Filed: 4/19/2024ACC: 0001085146-24-001922
📋 What this filing means
MEZZASALMA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $211.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$211.44M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$129.35M61.2%
CL A$22.74M10.8%
CAP STK CL A$13.54M6.4%
CL B NEW$10.57M5.0%
COM CL A$9.76M4.6%
RUS TP200 GR ETF$3.05M1.4%
TECHNOLOGY$2.48M1.2%
Portfolio Concentration
Top 3$50.67M24.0%
4–10$69.44M32.8%
11–25$44.18M20.9%
Rest$47.15M22.3%
Top 3 weight
24.0%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 1.20M
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
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
META PLATFORMS INC
SOLEShares38.57K
TypeSH
Market value$18.73M
8.86%
Sole
0.00
Shared
0.00
None
38.57K
TESLA INC
SOLEShares98.46K
TypeSH
Market value$17.31M
8.19%
Sole
0.00
Shared
0.00
None
98.46K
APPLE INC
SOLEShares85.32K
TypeSH
Market value$14.63M
6.92%
Sole
0.00
Shared
0.00
None
85.32K
ALPHABET INC
SOLEShares89.68K
TypeSH
Market value$13.54M
6.40%
Sole
0.00
Shared
0.00
None
89.68K
NVIDIA CORPORATION
SOLEShares13.01K
TypeSH
Market value$11.76M
5.56%
Sole
0.00
Shared
0.00
None
13.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.14K
TypeSH
Market value$10.57M
5.00%
Sole
0.00
Shared
0.00
None
25.14K
MICROSOFT CORP
SOLEShares23.76K
TypeSH
Market value$9.99M
4.73%
Sole
0.00
Shared
0.00
None
23.76K
AMAZON COM INC
SOLEShares53.45K
TypeSH
Market value$9.64M
4.56%
Sole
0.00
Shared
0.00
None
53.45K
VISA INC
SOLEShares28.92K
TypeSH
Market value$8.07M
3.82%
Sole
0.00
Shared
0.00
None
28.92K
ARISTA NETWORKS INC
SOLEShares20.24K
TypeSH
Market value$5.87M
2.78%
Sole
0.00
Shared
0.00
None
20.24K
SCHWAB CHARLES CORP
SOLEShares74.97K
TypeSH
Market value$5.42M
2.57%
Sole
0.00
Shared
0.00
None
74.97K
ELI LILLY & CO
SOLEShares6.24K
TypeSH
Market value$4.86M
2.30%
Sole
0.00
Shared
0.00
None
6.24K
NETFLIX INC
SOLEShares6.86K
TypeSH
Market value$4.17M
1.97%
Sole
0.00
Shared
0.00
None
6.86K
BUILDERS FIRSTSOURCE INC
SOLEShares19.89K
TypeSH
Market value$4.15M
1.96%
Sole
0.00
Shared
0.00
None
19.89K
ADOBE INC
SOLEShares6.86K
TypeSH
Market value$3.46M
1.64%
Sole
0.00
Shared
0.00
None
6.86K
ISHARES TR
SOLEShares15.64K
TypeSH
Market value$3.05M
1.44%
Sole
0.00
Shared
0.00
None
15.64K
SUPER MICRO COMPUTER INC
SOLEShares2.53K
TypeSH
Market value$2.55M
1.21%
Sole
0.00
Shared
0.00
None
2.53K
SELECT SECTOR SPDR TR
SOLEShares11.90K
TypeSH
Market value$2.48M
1.17%
Sole
0.00
Shared
0.00
None
11.90K
REGENERON PHARMACEUTICALS
SOLEShares2.53K
TypeSH
Market value$2.44M
1.15%
Sole
0.00
Shared
0.00
None
2.53K
INVESCO QQQ TR
SOLEShares5.10K
TypeSH
Market value$2.26M
1.07%
Sole
0.00
Shared
0.00
None
5.10K
CVS HEALTH CORP
SOLEShares25.78K
TypeSH
Market value$2.06M
0.97%
Sole
0.00
Shared
0.00
None
25.78K
GENUINE PARTS CO
SOLEShares12.04K
TypeSH
Market value$1.86M
0.88%
Sole
0.00
Shared
0.00
None
12.04K
TOLL BROTHERS INC
SOLEShares14.35K
TypeSH
Market value$1.86M
0.88%
Sole
0.00
Shared
0.00
None
14.35K
SCHWAB STRATEGIC TR
SOLEShares27.51K
TypeSH
Market value$1.82M
0.86%
Sole
0.00
Shared
0.00
None
27.51K
EXXON MOBIL CORP
SOLEShares14.99K
TypeSH
Market value$1.74M
0.82%
Sole
0.00
Shared
0.00
None
14.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 38.57K | SH | $18.73M 8.86% | 0.00 | 0.00 | 38.57K |
TESLA INCSOLE | COM | 98.46K | SH | $17.31M 8.19% | 0.00 | 0.00 | 98.46K |
APPLE INCSOLE | COM | 85.32K | SH | $14.63M 6.92% | 0.00 | 0.00 | 85.32K |
ALPHABET INCSOLE | CAP STK CL A | 89.68K | SH | $13.54M 6.40% | 0.00 | 0.00 | 89.68K |
NVIDIA CORPORATIONSOLE | COM | 13.01K | SH | $11.76M 5.56% | 0.00 | 0.00 | 13.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.14K | SH | $10.57M 5.00% | 0.00 | 0.00 | 25.14K |
MICROSOFT CORPSOLE | COM | 23.76K | SH | $9.99M 4.73% | 0.00 | 0.00 | 23.76K |
AMAZON COM INCSOLE | COM | 53.45K | SH | $9.64M 4.56% | 0.00 | 0.00 | 53.45K |
VISA INCSOLE | COM CL A | 28.92K | SH | $8.07M 3.82% | 0.00 | 0.00 | 28.92K |
ARISTA NETWORKS INCSOLE | COM | 20.24K | SH | $5.87M 2.78% | 0.00 | 0.00 | 20.24K |
SCHWAB CHARLES CORPSOLE | COM | 74.97K | SH | $5.42M 2.57% | 0.00 | 0.00 | 74.97K |
ELI LILLY & COSOLE | COM | 6.24K | SH | $4.86M 2.30% | 0.00 | 0.00 | 6.24K |
NETFLIX INCSOLE | COM | 6.86K | SH | $4.17M 1.97% | 0.00 | 0.00 | 6.86K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 19.89K | SH | $4.15M 1.96% | 0.00 | 0.00 | 19.89K |
ADOBE INCSOLE | COM | 6.86K | SH | $3.46M 1.64% | 0.00 | 0.00 | 6.86K |
ISHARES TRSOLE | RUS TP200 GR ETF | 15.64K | SH | $3.05M 1.44% | 0.00 | 0.00 | 15.64K |
SUPER MICRO COMPUTER INCSOLE | COM | 2.53K | SH | $2.55M 1.21% | 0.00 | 0.00 | 2.53K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.90K | SH | $2.48M 1.17% | 0.00 | 0.00 | 11.90K |
REGENERON PHARMACEUTICALSSOLE | COM | 2.53K | SH | $2.44M 1.15% | 0.00 | 0.00 | 2.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.10K | SH | $2.26M 1.07% | 0.00 | 0.00 | 5.10K |
CVS HEALTH CORPSOLE | COM | 25.78K | SH | $2.06M 0.97% | 0.00 | 0.00 | 25.78K |
GENUINE PARTS COSOLE | COM | 12.04K | SH | $1.86M 0.88% | 0.00 | 0.00 | 12.04K |
TOLL BROTHERS INCSOLE | COM | 14.35K | SH | $1.86M 0.88% | 0.00 | 0.00 | 14.35K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 27.51K | SH | $1.82M 0.86% | 0.00 | 0.00 | 27.51K |
EXXON MOBIL CORPSOLE | COM | 14.99K | SH | $1.74M 0.82% | 0.00 | 0.00 | 14.99K |
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