Filed: 10/16/2024ACC: 0001085146-24-004961
📋 What this filing means
MEZZASALMA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $253.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$253.64M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$155.29M61.2%
CL A$24.31M9.6%
CAP STK CL A$15.18M6.0%
CL B NEW$12.31M4.9%
COM CL A$11.09M4.4%
RUS TP200 GR ETF$4.31M1.7%
VNG RUS1000GRW$3.55M1.4%
Portfolio Concentration
Top 3$61.07M24.1%
4–10$85.72M33.8%
11–25$62.39M24.6%
Rest$44.47M17.5%
Top 3 weight
24.1%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 1.22M
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
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
META PLATFORMS INC
SOLEShares38.98K
TypeSH
Market value$22.31M
8.80%
Sole
0.00
Shared
0.00
None
38.98K
TESLA INC
SOLEShares74.90K
TypeSH
Market value$19.60M
7.73%
Sole
0.00
Shared
0.00
None
74.90K
APPLE INC
SOLEShares82.23K
TypeSH
Market value$19.16M
7.55%
Sole
0.00
Shared
0.00
None
82.23K
NVIDIA CORPORATION
SOLEShares140.12K
TypeSH
Market value$17.02M
6.71%
Sole
0.00
Shared
0.00
None
140.12K
ALPHABET INC
SOLEShares91.56K
TypeSH
Market value$15.18M
5.99%
Sole
0.00
Shared
0.00
None
91.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.75K
TypeSH
Market value$12.31M
4.85%
Sole
0.00
Shared
0.00
None
26.75K
MICROSOFT CORP
SOLEShares26.18K
TypeSH
Market value$11.27M
4.44%
Sole
0.00
Shared
0.00
None
26.18K
AMAZON COM INC
SOLEShares58.80K
TypeSH
Market value$10.96M
4.32%
Sole
0.00
Shared
0.00
None
58.80K
VISA INC
SOLEShares34.54K
TypeSH
Market value$9.50M
3.74%
Sole
0.00
Shared
0.00
None
34.54K
ARISTA NETWORKS INC
SOLEShares24.71K
TypeSH
Market value$9.48M
3.74%
Sole
0.00
Shared
0.00
None
24.71K
ELI LILLY & CO
SOLEShares8.69K
TypeSH
Market value$7.70M
3.04%
Sole
0.00
Shared
0.00
None
8.69K
SCHWAB CHARLES CORP
SOLEShares83.55K
TypeSH
Market value$5.41M
2.13%
Sole
0.00
Shared
0.00
None
83.55K
NETFLIX INC
SOLEShares7.43K
TypeSH
Market value$5.27M
2.08%
Sole
0.00
Shared
0.00
None
7.43K
EMCOR GROUP INC
SOLEShares11.10K
TypeSH
Market value$4.78M
1.88%
Sole
0.00
Shared
0.00
None
11.10K
ISHARES TR
SOLEShares19.60K
TypeSH
Market value$4.31M
1.70%
Sole
0.00
Shared
0.00
None
19.60K
TOLL BROTHERS INC
SOLEShares26.78K
TypeSH
Market value$4.14M
1.63%
Sole
0.00
Shared
0.00
None
26.78K
ROYAL CARIBBEAN GROUP
SOLEShares22.98K
TypeSH
Market value$4.07M
1.61%
Sole
0.00
Shared
0.00
None
22.98K
VANGUARD SCOTTSDALE FDS
SOLEShares36.75K
TypeSH
Market value$3.55M
1.40%
Sole
0.00
Shared
0.00
None
36.75K
TRANSDIGM GROUP INC
SOLEShares2.48K
TypeSH
Market value$3.54M
1.40%
Sole
0.00
Shared
0.00
None
2.48K
SCHWAB STRATEGIC TR
SOLEShares48.78K
TypeSH
Market value$3.43M
1.35%
Sole
0.00
Shared
0.00
None
48.78K
ADOBE INC
SOLEShares6.62K
TypeSH
Market value$3.43M
1.35%
Sole
0.00
Shared
0.00
None
6.62K
COSTCO WHSL CORP NEW
SOLEShares3.79K
TypeSH
Market value$3.36M
1.33%
Sole
0.00
Shared
0.00
None
3.79K
SELECT SECTOR SPDR TR
SOLEShares14.51K
TypeSH
Market value$3.28M
1.29%
Sole
0.00
Shared
0.00
None
14.51K
EXXON MOBIL CORP
SOLEShares27.09K
TypeSH
Market value$3.18M
1.25%
Sole
0.00
Shared
0.00
None
27.09K
TOPBUILD CORP
SOLEShares7.22K
TypeSH
Market value$2.94M
1.16%
Sole
0.00
Shared
0.00
None
7.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 38.98K | SH | $22.31M 8.80% | 0.00 | 0.00 | 38.98K |
TESLA INCSOLE | COM | 74.90K | SH | $19.60M 7.73% | 0.00 | 0.00 | 74.90K |
APPLE INCSOLE | COM | 82.23K | SH | $19.16M 7.55% | 0.00 | 0.00 | 82.23K |
NVIDIA CORPORATIONSOLE | COM | 140.12K | SH | $17.02M 6.71% | 0.00 | 0.00 | 140.12K |
ALPHABET INCSOLE | CAP STK CL A | 91.56K | SH | $15.18M 5.99% | 0.00 | 0.00 | 91.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.75K | SH | $12.31M 4.85% | 0.00 | 0.00 | 26.75K |
MICROSOFT CORPSOLE | COM | 26.18K | SH | $11.27M 4.44% | 0.00 | 0.00 | 26.18K |
AMAZON COM INCSOLE | COM | 58.80K | SH | $10.96M 4.32% | 0.00 | 0.00 | 58.80K |
VISA INCSOLE | COM CL A | 34.54K | SH | $9.50M 3.74% | 0.00 | 0.00 | 34.54K |
ARISTA NETWORKS INCSOLE | COM | 24.71K | SH | $9.48M 3.74% | 0.00 | 0.00 | 24.71K |
ELI LILLY & COSOLE | COM | 8.69K | SH | $7.70M 3.04% | 0.00 | 0.00 | 8.69K |
SCHWAB CHARLES CORPSOLE | COM | 83.55K | SH | $5.41M 2.13% | 0.00 | 0.00 | 83.55K |
NETFLIX INCSOLE | COM | 7.43K | SH | $5.27M 2.08% | 0.00 | 0.00 | 7.43K |
EMCOR GROUP INCSOLE | COM | 11.10K | SH | $4.78M 1.88% | 0.00 | 0.00 | 11.10K |
ISHARES TRSOLE | RUS TP200 GR ETF | 19.60K | SH | $4.31M 1.70% | 0.00 | 0.00 | 19.60K |
TOLL BROTHERS INCSOLE | COM | 26.78K | SH | $4.14M 1.63% | 0.00 | 0.00 | 26.78K |
ROYAL CARIBBEAN GROUPSOLE | COM | 22.98K | SH | $4.07M 1.61% | 0.00 | 0.00 | 22.98K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 36.75K | SH | $3.55M 1.40% | 0.00 | 0.00 | 36.75K |
TRANSDIGM GROUP INCSOLE | COM | 2.48K | SH | $3.54M 1.40% | 0.00 | 0.00 | 2.48K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 48.78K | SH | $3.43M 1.35% | 0.00 | 0.00 | 48.78K |
ADOBE INCSOLE | COM | 6.62K | SH | $3.43M 1.35% | 0.00 | 0.00 | 6.62K |
COSTCO WHSL CORP NEWSOLE | COM | 3.79K | SH | $3.36M 1.33% | 0.00 | 0.00 | 3.79K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.51K | SH | $3.28M 1.29% | 0.00 | 0.00 | 14.51K |
EXXON MOBIL CORPSOLE | COM | 27.09K | SH | $3.18M 1.25% | 0.00 | 0.00 | 27.09K |
TOPBUILD CORPSOLE | COM | 7.22K | SH | $2.94M 1.16% | 0.00 | 0.00 | 7.22K |
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