SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Mezzasalma Advisors, LLC

CIK 0001864916 · 67 APPLE STREET, TINTON FALLS, NJ, 07724 · 732-842-1120

Reported Value
$141M
Q1 2023
Positions
87
Filings on Record
22
2019–present window
Filed
May 15, 2023
original filing

Summary

Mezzasalma Advisors, LLC reported $141M in U.S.-listed holdings across 87 positions for Q1 2023.

Its largest position, TSLA, represents 15.2% of the portfolio.

Compared with Q4 2022, the fund opened 7 new positions and exited 3.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+57.3%
share of reported value
Largest Position
+15.2%
Tesla
New / Exited
7 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $181MQ2 ’21Q3 ’21: $178MQ4 ’21: $186MQ1 ’22: $160MQ1 ’22Q2 ’22: $118MQ3 ’22: $126MQ4 ’22: $115MQ4 ’22Q1 ’23: $141MQ2 ’23: $165MQ3 ’23: $162MQ3 ’23Q4 ’23: $183MQ1 ’24: $211MQ2 ’24: $233MQ2 ’24Q3 ’24: $254MQ4 ’24: $310MQ1 ’25: $289MQ1 ’25Q2 ’25: $333MQ3 ’25: $391MQ4 ’25: $416MQ4 ’25Q1 ’26: $391Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.4%ETP: 9.6%ADR: 3.0%REIT: 0.1%Other: 0.0%
  • Common Stock · 87.4% · $124M
  • ETP · 9.6% · $14M
  • ADR · 3.0% · $4M
  • REIT · 0.1% · $120,415
  • Other · 0.0% · $6,664

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWSCHWAB CHARLES CORPNEW+61.8K61.8K+$3M$3M
BLDRBUILDERS FIRSTSOURCE INCNEW+18.4K18.4K+$2M$2M
SCHWAB STRATEGIC TRNEW+8.6K8.6K+$629,322$629,322
AMATAPPLIED MATLS INCNEW+2.0K2.0K+$245,660$245,660
VANGUARD WORLD FDSNEW+545545+$210,081$210,081
TXNTEXAS INSTRS INCNEW+1.1K1.1K+$208,331$208,331
SBUXSTARBUCKS CORPNEW+1.9K1.9K+$202,610$202,610
EXMOCEXXON MOBIL CORPADDED+11.8K20.2K+$1M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INChistory →COM15.17%$21M103.4K
2AAPLAPPLE INChistory →COM9.80%$14M84.0K
3GOOGLALPHABET INChistory →CAP STK CL A6.41%$9M87.4K
4METAMETA PLATFORMS INChistory →CL A5.64%$8M37.6K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.49%$6M20.5K
6VVISA INChistory →COM CL A3.95%$6M24.8K
7MRO*MARATHON OIL CORPhistory →COM3.89%$6M229.6K
8AMZNAMAZON COM INChistory →COM3.34%$5M45.7K
9ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.37%$3M8.7K
10SCHWSCHWAB CHARLES CORPhistory →COM2.29%$3M61.8K
11ANETEURARISTA NETWORKS INChistory →COM2.24%$3M18.9K
12MSFTMICROSOFT CORPhistory →COM2.03%$3M9.9K
13ABNBAIRBNB INChistory →COM CL A2.00%$3M22.7K
14ISHARES TRRUS TP200 GR ETF · U.S. MED DVC ETF · US OIL GS EX ETF1.92%$3M32.8K
15NFLXNETFLIX INChistory →COM1.66%$2M6.8K
16OXYOCCIDENTAL PETE CORPhistory →COM1.62%$2M36.7K
17LWLAMB WESTON HLDGS INChistory →COM1.62%$2M21.9K
18EXMOCEXXON MOBIL CORPhistory →COM1.57%$2M20.2K
19NDQINVESCO QQQ TRhistory →UNIT SER 11.46%$2M6.4K
20REGNREGENERON PHARMACEUTICALShistory →COM1.45%$2M2.5K
21UNITED MICROELECTRONICS CORPSPON ADR NEW1.35%$2M218.7K
22SQMSOCIEDAD QUIMICA Y MINERA DEhistory →SPON ADR SER B1.33%$2M23.3K
23SELECT SECTOR SPDR TRSBI CONS DISCR · SBI HEALTHCARE1.30%$2M13.1K
24BLDRBUILDERS FIRSTSOURCE INChistory →COM1.16%$2M18.4K
25ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A1.10%$2M21.0K
26LOWLOWES COS INChistory →COM1.07%$2M7.6K
27ZSZSCALER INCCOM0.95%$1M11.5K
28HEIHEICO CORP NEWCOM0.84%$1M6.9K
29APPNAPPIAN CORPCL A0.82%$1M26.0K
30SPGIS&P GLOBAL INCCOM0.73%$1M3.0K
31ENBENBRIDGE INCCOM0.69%$975,83925.6K
32FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX0.69%$968,8616.6K
33PINSPINTEREST INCCL A0.66%$935,36134.3K
34VANGUARD WHITEHALL FDSHIGH DIV YLD0.56%$785,2037.4K
35NVDANVIDIA CORPORATIONCOM0.51%$722,2022.6K
36SCHWAB STRATEGIC TRUS DIVIDEND EQ0.45%$629,3228.6K
37CPNGCOUPANG INCCL A0.42%$598,24037.4K
38CSCOCISCO SYS INCCOM0.41%$583,91211.2K
39BACVERIZON COMMUNICATIONS INCCOM0.40%$569,70014.6K
40IBMINTERNATIONAL BUSINESS MACHSCOM0.37%$522,0004.0K
41PEPPEPSICO INCCOM0.34%$477,2272.6K
42COSTCOSTCO WHSL CORP NEWCOM0.33%$466,561939
43AXPAMERICAN EXPRESS COCOM0.33%$466,1302.8K
44HDHOME DEPOT INCCOM0.33%$464,5191.6K
45CRWDCROWDSTRIKE HLDGS INCCL A0.30%$420,0163.1K
46TAT&T INCCOM0.29%$409,06321.3K
47KOCOCA COLA COCOM0.29%$407,2276.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$391M155Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$416M161Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$391M160Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$333M145Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$289M147Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$310M143Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$254M86Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$233M76Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$211M101Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$183M95Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$162M82Nov 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$165M86Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$141M87May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$115M83Feb 28, 202313F-HRchanges · EDGAR ↗
Q3 2022$126M80Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$118M83Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$160M91Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$186M97Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$178M98Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$181M100Jul 14, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.