Filed: 7/24/2023ACC: 0001965307-23-000004
📋 What this filing means
PROSSIMO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $103.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$103.8K
Total AUM (reported)
918.41K
Total Shares
Allocation by class
COM$75.1K72.4%
COM CL A$4.2K4.1%
CAP STK CL A$3.1K3.0%
CL A$2.8K2.7%
SM CP VAL ETF$2.0K1.9%
CL B NEW$1.4K1.4%
COM NEW$1.4K1.3%
Portfolio Concentration
Top 3$18.9K18.2%
4–10$17.8K17.1%
11–25$18.4K17.7%
Rest$48.7K46.9%
Top 3 weight
18.2%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 918.41K
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
918.41K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
APPLE INC
SOLEShares35.99K
TypeSH
Market value$7.0K
6.73%
Sole
0.00
Shared
0.00
None
35.99K
MICROSOFT CORP
SOLEShares19.17K
TypeSH
Market value$6.5K
6.29%
Sole
0.00
Shared
0.00
None
19.17K
SHOCKWAVE MED INC
SOLEShares18.76K
TypeSH
Market value$5.4K
5.16%
Sole
0.00
Shared
0.00
None
18.76K
VISA INC
SOLEShares17.80K
TypeSH
Market value$4.2K
4.07%
Sole
0.00
Shared
0.00
None
17.80K
ALPHABET INC
SOLEShares25.86K
TypeSH
Market value$3.1K
2.98%
Sole
0.00
Shared
0.00
None
25.86K
AMAZON COM INC
SOLEShares22.25K
TypeSH
Market value$2.9K
2.80%
Sole
0.00
Shared
0.00
None
22.25K
COSTCO WHSL CORP NEW
SOLEShares4.02K
TypeSH
Market value$2.2K
2.08%
Sole
0.00
Shared
0.00
None
4.02K
VANGUARD INDEX FDS
SOLEShares12.02K
TypeSH
Market value$2.0K
1.92%
Sole
0.00
Shared
0.00
None
12.02K
HOME DEPOT INC
SOLEShares5.86K
TypeSH
Market value$1.8K
1.75%
Sole
0.00
Shared
0.00
None
5.86K
WALMART INC
SOLEShares10.19K
TypeSH
Market value$1.6K
1.54%
Sole
0.00
Shared
0.00
None
10.19K
UNITEDHEALTH GROUP INC
SOLEShares3.29K
TypeSH
Market value$1.6K
1.52%
Sole
0.00
Shared
0.00
None
3.29K
MASTERCARD INCORPORATED
SOLEShares3.88K
TypeSH
Market value$1.5K
1.47%
Sole
0.00
Shared
0.00
None
3.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.22K
TypeSH
Market value$1.4K
1.39%
Sole
0.00
Shared
0.00
None
4.22K
JOHNSON & JOHNSON
SOLEShares8.56K
TypeSH
Market value$1.4K
1.37%
Sole
0.00
Shared
0.00
None
8.56K
CINTAS CORP
SOLEShares2.68K
TypeSH
Market value$1.3K
1.29%
Sole
0.00
Shared
0.00
None
2.68K
JPMORGAN CHASE & CO
SOLEShares8.59K
TypeSH
Market value$1.3K
1.20%
Sole
0.00
Shared
0.00
None
8.59K
PEPSICO INC
SOLEShares6.58K
TypeSH
Market value$1.2K
1.17%
Sole
0.00
Shared
0.00
None
6.58K
HARTFORD FINL SVCS GROUP INC
SOLEShares16.08K
TypeSH
Market value$1.2K
1.12%
Sole
0.00
Shared
0.00
None
16.08K
PFIZER INC
SOLEShares31.04K
TypeSH
Market value$1.1K
1.10%
Sole
0.00
Shared
0.00
None
31.04K
ADOBE SYSTEMS INCORPORATED
SOLEShares2.31K
TypeSH
Market value$1.1K
1.09%
Sole
0.00
Shared
0.00
None
2.31K
ISHARES TR
SOLEShares2.52K
TypeSH
Market value$1.1K
1.08%
Sole
0.00
Shared
0.00
None
2.52K
ASML HOLDING N V
SOLEShares1.42K
TypeSH
Market value$1.0K
0.99%
Sole
0.00
Shared
0.00
None
1.42K
MCDONALDS CORP
SOLEShares3.44K
TypeSH
Market value$1.0K
0.99%
Sole
0.00
Shared
0.00
None
3.44K
PROCTER AND GAMBLE CO
SOLEShares6.71K
TypeSH
Market value$1.0K
0.98%
Sole
0.00
Shared
0.00
None
6.71K
VANGUARD WHITEHALL FDS
SOLEShares9.55K
TypeSH
Market value$1.0K
0.98%
Sole
0.00
Shared
0.00
None
9.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 35.99K | SH | $7.0K 6.73% | 0.00 | 0.00 | 35.99K |
MICROSOFT CORPSOLE | COM | 19.17K | SH | $6.5K 6.29% | 0.00 | 0.00 | 19.17K |
SHOCKWAVE MED INCSOLE | COM | 18.76K | SH | $5.4K 5.16% | 0.00 | 0.00 | 18.76K |
VISA INCSOLE | COM CL A | 17.80K | SH | $4.2K 4.07% | 0.00 | 0.00 | 17.80K |
ALPHABET INCSOLE | CAP STK CL A | 25.86K | SH | $3.1K 2.98% | 0.00 | 0.00 | 25.86K |
AMAZON COM INCSOLE | COM | 22.25K | SH | $2.9K 2.80% | 0.00 | 0.00 | 22.25K |
COSTCO WHSL CORP NEWSOLE | COM | 4.02K | SH | $2.2K 2.08% | 0.00 | 0.00 | 4.02K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 12.02K | SH | $2.0K 1.92% | 0.00 | 0.00 | 12.02K |
HOME DEPOT INCSOLE | COM | 5.86K | SH | $1.8K 1.75% | 0.00 | 0.00 | 5.86K |
WALMART INCSOLE | COM | 10.19K | SH | $1.6K 1.54% | 0.00 | 0.00 | 10.19K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.29K | SH | $1.6K 1.52% | 0.00 | 0.00 | 3.29K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.88K | SH | $1.5K 1.47% | 0.00 | 0.00 | 3.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.22K | SH | $1.4K 1.39% | 0.00 | 0.00 | 4.22K |
JOHNSON & JOHNSONSOLE | COM | 8.56K | SH | $1.4K 1.37% | 0.00 | 0.00 | 8.56K |
CINTAS CORPSOLE | COM | 2.68K | SH | $1.3K 1.29% | 0.00 | 0.00 | 2.68K |
JPMORGAN CHASE & COSOLE | COM | 8.59K | SH | $1.3K 1.20% | 0.00 | 0.00 | 8.59K |
PEPSICO INCSOLE | COM | 6.58K | SH | $1.2K 1.17% | 0.00 | 0.00 | 6.58K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 16.08K | SH | $1.2K 1.12% | 0.00 | 0.00 | 16.08K |
PFIZER INCSOLE | COM | 31.04K | SH | $1.1K 1.10% | 0.00 | 0.00 | 31.04K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 2.31K | SH | $1.1K 1.09% | 0.00 | 0.00 | 2.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.52K | SH | $1.1K 1.08% | 0.00 | 0.00 | 2.52K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.42K | SH | $1.0K 0.99% | 0.00 | 0.00 | 1.42K |
MCDONALDS CORPSOLE | COM | 3.44K | SH | $1.0K 0.99% | 0.00 | 0.00 | 3.44K |
PROCTER AND GAMBLE COSOLE | COM | 6.71K | SH | $1.0K 0.98% | 0.00 | 0.00 | 6.71K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 9.55K | SH | $1.0K 0.98% | 0.00 | 0.00 | 9.55K |
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