Filed: 11/8/2023ACC: 0001965307-23-000005
📋 What this filing means
PROSSIMO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $42.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$42.4K
Total AUM (reported)
401.35K
Total Shares
Allocation by class
COM$24.5K57.8%
COM CL A$4.1K9.6%
CAP STK CL A$3.4K7.9%
CL A$2.8K6.7%
SHS$1.1K2.6%
COM NEW$1.0K2.4%
SPONSORED ADR$879.002.1%
Portfolio Concentration
Top 3$11.2K26.3%
4–10$9.7K22.8%
11–25$10.3K24.4%
Rest$11.2K26.5%
Top 3 weight
26.3%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 401.35K
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
401.35K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
VISA INC
SOLEShares17.62K
TypeSH
Market value$4.1K
9.56%
Sole
0.00
Shared
0.00
None
17.62K
SHOCKWAVE MED INC
SOLEShares18.76K
TypeSH
Market value$3.7K
8.81%
Sole
0.00
Shared
0.00
None
18.76K
ALPHABET INC
SOLEShares25.73K
TypeSH
Market value$3.4K
7.95%
Sole
0.00
Shared
0.00
None
25.73K
COSTCO WHSL CORP NEW
SOLEShares4K
TypeSH
Market value$2.3K
5.33%
Sole
0.00
Shared
0.00
None
4K
UNITEDHEALTH GROUP INC
SOLEShares3.27K
TypeSH
Market value$1.7K
3.89%
Sole
0.00
Shared
0.00
None
3.27K
MASTERCARD INCORPORATED
SOLEShares3.87K
TypeSH
Market value$1.5K
3.61%
Sole
0.00
Shared
0.00
None
3.87K
JPMORGAN CHASE & CO
SOLEShares8.54K
TypeSH
Market value$1.2K
2.92%
Sole
0.00
Shared
0.00
None
8.54K
ADOBE INC
SOLEShares2.18K
TypeSH
Market value$1.1K
2.63%
Sole
0.00
Shared
0.00
None
2.18K
NVIDIA CORPORATION
SOLEShares2.27K
TypeSH
Market value$987.00
2.33%
Sole
0.00
Shared
0.00
None
2.27K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares15.90K
TypeSH
Market value$879.00
2.07%
Sole
0.00
Shared
0.00
None
15.90K
SPDR S&P 500 ETF TR
SOLEShares2.05K
TypeSH
Market value$876.00
2.07%
Sole
0.00
Shared
0.00
None
2.05K
ASML HOLDING N V
SOLEShares1.40K
TypeSH
Market value$823.00
1.94%
Sole
0.00
Shared
0.00
None
1.40K
EOG RES INC
SOLEShares6.18K
TypeSH
Market value$783.00
1.85%
Sole
0.00
Shared
0.00
None
6.18K
COMCAST CORP NEW
SOLEShares16.19K
TypeSH
Market value$718.00
1.69%
Sole
0.00
Shared
0.00
None
16.19K
ALPHABET INC
SOLEShares5.44K
TypeSH
Market value$717.00
1.69%
Sole
0.00
Shared
0.00
None
5.44K
DUKE ENERGY CORP NEW
SOLEShares7.83K
TypeSH
Market value$691.00
1.63%
Sole
0.00
Shared
0.00
None
7.83K
TRANE TECHNOLOGIES PLC
SOLEShares3.35K
TypeSH
Market value$681.00
1.61%
Sole
0.00
Shared
0.00
None
3.35K
CONOCOPHILLIPS
SOLEShares5.68K
TypeSH
Market value$680.00
1.60%
Sole
0.00
Shared
0.00
None
5.68K
METLIFE INC
SOLEShares10.39K
TypeSH
Market value$654.00
1.54%
Sole
0.00
Shared
0.00
None
10.39K
PROLOGIS INC.
SOLEShares5.82K
TypeSH
Market value$653.00
1.54%
Sole
0.00
Shared
0.00
None
5.82K
MERCK & CO INC
SOLEShares6.31K
TypeSH
Market value$650.00
1.53%
Sole
0.00
Shared
0.00
None
6.31K
ACCENTURE PLC IRELAND
SOLEShares2.07K
TypeSH
Market value$636.00
1.50%
Sole
0.00
Shared
0.00
None
2.07K
MARATHON PETE CORP
SOLEShares3.99K
TypeSH
Market value$603.00
1.42%
Sole
0.00
Shared
0.00
None
3.99K
ZOETIS INC
SOLEShares3.44K
TypeSH
Market value$599.00
1.41%
Sole
0.00
Shared
0.00
None
3.44K
ISHARES TR
SOLEShares11.33K
TypeSH
Market value$571.00
1.35%
Sole
0.00
Shared
0.00
None
11.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 17.62K | SH | $4.1K 9.56% | 0.00 | 0.00 | 17.62K |
SHOCKWAVE MED INCSOLE | COM | 18.76K | SH | $3.7K 8.81% | 0.00 | 0.00 | 18.76K |
ALPHABET INCSOLE | CAP STK CL A | 25.73K | SH | $3.4K 7.95% | 0.00 | 0.00 | 25.73K |
COSTCO WHSL CORP NEWSOLE | COM | 4K | SH | $2.3K 5.33% | 0.00 | 0.00 | 4K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.27K | SH | $1.7K 3.89% | 0.00 | 0.00 | 3.27K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.87K | SH | $1.5K 3.61% | 0.00 | 0.00 | 3.87K |
JPMORGAN CHASE & COSOLE | COM | 8.54K | SH | $1.2K 2.92% | 0.00 | 0.00 | 8.54K |
ADOBE INCSOLE | COM | 2.18K | SH | $1.1K 2.63% | 0.00 | 0.00 | 2.18K |
NVIDIA CORPORATIONSOLE | COM | 2.27K | SH | $987.00 2.33% | 0.00 | 0.00 | 2.27K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 15.90K | SH | $879.00 2.07% | 0.00 | 0.00 | 15.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.05K | SH | $876.00 2.07% | 0.00 | 0.00 | 2.05K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.40K | SH | $823.00 1.94% | 0.00 | 0.00 | 1.40K |
EOG RES INCSOLE | COM | 6.18K | SH | $783.00 1.85% | 0.00 | 0.00 | 6.18K |
COMCAST CORP NEWSOLE | CL A | 16.19K | SH | $718.00 1.69% | 0.00 | 0.00 | 16.19K |
ALPHABET INCSOLE | CAP STK CL C | 5.44K | SH | $717.00 1.69% | 0.00 | 0.00 | 5.44K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 7.83K | SH | $691.00 1.63% | 0.00 | 0.00 | 7.83K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 3.35K | SH | $681.00 1.61% | 0.00 | 0.00 | 3.35K |
CONOCOPHILLIPSSOLE | COM | 5.68K | SH | $680.00 1.60% | 0.00 | 0.00 | 5.68K |
METLIFE INCSOLE | COM | 10.39K | SH | $654.00 1.54% | 0.00 | 0.00 | 10.39K |
PROLOGIS INC.SOLE | COM | 5.82K | SH | $653.00 1.54% | 0.00 | 0.00 | 5.82K |
MERCK & CO INCSOLE | COM | 6.31K | SH | $650.00 1.53% | 0.00 | 0.00 | 6.31K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 2.07K | SH | $636.00 1.50% | 0.00 | 0.00 | 2.07K |
MARATHON PETE CORPSOLE | COM | 3.99K | SH | $603.00 1.42% | 0.00 | 0.00 | 3.99K |
ZOETIS INCSOLE | CL A | 3.44K | SH | $599.00 1.41% | 0.00 | 0.00 | 3.44K |
ISHARES TRSOLE | BLACKROCK ULTRA | 11.33K | SH | $571.00 1.35% | 0.00 | 0.00 | 11.33K |
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