Filed: 1/28/2025ACC: 0001085146-25-000546
📋 What this filing means
MEZZASALMA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $310.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$310.03M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$168.88M54.5%
CL A$25.52M8.2%
CAP STK CL A$17.25M5.6%
COM CL A$14.06M4.5%
CL B NEW$12.53M4.0%
COM SHS$11.13M3.6%
RUS TP200 GR ETF$4.53M1.5%
Portfolio Concentration
Top 3$74.24M23.9%
4–10$94.73M30.6%
11–25$64.72M20.9%
Rest$76.34M24.6%
Top 3 weight
23.9%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 2.60M
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
2.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
TESLA INC
SOLEShares72.91K
TypeSH
Market value$29.45M
9.50%
Sole
0.00
Shared
0.00
None
72.91K
META PLATFORMS INC
SOLEShares38.78K
TypeSH
Market value$22.71M
7.32%
Sole
0.00
Shared
0.00
None
38.78K
APPLE INC
SOLEShares88.20K
TypeSH
Market value$22.09M
7.12%
Sole
0.00
Shared
0.00
None
88.20K
NVIDIA CORPORATION
SOLEShares138.60K
TypeSH
Market value$18.61M
6.00%
Sole
0.00
Shared
0.00
None
138.60K
ALPHABET INC
SOLEShares91.13K
TypeSH
Market value$17.25M
5.56%
Sole
0.00
Shared
0.00
None
91.13K
AMAZON COM INC
SOLEShares59.34K
TypeSH
Market value$13.02M
4.20%
Sole
0.00
Shared
0.00
None
59.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.65K
TypeSH
Market value$12.53M
4.04%
Sole
0.00
Shared
0.00
None
27.65K
VISA INC
SOLEShares35.49K
TypeSH
Market value$11.22M
3.62%
Sole
0.00
Shared
0.00
None
35.49K
ARISTA NETWORKS INC
SOLEShares100.66K
TypeSH
Market value$11.13M
3.59%
Sole
0.00
Shared
0.00
None
100.66K
MICROSOFT CORP
SOLEShares26.03K
TypeSH
Market value$10.97M
3.54%
Sole
0.00
Shared
0.00
None
26.03K
NETFLIX INC
SOLEShares7.46K
TypeSH
Market value$6.65M
2.14%
Sole
0.00
Shared
0.00
None
7.46K
SCHWAB CHARLES CORP
SOLEShares84.44K
TypeSH
Market value$6.25M
2.02%
Sole
0.00
Shared
0.00
None
84.44K
ELI LILLY & CO
SOLEShares8.03K
TypeSH
Market value$6.20M
2.00%
Sole
0.00
Shared
0.00
None
8.03K
ROYAL CARIBBEAN GROUP
SOLEShares24.80K
TypeSH
Market value$5.72M
1.85%
Sole
0.00
Shared
0.00
None
24.80K
EMCOR GROUP INC
SOLEShares11.46K
TypeSH
Market value$5.20M
1.68%
Sole
0.00
Shared
0.00
None
11.46K
ISHARES TR
SOLEShares19.25K
TypeSH
Market value$4.53M
1.46%
Sole
0.00
Shared
0.00
None
19.25K
COSTCO WHSL CORP NEW
SOLEShares4.12K
TypeSH
Market value$3.78M
1.22%
Sole
0.00
Shared
0.00
None
4.12K
VANGUARD SCOTTSDALE FDS
SOLEShares35.71K
TypeSH
Market value$3.69M
1.19%
Sole
0.00
Shared
0.00
None
35.71K
SELECT SECTOR SPDR TR
SOLEShares15.47K
TypeSH
Market value$3.60M
1.16%
Sole
0.00
Shared
0.00
None
15.47K
TARGA RES CORP
SOLEShares19.47K
TypeSH
Market value$3.48M
1.12%
Sole
0.00
Shared
0.00
None
19.47K
SCHWAB STRATEGIC TR
SOLEShares142K
TypeSH
Market value$3.30M
1.07%
Sole
0.00
Shared
0.00
None
142K
TRANSDIGM GROUP INC
SOLEShares2.53K
TypeSH
Market value$3.21M
1.03%
Sole
0.00
Shared
0.00
None
2.53K
TOLL BROTHERS INC
SOLEShares25.22K
TypeSH
Market value$3.18M
1.02%
Sole
0.00
Shared
0.00
None
25.22K
EXXON MOBIL CORP
SOLEShares27.70K
TypeSH
Market value$2.98M
0.96%
Sole
0.00
Shared
0.00
None
27.70K
GOLDMAN SACHS ETF TR
SOLEShares29.72K
TypeSH
Market value$2.97M
0.96%
Sole
0.00
Shared
0.00
None
29.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 72.91K | SH | $29.45M 9.50% | 0.00 | 0.00 | 72.91K |
META PLATFORMS INCSOLE | CL A | 38.78K | SH | $22.71M 7.32% | 0.00 | 0.00 | 38.78K |
APPLE INCSOLE | COM | 88.20K | SH | $22.09M 7.12% | 0.00 | 0.00 | 88.20K |
NVIDIA CORPORATIONSOLE | COM | 138.60K | SH | $18.61M 6.00% | 0.00 | 0.00 | 138.60K |
ALPHABET INCSOLE | CAP STK CL A | 91.13K | SH | $17.25M 5.56% | 0.00 | 0.00 | 91.13K |
AMAZON COM INCSOLE | COM | 59.34K | SH | $13.02M 4.20% | 0.00 | 0.00 | 59.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.65K | SH | $12.53M 4.04% | 0.00 | 0.00 | 27.65K |
VISA INCSOLE | COM CL A | 35.49K | SH | $11.22M 3.62% | 0.00 | 0.00 | 35.49K |
ARISTA NETWORKS INCSOLE | COM SHS | 100.66K | SH | $11.13M 3.59% | 0.00 | 0.00 | 100.66K |
MICROSOFT CORPSOLE | COM | 26.03K | SH | $10.97M 3.54% | 0.00 | 0.00 | 26.03K |
NETFLIX INCSOLE | COM | 7.46K | SH | $6.65M 2.14% | 0.00 | 0.00 | 7.46K |
SCHWAB CHARLES CORPSOLE | COM | 84.44K | SH | $6.25M 2.02% | 0.00 | 0.00 | 84.44K |
ELI LILLY & COSOLE | COM | 8.03K | SH | $6.20M 2.00% | 0.00 | 0.00 | 8.03K |
ROYAL CARIBBEAN GROUPSOLE | COM | 24.80K | SH | $5.72M 1.85% | 0.00 | 0.00 | 24.80K |
EMCOR GROUP INCSOLE | COM | 11.46K | SH | $5.20M 1.68% | 0.00 | 0.00 | 11.46K |
ISHARES TRSOLE | RUS TP200 GR ETF | 19.25K | SH | $4.53M 1.46% | 0.00 | 0.00 | 19.25K |
COSTCO WHSL CORP NEWSOLE | COM | 4.12K | SH | $3.78M 1.22% | 0.00 | 0.00 | 4.12K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 35.71K | SH | $3.69M 1.19% | 0.00 | 0.00 | 35.71K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 15.47K | SH | $3.60M 1.16% | 0.00 | 0.00 | 15.47K |
TARGA RES CORPSOLE | COM | 19.47K | SH | $3.48M 1.12% | 0.00 | 0.00 | 19.47K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 142K | SH | $3.30M 1.07% | 0.00 | 0.00 | 142K |
TRANSDIGM GROUP INCSOLE | COM | 2.53K | SH | $3.21M 1.03% | 0.00 | 0.00 | 2.53K |
TOLL BROTHERS INCSOLE | COM | 25.22K | SH | $3.18M 1.02% | 0.00 | 0.00 | 25.22K |
EXXON MOBIL CORPSOLE | COM | 27.70K | SH | $2.98M 0.96% | 0.00 | 0.00 | 27.70K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 29.72K | SH | $2.97M 0.96% | 0.00 | 0.00 | 29.72K |
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