Filed: 7/30/2024ACC: 0001085146-24-003347
📋 What this filing means
MEZZASALMA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $233.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$233.19M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$144.68M62.0%
CL A$21.92M9.4%
CAP STK CL A$16.44M7.0%
CL B NEW$10.51M4.5%
COM CL A$9.58M4.1%
RUS TP200 GR ETF$4.19M1.8%
ADR$3.50M1.5%
Portfolio Concentration
Top 3$53.91M23.1%
4–10$81.64M35.0%
11–25$59.22M25.4%
Rest$38.42M16.5%
Top 3 weight
23.1%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 1.17M
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
1.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
META PLATFORMS INC
SOLEShares38.63K
TypeSH
Market value$19.48M
8.35%
Sole
0.00
Shared
0.00
None
38.63K
APPLE INC
SOLEShares82.01K
TypeSH
Market value$17.27M
7.41%
Sole
0.00
Shared
0.00
None
82.01K
NVIDIA CORPORATION
SOLEShares138.92K
TypeSH
Market value$17.16M
7.36%
Sole
0.00
Shared
0.00
None
138.92K
ALPHABET INC
SOLEShares90.24K
TypeSH
Market value$16.44M
7.05%
Sole
0.00
Shared
0.00
None
90.24K
TESLA INC
SOLEShares74.57K
TypeSH
Market value$14.76M
6.33%
Sole
0.00
Shared
0.00
None
74.57K
MICROSOFT CORP
SOLEShares25.77K
TypeSH
Market value$11.52M
4.94%
Sole
0.00
Shared
0.00
None
25.77K
AMAZON COM INC
SOLEShares57.33K
TypeSH
Market value$11.08M
4.75%
Sole
0.00
Shared
0.00
None
57.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.83K
TypeSH
Market value$10.51M
4.51%
Sole
0.00
Shared
0.00
None
25.83K
VISA INC
SOLEShares33.54K
TypeSH
Market value$8.80M
3.78%
Sole
0.00
Shared
0.00
None
33.54K
ARISTA NETWORKS INC
SOLEShares24.36K
TypeSH
Market value$8.54M
3.66%
Sole
0.00
Shared
0.00
None
24.36K
ELI LILLY & CO
SOLEShares8.50K
TypeSH
Market value$7.69M
3.30%
Sole
0.00
Shared
0.00
None
8.50K
SCHWAB CHARLES CORP
SOLEShares81.79K
TypeSH
Market value$6.03M
2.58%
Sole
0.00
Shared
0.00
None
81.79K
NETFLIX INC
SOLEShares7.33K
TypeSH
Market value$4.94M
2.12%
Sole
0.00
Shared
0.00
None
7.33K
ISHARES TR
SOLEShares19.55K
TypeSH
Market value$4.19M
1.80%
Sole
0.00
Shared
0.00
None
19.55K
EMCOR GROUP INC
SOLEShares10.32K
TypeSH
Market value$3.77M
1.62%
Sole
0.00
Shared
0.00
None
10.32K
ADOBE INC
SOLEShares6.68K
TypeSH
Market value$3.71M
1.59%
Sole
0.00
Shared
0.00
None
6.68K
SUPER MICRO COMPUTER INC
SOLEShares4.34K
TypeSH
Market value$3.56M
1.53%
Sole
0.00
Shared
0.00
None
4.34K
VANGUARD SCOTTSDALE FDS
SOLEShares36.77K
TypeSH
Market value$3.45M
1.48%
Sole
0.00
Shared
0.00
None
36.77K
NOVO-NORDISK A S
SOLEShares22.92K
TypeSH
Market value$3.27M
1.40%
Sole
0.00
Shared
0.00
None
22.92K
SCHWAB STRATEGIC TR
SOLEShares48.90K
TypeSH
Market value$3.21M
1.38%
Sole
0.00
Shared
0.00
None
48.90K
SELECT SECTOR SPDR TR
SOLEShares14.16K
TypeSH
Market value$3.20M
1.37%
Sole
0.00
Shared
0.00
None
14.16K
ROYAL CARIBBEAN GROUP
SOLEShares19.58K
TypeSH
Market value$3.12M
1.34%
Sole
0.00
Shared
0.00
None
19.58K
COSTCO WHSL CORP NEW
SOLEShares3.61K
TypeSH
Market value$3.07M
1.32%
Sole
0.00
Shared
0.00
None
3.61K
TRANSDIGM GROUP INC
SOLEShares2.37K
TypeSH
Market value$3.03M
1.30%
Sole
0.00
Shared
0.00
None
2.37K
TOLL BROTHERS INC
SOLEShares25.86K
TypeSH
Market value$2.98M
1.28%
Sole
0.00
Shared
0.00
None
25.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 38.63K | SH | $19.48M 8.35% | 0.00 | 0.00 | 38.63K |
APPLE INCSOLE | COM | 82.01K | SH | $17.27M 7.41% | 0.00 | 0.00 | 82.01K |
NVIDIA CORPORATIONSOLE | COM | 138.92K | SH | $17.16M 7.36% | 0.00 | 0.00 | 138.92K |
ALPHABET INCSOLE | CAP STK CL A | 90.24K | SH | $16.44M 7.05% | 0.00 | 0.00 | 90.24K |
TESLA INCSOLE | COM | 74.57K | SH | $14.76M 6.33% | 0.00 | 0.00 | 74.57K |
MICROSOFT CORPSOLE | COM | 25.77K | SH | $11.52M 4.94% | 0.00 | 0.00 | 25.77K |
AMAZON COM INCSOLE | COM | 57.33K | SH | $11.08M 4.75% | 0.00 | 0.00 | 57.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.83K | SH | $10.51M 4.51% | 0.00 | 0.00 | 25.83K |
VISA INCSOLE | COM CL A | 33.54K | SH | $8.80M 3.78% | 0.00 | 0.00 | 33.54K |
ARISTA NETWORKS INCSOLE | COM | 24.36K | SH | $8.54M 3.66% | 0.00 | 0.00 | 24.36K |
ELI LILLY & COSOLE | COM | 8.50K | SH | $7.69M 3.30% | 0.00 | 0.00 | 8.50K |
SCHWAB CHARLES CORPSOLE | COM | 81.79K | SH | $6.03M 2.58% | 0.00 | 0.00 | 81.79K |
NETFLIX INCSOLE | COM | 7.33K | SH | $4.94M 2.12% | 0.00 | 0.00 | 7.33K |
ISHARES TRSOLE | RUS TP200 GR ETF | 19.55K | SH | $4.19M 1.80% | 0.00 | 0.00 | 19.55K |
EMCOR GROUP INCSOLE | COM | 10.32K | SH | $3.77M 1.62% | 0.00 | 0.00 | 10.32K |
ADOBE INCSOLE | COM | 6.68K | SH | $3.71M 1.59% | 0.00 | 0.00 | 6.68K |
SUPER MICRO COMPUTER INCSOLE | COM | 4.34K | SH | $3.56M 1.53% | 0.00 | 0.00 | 4.34K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 36.77K | SH | $3.45M 1.48% | 0.00 | 0.00 | 36.77K |
NOVO-NORDISK A SSOLE | ADR | 22.92K | SH | $3.27M 1.40% | 0.00 | 0.00 | 22.92K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 48.90K | SH | $3.21M 1.38% | 0.00 | 0.00 | 48.90K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.16K | SH | $3.20M 1.37% | 0.00 | 0.00 | 14.16K |
ROYAL CARIBBEAN GROUPSOLE | COM | 19.58K | SH | $3.12M 1.34% | 0.00 | 0.00 | 19.58K |
COSTCO WHSL CORP NEWSOLE | COM | 3.61K | SH | $3.07M 1.32% | 0.00 | 0.00 | 3.61K |
TRANSDIGM GROUP INCSOLE | COM | 2.37K | SH | $3.03M 1.30% | 0.00 | 0.00 | 2.37K |
TOLL BROTHERS INCSOLE | COM | 25.86K | SH | $2.98M 1.28% | 0.00 | 0.00 | 25.86K |
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