Filed: 2/9/2023ACC: 0001965307-23-000002
📋 What this filing means
PROSSIMO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $43.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$43.3K
Total AUM (reported)
446.65K
Total Shares
Allocation by class
COM$23.9K55.2%
COM CL A$3.8K8.7%
CL A$2.7K6.2%
HIGH YLD MUNIETF$2.5K5.8%
CAP STK CL A$2.2K5.0%
COM NEW$1.2K2.7%
BLACKROCK ULTRA$1.1K2.5%
Portfolio Concentration
Top 3$10.1K23.4%
4–10$10.2K23.7%
11–25$11.4K26.4%
Rest$11.5K26.5%
Top 3 weight
23.4%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 446.65K
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
446.65K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other53
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
SHOCKWAVE MED INC
OTRShares18.76K
TypeSH
Market value$3.9K
8.92%
Sole
0.00
Shared
0.00
None
18.76K
VISA INC
OTRShares18.08K
TypeSH
Market value$3.8K
8.68%
Sole
0.00
Shared
0.00
None
18.08K
VANECK ETF TRUST
OTRShares49.45K
TypeSH
Market value$2.5K
5.78%
Sole
0.00
Shared
0.00
None
49.45K
ALPHABET INC
OTRShares24.67K
TypeSH
Market value$2.2K
5.03%
Sole
0.00
Shared
0.00
None
24.67K
COSTCO WHSL CORP NEW
OTRShares3.75K
TypeSH
Market value$1.7K
3.96%
Sole
0.00
Shared
0.00
None
3.75K
UNITEDHEALTH GROUP INC
OTRShares3.20K
TypeSH
Market value$1.7K
3.93%
Sole
0.00
Shared
0.00
None
3.20K
MASTERCARD INCORPORATED
OTRShares3.93K
TypeSH
Market value$1.4K
3.16%
Sole
0.00
Shared
0.00
None
3.93K
JPMORGAN CHASE & CO
OTRShares8.32K
TypeSH
Market value$1.1K
2.58%
Sole
0.00
Shared
0.00
None
8.32K
MERCK & CO INC
OTRShares9.99K
TypeSH
Market value$1.1K
2.56%
Sole
0.00
Shared
0.00
None
9.99K
ISHARES TR
OTRShares21.29K
TypeSH
Market value$1.1K
2.46%
Sole
0.00
Shared
0.00
None
21.29K
J P MORGAN EXCHANGE TRADED F
OTRShares21.19K
TypeSH
Market value$1.1K
2.45%
Sole
0.00
Shared
0.00
None
21.19K
ANHEUSER BUSCH INBEV SA/NV
OTRShares14.09K
TypeSH
Market value$846.00
1.96%
Sole
0.00
Shared
0.00
None
14.09K
DUKE ENERGY CORP NEW
OTRShares7.78K
TypeSH
Market value$802.00
1.85%
Sole
0.00
Shared
0.00
None
7.78K
EOG RES INC
OTRShares6.12K
TypeSH
Market value$793.00
1.83%
Sole
0.00
Shared
0.00
None
6.12K
COMCAST CORP NEW
OTRShares22.65K
TypeSH
Market value$792.00
1.83%
Sole
0.00
Shared
0.00
None
22.65K
SPDR S&P 500 ETF TR
OTRShares2.05K
TypeSH
Market value$784.00
1.81%
Sole
0.00
Shared
0.00
None
2.05K
LPL FINL HLDGS INC
OTRShares3.60K
TypeSH
Market value$778.00
1.80%
Sole
0.00
Shared
0.00
None
3.60K
METLIFE INC
OTRShares10.63K
TypeSH
Market value$770.00
1.78%
Sole
0.00
Shared
0.00
None
10.63K
ASML HOLDING N V
OTRShares1.35K
TypeSH
Market value$737.00
1.70%
Sole
0.00
Shared
0.00
None
1.35K
CONOCOPHILLIPS
OTRShares6.22K
TypeSH
Market value$735.00
1.70%
Sole
0.00
Shared
0.00
None
6.22K
MID-AMER APT CMNTYS INC
OTRShares4.37K
TypeSH
Market value$687.00
1.59%
Sole
0.00
Shared
0.00
None
4.37K
BLACKSTONE INC
OTRShares9.15K
TypeSH
Market value$679.00
1.57%
Sole
0.00
Shared
0.00
None
9.15K
EVERSOURCE ENERGY
OTRShares8.08K
TypeSH
Market value$677.00
1.56%
Sole
0.00
Shared
0.00
None
8.08K
NEXTERA ENERGY INC
OTRShares8.04K
TypeSH
Market value$672.00
1.55%
Sole
0.00
Shared
0.00
None
8.04K
PROLOGIS INC.
OTRShares5.46K
TypeSH
Market value$615.00
1.42%
Sole
0.00
Shared
0.00
None
5.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHOCKWAVE MED INCOTR | COM | 18.76K | SH | $3.9K 8.92% | 0.00 | 0.00 | 18.76K |
VISA INCOTR | COM CL A | 18.08K | SH | $3.8K 8.68% | 0.00 | 0.00 | 18.08K |
VANECK ETF TRUSTOTR | HIGH YLD MUNIETF | 49.45K | SH | $2.5K 5.78% | 0.00 | 0.00 | 49.45K |
ALPHABET INCOTR | CAP STK CL A | 24.67K | SH | $2.2K 5.03% | 0.00 | 0.00 | 24.67K |
COSTCO WHSL CORP NEWOTR | COM | 3.75K | SH | $1.7K 3.96% | 0.00 | 0.00 | 3.75K |
UNITEDHEALTH GROUP INCOTR | COM | 3.20K | SH | $1.7K 3.93% | 0.00 | 0.00 | 3.20K |
MASTERCARD INCORPORATEDOTR | CL A | 3.93K | SH | $1.4K 3.16% | 0.00 | 0.00 | 3.93K |
JPMORGAN CHASE & COOTR | COM | 8.32K | SH | $1.1K 2.58% | 0.00 | 0.00 | 8.32K |
MERCK & CO INCOTR | COM | 9.99K | SH | $1.1K 2.56% | 0.00 | 0.00 | 9.99K |
ISHARES TROTR | BLACKROCK ULTRA | 21.29K | SH | $1.1K 2.46% | 0.00 | 0.00 | 21.29K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHRT INC | 21.19K | SH | $1.1K 2.45% | 0.00 | 0.00 | 21.19K |
ANHEUSER BUSCH INBEV SA/NVOTR | SPONSORED ADR | 14.09K | SH | $846.00 1.96% | 0.00 | 0.00 | 14.09K |
DUKE ENERGY CORP NEWOTR | COM NEW | 7.78K | SH | $802.00 1.85% | 0.00 | 0.00 | 7.78K |
EOG RES INCOTR | COM | 6.12K | SH | $793.00 1.83% | 0.00 | 0.00 | 6.12K |
COMCAST CORP NEWOTR | CL A | 22.65K | SH | $792.00 1.83% | 0.00 | 0.00 | 22.65K |
SPDR S&P 500 ETF TROTR | TR UNIT | 2.05K | SH | $784.00 1.81% | 0.00 | 0.00 | 2.05K |
LPL FINL HLDGS INCOTR | COM | 3.60K | SH | $778.00 1.80% | 0.00 | 0.00 | 3.60K |
METLIFE INCOTR | COM | 10.63K | SH | $770.00 1.78% | 0.00 | 0.00 | 10.63K |
ASML HOLDING N VOTR | N Y REGISTRY SHS | 1.35K | SH | $737.00 1.70% | 0.00 | 0.00 | 1.35K |
CONOCOPHILLIPSOTR | COM | 6.22K | SH | $735.00 1.70% | 0.00 | 0.00 | 6.22K |
MID-AMER APT CMNTYS INCOTR | COM | 4.37K | SH | $687.00 1.59% | 0.00 | 0.00 | 4.37K |
BLACKSTONE INCOTR | COM | 9.15K | SH | $679.00 1.57% | 0.00 | 0.00 | 9.15K |
EVERSOURCE ENERGYOTR | COM | 8.08K | SH | $677.00 1.56% | 0.00 | 0.00 | 8.08K |
NEXTERA ENERGY INCOTR | COM | 8.04K | SH | $672.00 1.55% | 0.00 | 0.00 | 8.04K |
PROLOGIS INC.OTR | COM | 5.46K | SH | $615.00 1.42% | 0.00 | 0.00 | 5.46K |
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