Filed: 4/18/2025ACC: 0001085146-25-002195
📋 What this filing means
MEZZASALMA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $289.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$289.35M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$151.19M52.3%
CL A$25.05M8.7%
COM CL A$14.57M5.0%
CL B NEW$14.52M5.0%
CAP STK CL A$13.94M4.8%
COM SHS$7.93M2.7%
RUS TP200 GR ETF$4.14M1.4%
Portfolio Concentration
Top 3$59.55M20.6%
4–10$83.67M28.9%
11–25$64.46M22.3%
Rest$81.67M28.2%
Top 3 weight
20.6%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 2.68M
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
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
META PLATFORMS INC
SOLEShares37.81K
TypeSH
Market value$21.79M
7.53%
Sole
0.00
Shared
0.00
None
37.81K
APPLE INC
SOLEShares87.33K
TypeSH
Market value$19.40M
6.70%
Sole
0.00
Shared
0.00
None
87.33K
TESLA INC
SOLEShares70.83K
TypeSH
Market value$18.36M
6.34%
Sole
0.00
Shared
0.00
None
70.83K
NVIDIA CORPORATION
SOLEShares137.13K
TypeSH
Market value$14.86M
5.14%
Sole
0.00
Shared
0.00
None
137.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.26K
TypeSH
Market value$14.52M
5.02%
Sole
0.00
Shared
0.00
None
27.26K
ALPHABET INC
SOLEShares90.17K
TypeSH
Market value$13.94M
4.82%
Sole
0.00
Shared
0.00
None
90.17K
VISA INC
SOLEShares35.12K
TypeSH
Market value$12.31M
4.25%
Sole
0.00
Shared
0.00
None
35.12K
AMAZON COM INC
SOLEShares59K
TypeSH
Market value$11.22M
3.88%
Sole
0.00
Shared
0.00
None
59K
MICROSOFT CORP
SOLEShares23.66K
TypeSH
Market value$8.88M
3.07%
Sole
0.00
Shared
0.00
None
23.66K
ARISTA NETWORKS INC
SOLEShares102.35K
TypeSH
Market value$7.93M
2.74%
Sole
0.00
Shared
0.00
None
102.35K
NETFLIX INC
SOLEShares7.35K
TypeSH
Market value$6.86M
2.37%
Sole
0.00
Shared
0.00
None
7.35K
SCHWAB CHARLES CORP
SOLEShares84.52K
TypeSH
Market value$6.62M
2.29%
Sole
0.00
Shared
0.00
None
84.52K
ELI LILLY & CO
SOLEShares7.14K
TypeSH
Market value$5.90M
2.04%
Sole
0.00
Shared
0.00
None
7.14K
ROYAL CARIBBEAN GROUP
SOLEShares25.15K
TypeSH
Market value$5.17M
1.79%
Sole
0.00
Shared
0.00
None
25.15K
EMCOR GROUP INC
SOLEShares11.89K
TypeSH
Market value$4.39M
1.52%
Sole
0.00
Shared
0.00
None
11.89K
COSTCO WHSL CORP NEW
SOLEShares4.46K
TypeSH
Market value$4.21M
1.46%
Sole
0.00
Shared
0.00
None
4.46K
ISHARES TR
SOLEShares19.64K
TypeSH
Market value$4.14M
1.43%
Sole
0.00
Shared
0.00
None
19.64K
TARGA RES CORP
SOLEShares19.80K
TypeSH
Market value$3.97M
1.37%
Sole
0.00
Shared
0.00
None
19.80K
TRANSDIGM GROUP INC
SOLEShares2.60K
TypeSH
Market value$3.60M
1.24%
Sole
0.00
Shared
0.00
None
2.60K
EXXON MOBIL CORP
SOLEShares29.12K
TypeSH
Market value$3.46M
1.20%
Sole
0.00
Shared
0.00
None
29.12K
VANGUARD SCOTTSDALE FDS
SOLEShares35.78K
TypeSH
Market value$3.32M
1.15%
Sole
0.00
Shared
0.00
None
35.78K
SCHWAB STRATEGIC TR
SOLEShares143.09K
TypeSH
Market value$3.29M
1.14%
Sole
0.00
Shared
0.00
None
143.09K
SELECT SECTOR SPDR TR
SOLEShares15.92K
TypeSH
Market value$3.29M
1.14%
Sole
0.00
Shared
0.00
None
15.92K
SPROUTS FMRS MKT INC
SOLEShares21.11K
TypeSH
Market value$3.22M
1.11%
Sole
0.00
Shared
0.00
None
21.11K
GOLDMAN SACHS ETF TR
SOLEShares30.10K
TypeSH
Market value$3.02M
1.04%
Sole
0.00
Shared
0.00
None
30.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 37.81K | SH | $21.79M 7.53% | 0.00 | 0.00 | 37.81K |
APPLE INCSOLE | COM | 87.33K | SH | $19.40M 6.70% | 0.00 | 0.00 | 87.33K |
TESLA INCSOLE | COM | 70.83K | SH | $18.36M 6.34% | 0.00 | 0.00 | 70.83K |
NVIDIA CORPORATIONSOLE | COM | 137.13K | SH | $14.86M 5.14% | 0.00 | 0.00 | 137.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.26K | SH | $14.52M 5.02% | 0.00 | 0.00 | 27.26K |
ALPHABET INCSOLE | CAP STK CL A | 90.17K | SH | $13.94M 4.82% | 0.00 | 0.00 | 90.17K |
VISA INCSOLE | COM CL A | 35.12K | SH | $12.31M 4.25% | 0.00 | 0.00 | 35.12K |
AMAZON COM INCSOLE | COM | 59K | SH | $11.22M 3.88% | 0.00 | 0.00 | 59K |
MICROSOFT CORPSOLE | COM | 23.66K | SH | $8.88M 3.07% | 0.00 | 0.00 | 23.66K |
ARISTA NETWORKS INCSOLE | COM SHS | 102.35K | SH | $7.93M 2.74% | 0.00 | 0.00 | 102.35K |
NETFLIX INCSOLE | COM | 7.35K | SH | $6.86M 2.37% | 0.00 | 0.00 | 7.35K |
SCHWAB CHARLES CORPSOLE | COM | 84.52K | SH | $6.62M 2.29% | 0.00 | 0.00 | 84.52K |
ELI LILLY & COSOLE | COM | 7.14K | SH | $5.90M 2.04% | 0.00 | 0.00 | 7.14K |
ROYAL CARIBBEAN GROUPSOLE | COM | 25.15K | SH | $5.17M 1.79% | 0.00 | 0.00 | 25.15K |
EMCOR GROUP INCSOLE | COM | 11.89K | SH | $4.39M 1.52% | 0.00 | 0.00 | 11.89K |
COSTCO WHSL CORP NEWSOLE | COM | 4.46K | SH | $4.21M 1.46% | 0.00 | 0.00 | 4.46K |
ISHARES TRSOLE | RUS TP200 GR ETF | 19.64K | SH | $4.14M 1.43% | 0.00 | 0.00 | 19.64K |
TARGA RES CORPSOLE | COM | 19.80K | SH | $3.97M 1.37% | 0.00 | 0.00 | 19.80K |
TRANSDIGM GROUP INCSOLE | COM | 2.60K | SH | $3.60M 1.24% | 0.00 | 0.00 | 2.60K |
EXXON MOBIL CORPSOLE | COM | 29.12K | SH | $3.46M 1.20% | 0.00 | 0.00 | 29.12K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 35.78K | SH | $3.32M 1.15% | 0.00 | 0.00 | 35.78K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 143.09K | SH | $3.29M 1.14% | 0.00 | 0.00 | 143.09K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 15.92K | SH | $3.29M 1.14% | 0.00 | 0.00 | 15.92K |
SPROUTS FMRS MKT INCSOLE | COM | 21.11K | SH | $3.22M 1.11% | 0.00 | 0.00 | 21.11K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 30.10K | SH | $3.02M 1.04% | 0.00 | 0.00 | 30.10K |
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