
Portfolio Concentration
Top 3$55.58M30.3%
4–10$54.95M30.0%
11–25$38.54M21.0%
Rest$34.34M18.7%
Top 3 weight
30.3%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 1.33M
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
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
TESLA INC
SOLEShares102.41K
TypeSH
Market value$25.45M
13.87%
Sole
0.00
Shared
0.00
None
102.41K
APPLE INC
SOLEShares85.89K
TypeSH
Market value$16.54M
9.02%
Sole
0.00
Shared
0.00
None
85.89K
META PLATFORMS INC
SOLEShares38.41K
TypeSH
Market value$13.60M
7.41%
Sole
0.00
Shared
0.00
None
38.41K
ALPHABET INC
SOLEShares91.05K
TypeSH
Market value$12.72M
6.93%
Sole
0.00
Shared
0.00
None
91.05K
MICROSOFT CORP
SOLEShares23.49K
TypeSH
Market value$8.83M
4.82%
Sole
0.00
Shared
0.00
None
23.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.32K
TypeSH
Market value$8.32M
4.54%
Sole
0.00
Shared
0.00
None
23.32K
AMAZON COM INC
SOLEShares49.61K
TypeSH
Market value$7.54M
4.11%
Sole
0.00
Shared
0.00
None
49.61K
VISA INC
SOLEShares27K
TypeSH
Market value$7.03M
3.83%
Sole
0.00
Shared
0.00
None
27K
NVIDIA CORPORATION
SOLEShares10.75K
TypeSH
Market value$5.32M
2.90%
Sole
0.00
Shared
0.00
None
10.75K
ADOBE INC
SOLEShares8.70K
TypeSH
Market value$5.19M
2.83%
Sole
0.00
Shared
0.00
None
8.70K
SCHWAB CHARLES CORP
SOLEShares68.11K
TypeSH
Market value$4.69M
2.55%
Sole
0.00
Shared
0.00
None
68.11K
ARISTA NETWORKS INC
SOLEShares18.88K
TypeSH
Market value$4.45M
2.42%
Sole
0.00
Shared
0.00
None
18.88K
NETFLIX INC
SOLEShares6.77K
TypeSH
Market value$3.30M
1.80%
Sole
0.00
Shared
0.00
None
6.77K
AIRBNB INC
SOLEShares22.89K
TypeSH
Market value$3.12M
1.70%
Sole
0.00
Shared
0.00
None
22.89K
INVESCO QQQ TR
SOLEShares6.24K
TypeSH
Market value$2.55M
1.39%
Sole
0.00
Shared
0.00
None
6.24K
BUILDERS FIRSTSOURCE INC
SOLEShares15.17K
TypeSH
Market value$2.53M
1.38%
Sole
0.00
Shared
0.00
None
15.17K
ISHARES TR
SOLEShares12.61K
TypeSH
Market value$2.21M
1.21%
Sole
0.00
Shared
0.00
None
12.61K
REGENERON PHARMACEUTICALS
SOLEShares2.50K
TypeSH
Market value$2.20M
1.20%
Sole
0.00
Shared
0.00
None
2.50K
OCCIDENTAL PETE CORP
SOLEShares34.88K
TypeSH
Market value$2.08M
1.14%
Sole
0.00
Shared
0.00
None
34.88K
LAMB WESTON HLDGS INC
SOLEShares19.07K
TypeSH
Market value$2.06M
1.12%
Sole
0.00
Shared
0.00
None
19.07K
ZSCALER INC
SOLEShares8.95K
TypeSH
Market value$1.98M
1.08%
Sole
0.00
Shared
0.00
None
8.95K
DARDEN RESTAURANTS INC
SOLEShares11.70K
TypeSH
Market value$1.92M
1.05%
Sole
0.00
Shared
0.00
None
11.70K
EXXON MOBIL CORP
SOLEShares18.70K
TypeSH
Market value$1.87M
1.02%
Sole
0.00
Shared
0.00
None
18.70K
UNITED MICROELECTRONICS CORP
SOLEShares218.86K
TypeSH
Market value$1.85M
1.01%
Sole
0.00
Shared
0.00
None
218.86K
ELI LILLY & CO
SOLEShares2.97K
TypeSH
Market value$1.73M
0.94%
Sole
0.00
Shared
0.00
None
2.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 102.41K | SH | $25.45M 13.87% | 0.00 | 0.00 | 102.41K |
APPLE INCSOLE | COM | 85.89K | SH | $16.54M 9.02% | 0.00 | 0.00 | 85.89K |
META PLATFORMS INCSOLE | CL A | 38.41K | SH | $13.60M 7.41% | 0.00 | 0.00 | 38.41K |
ALPHABET INCSOLE | CAP STK CL A | 91.05K | SH | $12.72M 6.93% | 0.00 | 0.00 | 91.05K |
MICROSOFT CORPSOLE | COM | 23.49K | SH | $8.83M 4.82% | 0.00 | 0.00 | 23.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.32K | SH | $8.32M 4.54% | 0.00 | 0.00 | 23.32K |
AMAZON COM INCSOLE | COM | 49.61K | SH | $7.54M 4.11% | 0.00 | 0.00 | 49.61K |
VISA INCSOLE | COM CL A | 27K | SH | $7.03M 3.83% | 0.00 | 0.00 | 27K |
NVIDIA CORPORATIONSOLE | COM | 10.75K | SH | $5.32M 2.90% | 0.00 | 0.00 | 10.75K |
ADOBE INCSOLE | COM | 8.70K | SH | $5.19M 2.83% | 0.00 | 0.00 | 8.70K |
SCHWAB CHARLES CORPSOLE | COM | 68.11K | SH | $4.69M 2.55% | 0.00 | 0.00 | 68.11K |
ARISTA NETWORKS INCSOLE | COM | 18.88K | SH | $4.45M 2.42% | 0.00 | 0.00 | 18.88K |
NETFLIX INCSOLE | COM | 6.77K | SH | $3.30M 1.80% | 0.00 | 0.00 | 6.77K |
AIRBNB INCSOLE | COM CL A | 22.89K | SH | $3.12M 1.70% | 0.00 | 0.00 | 22.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.24K | SH | $2.55M 1.39% | 0.00 | 0.00 | 6.24K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 15.17K | SH | $2.53M 1.38% | 0.00 | 0.00 | 15.17K |
ISHARES TRSOLE | RUS TP200 GR ETF | 12.61K | SH | $2.21M 1.21% | 0.00 | 0.00 | 12.61K |
REGENERON PHARMACEUTICALSSOLE | COM | 2.50K | SH | $2.20M 1.20% | 0.00 | 0.00 | 2.50K |
OCCIDENTAL PETE CORPSOLE | COM | 34.88K | SH | $2.08M 1.14% | 0.00 | 0.00 | 34.88K |
LAMB WESTON HLDGS INCSOLE | COM | 19.07K | SH | $2.06M 1.12% | 0.00 | 0.00 | 19.07K |
ZSCALER INCSOLE | COM | 8.95K | SH | $1.98M 1.08% | 0.00 | 0.00 | 8.95K |
DARDEN RESTAURANTS INCSOLE | COM | 11.70K | SH | $1.92M 1.05% | 0.00 | 0.00 | 11.70K |
EXXON MOBIL CORPSOLE | COM | 18.70K | SH | $1.87M 1.02% | 0.00 | 0.00 | 18.70K |
UNITED MICROELECTRONICS CORPSOLE | SPON ADR NEW | 218.86K | SH | $1.85M 1.01% | 0.00 | 0.00 | 218.86K |
ELI LILLY & COSOLE | COM | 2.97K | SH | $1.73M 0.94% | 0.00 | 0.00 | 2.97K |
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