Filed: 5/3/2023ACC: 0001965307-23-000003
📋 What this filing means
PROSSIMO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $41.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$41.0K
Total AUM (reported)
383.66K
Total Shares
Allocation by class
COM$23.5K57.3%
COM CL A$4.0K9.8%
CL A$2.9K7.1%
CAP STK CL A$2.7K6.6%
COM NEW$1.1K2.7%
N Y REGISTRY SHS$969.002.4%
SPONSORED ADR$941.002.3%
Portfolio Concentration
Top 3$10.8K26.3%
4–10$8.9K21.7%
11–25$10.1K24.6%
Rest$11.2K27.4%
Top 3 weight
26.3%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 383.66K
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
383.66K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
SHOCKWAVE MED INC
SOLEShares18.76K
TypeSH
Market value$4.1K
9.93%
Sole
0.00
Shared
0.00
None
18.76K
VISA INC
SOLEShares17.80K
TypeSH
Market value$4.0K
9.80%
Sole
0.00
Shared
0.00
None
17.80K
ALPHABET INC
SOLEShares25.93K
TypeSH
Market value$2.7K
6.57%
Sole
0.00
Shared
0.00
None
25.93K
COSTCO WHSL CORP NEW
SOLEShares3.75K
TypeSH
Market value$1.9K
4.55%
Sole
0.00
Shared
0.00
None
3.75K
UNITEDHEALTH GROUP INC
SOLEShares3.26K
TypeSH
Market value$1.5K
3.77%
Sole
0.00
Shared
0.00
None
3.26K
MASTERCARD INCORPORATED
SOLEShares3.88K
TypeSH
Market value$1.4K
3.45%
Sole
0.00
Shared
0.00
None
3.88K
JPMORGAN CHASE & CO
SOLEShares8.64K
TypeSH
Market value$1.1K
2.75%
Sole
0.00
Shared
0.00
None
8.64K
MERCK & CO INC
SOLEShares9.69K
TypeSH
Market value$1.0K
2.52%
Sole
0.00
Shared
0.00
None
9.69K
ASML HOLDING N V
SOLEShares1.42K
TypeSH
Market value$969.00
2.37%
Sole
0.00
Shared
0.00
None
1.42K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares14.10K
TypeSH
Market value$941.00
2.30%
Sole
0.00
Shared
0.00
None
14.10K
COMCAST CORP NEW
SOLEShares24.47K
TypeSH
Market value$928.00
2.27%
Sole
0.00
Shared
0.00
None
24.47K
SPDR S&P 500 ETF TR
SOLEShares2.05K
TypeSH
Market value$839.00
2.05%
Sole
0.00
Shared
0.00
None
2.05K
DUKE ENERGY CORP NEW
SOLEShares7.77K
TypeSH
Market value$750.00
1.83%
Sole
0.00
Shared
0.00
None
7.77K
ADOBE SYSTEMS INCORPORATED
SOLEShares1.91K
TypeSH
Market value$735.00
1.79%
Sole
0.00
Shared
0.00
None
1.91K
PROLOGIS INC.
SOLEShares5.81K
TypeSH
Market value$724.00
1.77%
Sole
0.00
Shared
0.00
None
5.81K
EOG RES INC
SOLEShares6.17K
TypeSH
Market value$707.00
1.73%
Sole
0.00
Shared
0.00
None
6.17K
MID-AMER APT CMNTYS INC
SOLEShares4.36K
TypeSH
Market value$659.00
1.61%
Sole
0.00
Shared
0.00
None
4.36K
NEXTERA ENERGY INC
SOLEShares8.06K
TypeSH
Market value$622.00
1.52%
Sole
0.00
Shared
0.00
None
8.06K
EVERSOURCE ENERGY
SOLEShares7.82K
TypeSH
Market value$612.00
1.49%
Sole
0.00
Shared
0.00
None
7.82K
METLIFE INC
SOLEShares10.41K
TypeSH
Market value$603.00
1.47%
Sole
0.00
Shared
0.00
None
10.41K
ACCENTURE PLC IRELAND
SOLEShares2.09K
TypeSH
Market value$596.00
1.46%
Sole
0.00
Shared
0.00
None
2.09K
VERIZON COMMUNICATIONS INC
SOLEShares15.08K
TypeSH
Market value$586.00
1.43%
Sole
0.00
Shared
0.00
None
15.08K
TRANE TECHNOLOGIES PLC
SOLEShares3.13K
TypeSH
Market value$576.00
1.41%
Sole
0.00
Shared
0.00
None
3.13K
ZOETIS INC
SOLEShares3.46K
TypeSH
Market value$575.00
1.40%
Sole
0.00
Shared
0.00
None
3.46K
NVIDIA CORPORATION
SOLEShares2.05K
TypeSH
Market value$571.00
1.39%
Sole
0.00
Shared
0.00
None
2.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHOCKWAVE MED INCSOLE | COM | 18.76K | SH | $4.1K 9.93% | 0.00 | 0.00 | 18.76K |
VISA INCSOLE | COM CL A | 17.80K | SH | $4.0K 9.80% | 0.00 | 0.00 | 17.80K |
ALPHABET INCSOLE | CAP STK CL A | 25.93K | SH | $2.7K 6.57% | 0.00 | 0.00 | 25.93K |
COSTCO WHSL CORP NEWSOLE | COM | 3.75K | SH | $1.9K 4.55% | 0.00 | 0.00 | 3.75K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.26K | SH | $1.5K 3.77% | 0.00 | 0.00 | 3.26K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.88K | SH | $1.4K 3.45% | 0.00 | 0.00 | 3.88K |
JPMORGAN CHASE & COSOLE | COM | 8.64K | SH | $1.1K 2.75% | 0.00 | 0.00 | 8.64K |
MERCK & CO INCSOLE | COM | 9.69K | SH | $1.0K 2.52% | 0.00 | 0.00 | 9.69K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.42K | SH | $969.00 2.37% | 0.00 | 0.00 | 1.42K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 14.10K | SH | $941.00 2.30% | 0.00 | 0.00 | 14.10K |
COMCAST CORP NEWSOLE | CL A | 24.47K | SH | $928.00 2.27% | 0.00 | 0.00 | 24.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.05K | SH | $839.00 2.05% | 0.00 | 0.00 | 2.05K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 7.77K | SH | $750.00 1.83% | 0.00 | 0.00 | 7.77K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.91K | SH | $735.00 1.79% | 0.00 | 0.00 | 1.91K |
PROLOGIS INC.SOLE | COM | 5.81K | SH | $724.00 1.77% | 0.00 | 0.00 | 5.81K |
EOG RES INCSOLE | COM | 6.17K | SH | $707.00 1.73% | 0.00 | 0.00 | 6.17K |
MID-AMER APT CMNTYS INCSOLE | COM | 4.36K | SH | $659.00 1.61% | 0.00 | 0.00 | 4.36K |
NEXTERA ENERGY INCSOLE | COM | 8.06K | SH | $622.00 1.52% | 0.00 | 0.00 | 8.06K |
EVERSOURCE ENERGYSOLE | COM | 7.82K | SH | $612.00 1.49% | 0.00 | 0.00 | 7.82K |
METLIFE INCSOLE | COM | 10.41K | SH | $603.00 1.47% | 0.00 | 0.00 | 10.41K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 2.09K | SH | $596.00 1.46% | 0.00 | 0.00 | 2.09K |
VERIZON COMMUNICATIONS INCSOLE | COM | 15.08K | SH | $586.00 1.43% | 0.00 | 0.00 | 15.08K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 3.13K | SH | $576.00 1.41% | 0.00 | 0.00 | 3.13K |
ZOETIS INCSOLE | CL A | 3.46K | SH | $575.00 1.40% | 0.00 | 0.00 | 3.46K |
NVIDIA CORPORATIONSOLE | COM | 2.05K | SH | $571.00 1.39% | 0.00 | 0.00 | 2.05K |
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