Filed: 5/3/2024ACC: 0001862001-24-000001
📋 What this filing means
PROSSIMO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $51.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$51.7K
Total AUM (reported)
408.38K
Total Shares
Allocation by class
COM$31.1K60.1%
COM CL A$5.0K9.6%
CAP STK CL A$4.0K7.7%
CL A$2.4K4.7%
SHS$1.8K3.4%
N Y REGISTRY SHS$1.4K2.8%
TR UNIT$1.1K2.1%
Portfolio Concentration
Top 3$14.7K28.5%
4–10$13.0K25.2%
11–25$10.9K21.2%
Rest$13.0K25.2%
Top 3 weight
28.5%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 408.38K
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
408.38K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
SHOCKWAVE MED INC
SOLEShares17.76K
TypeSH
Market value$5.8K
11.19%
Sole
0.00
Shared
0.00
None
17.76K
VISA INC
SOLEShares17.74K
TypeSH
Market value$5.0K
9.58%
Sole
0.00
Shared
0.00
None
17.74K
ALPHABET INC
SOLEShares26.36K
TypeSH
Market value$4.0K
7.70%
Sole
0.00
Shared
0.00
None
26.36K
COSTCO WHSL CORP NEW
SOLEShares3.89K
TypeSH
Market value$2.8K
5.51%
Sole
0.00
Shared
0.00
None
3.89K
NVIDIA CORPORATION
SOLEShares2.73K
TypeSH
Market value$2.5K
4.77%
Sole
0.00
Shared
0.00
None
2.73K
MASTERCARD INCORPORATED
SOLEShares3.90K
TypeSH
Market value$1.9K
3.63%
Sole
0.00
Shared
0.00
None
3.90K
JPMORGAN CHASE & CO
SOLEShares8.65K
TypeSH
Market value$1.7K
3.35%
Sole
0.00
Shared
0.00
None
8.65K
UNITEDHEALTH GROUP INC
SOLEShares3.14K
TypeSH
Market value$1.6K
3.00%
Sole
0.00
Shared
0.00
None
3.14K
ASML HOLDING N V
SOLEShares1.48K
TypeSH
Market value$1.4K
2.78%
Sole
0.00
Shared
0.00
None
1.48K
ADOBE INC
SOLEShares2.20K
TypeSH
Market value$1.1K
2.15%
Sole
0.00
Shared
0.00
None
2.20K
TRANE TECHNOLOGIES PLC
SOLEShares3.67K
TypeSH
Market value$1.1K
2.13%
Sole
0.00
Shared
0.00
None
3.67K
SPDR S&P 500 ETF TR
SOLEShares2.05K
TypeSH
Market value$1.1K
2.07%
Sole
0.00
Shared
0.00
None
2.05K
MERCK & CO INC
SOLEShares6.36K
TypeSH
Market value$840.00
1.63%
Sole
0.00
Shared
0.00
None
6.36K
ALPHABET INC
SOLEShares5.46K
TypeSH
Market value$831.00
1.61%
Sole
0.00
Shared
0.00
None
5.46K
MARATHON PETE CORP
SOLEShares3.82K
TypeSH
Market value$769.00
1.49%
Sole
0.00
Shared
0.00
None
3.82K
EOG RES INC
SOLEShares5.64K
TypeSH
Market value$721.00
1.39%
Sole
0.00
Shared
0.00
None
5.64K
DUKE ENERGY CORP NEW
SOLEShares7.08K
TypeSH
Market value$685.00
1.33%
Sole
0.00
Shared
0.00
None
7.08K
VERTEX PHARMACEUTICALS INC
SOLEShares1.61K
TypeSH
Market value$674.00
1.30%
Sole
0.00
Shared
0.00
None
1.61K
PROLOGIS INC.
SOLEShares5.13K
TypeSH
Market value$668.00
1.29%
Sole
0.00
Shared
0.00
None
5.13K
METLIFE INC
SOLEShares8.83K
TypeSH
Market value$654.00
1.27%
Sole
0.00
Shared
0.00
None
8.83K
VERIZON COMMUNICATIONS INC
SOLEShares14.36K
TypeSH
Market value$603.00
1.17%
Sole
0.00
Shared
0.00
None
14.36K
LPL FINL HLDGS INC
SOLEShares2.23K
TypeSH
Market value$590.00
1.14%
Sole
0.00
Shared
0.00
None
2.23K
ACCENTURE PLC IRELAND
SOLEShares1.69K
TypeSH
Market value$585.00
1.13%
Sole
0.00
Shared
0.00
None
1.69K
ISHARES TR
SOLEShares11.33K
TypeSH
Market value$573.00
1.11%
Sole
0.00
Shared
0.00
None
11.33K
NXP SEMICONDUCTORS N V
SOLEShares2.31K
TypeSH
Market value$571.00
1.10%
Sole
0.00
Shared
0.00
None
2.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHOCKWAVE MED INCSOLE | COM | 17.76K | SH | $5.8K 11.19% | 0.00 | 0.00 | 17.76K |
VISA INCSOLE | COM CL A | 17.74K | SH | $5.0K 9.58% | 0.00 | 0.00 | 17.74K |
ALPHABET INCSOLE | CAP STK CL A | 26.36K | SH | $4.0K 7.70% | 0.00 | 0.00 | 26.36K |
COSTCO WHSL CORP NEWSOLE | COM | 3.89K | SH | $2.8K 5.51% | 0.00 | 0.00 | 3.89K |
NVIDIA CORPORATIONSOLE | COM | 2.73K | SH | $2.5K 4.77% | 0.00 | 0.00 | 2.73K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.90K | SH | $1.9K 3.63% | 0.00 | 0.00 | 3.90K |
JPMORGAN CHASE & COSOLE | COM | 8.65K | SH | $1.7K 3.35% | 0.00 | 0.00 | 8.65K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.14K | SH | $1.6K 3.00% | 0.00 | 0.00 | 3.14K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.48K | SH | $1.4K 2.78% | 0.00 | 0.00 | 1.48K |
ADOBE INCSOLE | COM | 2.20K | SH | $1.1K 2.15% | 0.00 | 0.00 | 2.20K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 3.67K | SH | $1.1K 2.13% | 0.00 | 0.00 | 3.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.05K | SH | $1.1K 2.07% | 0.00 | 0.00 | 2.05K |
MERCK & CO INCSOLE | COM | 6.36K | SH | $840.00 1.63% | 0.00 | 0.00 | 6.36K |
ALPHABET INCSOLE | CAP STK CL C | 5.46K | SH | $831.00 1.61% | 0.00 | 0.00 | 5.46K |
MARATHON PETE CORPSOLE | COM | 3.82K | SH | $769.00 1.49% | 0.00 | 0.00 | 3.82K |
EOG RES INCSOLE | COM | 5.64K | SH | $721.00 1.39% | 0.00 | 0.00 | 5.64K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 7.08K | SH | $685.00 1.33% | 0.00 | 0.00 | 7.08K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 1.61K | SH | $674.00 1.30% | 0.00 | 0.00 | 1.61K |
PROLOGIS INC.SOLE | COM | 5.13K | SH | $668.00 1.29% | 0.00 | 0.00 | 5.13K |
METLIFE INCSOLE | COM | 8.83K | SH | $654.00 1.27% | 0.00 | 0.00 | 8.83K |
VERIZON COMMUNICATIONS INCSOLE | COM | 14.36K | SH | $603.00 1.17% | 0.00 | 0.00 | 14.36K |
LPL FINL HLDGS INCSOLE | COM | 2.23K | SH | $590.00 1.14% | 0.00 | 0.00 | 2.23K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.69K | SH | $585.00 1.13% | 0.00 | 0.00 | 1.69K |
ISHARES TRSOLE | BLACKROCK ULTRA | 11.33K | SH | $573.00 1.11% | 0.00 | 0.00 | 11.33K |
NXP SEMICONDUCTORS N VSOLE | COM | 2.31K | SH | $571.00 1.10% | 0.00 | 0.00 | 2.31K |
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