Filed: 2/7/2024ACC: 0001965307-24-000001
📋 What this filing means
PROSSIMO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $47.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$47.2K
Total AUM (reported)
405.54K
Total Shares
Allocation by class
COM$27.7K58.7%
COM CL A$4.6K9.7%
CAP STK CL A$3.6K7.7%
CL A$2.8K5.9%
SHS$1.3K2.8%
N Y REGISTRY SHS$1.1K2.4%
SPONSORED ADR$1.0K2.2%
Portfolio Concentration
Top 3$11.8K25.0%
4–10$11.2K23.7%
11–25$11.4K24.1%
Rest$12.8K27.2%
Top 3 weight
25.0%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 405.54K
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
405.54K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
VISA INC
SOLEShares17.65K
TypeSH
Market value$4.6K
9.74%
Sole
0.00
Shared
0.00
None
17.65K
ALPHABET INC
SOLEShares25.87K
TypeSH
Market value$3.6K
7.66%
Sole
0.00
Shared
0.00
None
25.87K
SHOCKWAVE MED INC
SOLEShares18.76K
TypeSH
Market value$3.6K
7.57%
Sole
0.00
Shared
0.00
None
18.76K
COSTCO WHSL CORP NEW
SOLEShares3.98K
TypeSH
Market value$2.6K
5.57%
Sole
0.00
Shared
0.00
None
3.98K
UNITEDHEALTH GROUP INC
SOLEShares3.33K
TypeSH
Market value$1.8K
3.71%
Sole
0.00
Shared
0.00
None
3.33K
MASTERCARD INCORPORATED
SOLEShares3.90K
TypeSH
Market value$1.7K
3.53%
Sole
0.00
Shared
0.00
None
3.90K
JPMORGAN CHASE & CO
SOLEShares8.67K
TypeSH
Market value$1.5K
3.12%
Sole
0.00
Shared
0.00
None
8.67K
ADOBE INC
SOLEShares2.19K
TypeSH
Market value$1.3K
2.77%
Sole
0.00
Shared
0.00
None
2.19K
NVIDIA CORPORATION
SOLEShares2.54K
TypeSH
Market value$1.3K
2.66%
Sole
0.00
Shared
0.00
None
2.54K
ASML HOLDING N V
SOLEShares1.47K
TypeSH
Market value$1.1K
2.36%
Sole
0.00
Shared
0.00
None
1.47K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares15.97K
TypeSH
Market value$1.0K
2.19%
Sole
0.00
Shared
0.00
None
15.97K
SPDR S&P 500 ETF TR
SOLEShares2.05K
TypeSH
Market value$974.00
2.06%
Sole
0.00
Shared
0.00
None
2.05K
TRANE TECHNOLOGIES PLC
SOLEShares3.38K
TypeSH
Market value$825.00
1.75%
Sole
0.00
Shared
0.00
None
3.38K
PROLOGIS INC.
SOLEShares5.83K
TypeSH
Market value$777.00
1.65%
Sole
0.00
Shared
0.00
None
5.83K
ALPHABET INC
SOLEShares5.46K
TypeSH
Market value$769.00
1.63%
Sole
0.00
Shared
0.00
None
5.46K
DUKE ENERGY CORP NEW
SOLEShares7.80K
TypeSH
Market value$757.00
1.60%
Sole
0.00
Shared
0.00
None
7.80K
EOG RES INC
SOLEShares6.24K
TypeSH
Market value$755.00
1.60%
Sole
0.00
Shared
0.00
None
6.24K
AMERICAN TOWER CORP NEW
SOLEShares3.44K
TypeSH
Market value$743.00
1.57%
Sole
0.00
Shared
0.00
None
3.44K
ACCENTURE PLC IRELAND
SOLEShares2.11K
TypeSH
Market value$741.00
1.57%
Sole
0.00
Shared
0.00
None
2.11K
METLIFE INC
SOLEShares10.57K
TypeSH
Market value$699.00
1.48%
Sole
0.00
Shared
0.00
None
10.57K
ZOETIS INC
SOLEShares3.50K
TypeSH
Market value$690.00
1.46%
Sole
0.00
Shared
0.00
None
3.50K
MERCK & CO INC
SOLEShares6.31K
TypeSH
Market value$688.00
1.46%
Sole
0.00
Shared
0.00
None
6.31K
CONOCOPHILLIPS
SOLEShares5.68K
TypeSH
Market value$659.00
1.40%
Sole
0.00
Shared
0.00
None
5.68K
MARATHON PETE CORP
SOLEShares4.42K
TypeSH
Market value$655.00
1.39%
Sole
0.00
Shared
0.00
None
4.42K
S&P GLOBAL INC
SOLEShares1.44K
TypeSH
Market value$634.00
1.34%
Sole
0.00
Shared
0.00
None
1.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 17.65K | SH | $4.6K 9.74% | 0.00 | 0.00 | 17.65K |
ALPHABET INCSOLE | CAP STK CL A | 25.87K | SH | $3.6K 7.66% | 0.00 | 0.00 | 25.87K |
SHOCKWAVE MED INCSOLE | COM | 18.76K | SH | $3.6K 7.57% | 0.00 | 0.00 | 18.76K |
COSTCO WHSL CORP NEWSOLE | COM | 3.98K | SH | $2.6K 5.57% | 0.00 | 0.00 | 3.98K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.33K | SH | $1.8K 3.71% | 0.00 | 0.00 | 3.33K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.90K | SH | $1.7K 3.53% | 0.00 | 0.00 | 3.90K |
JPMORGAN CHASE & COSOLE | COM | 8.67K | SH | $1.5K 3.12% | 0.00 | 0.00 | 8.67K |
ADOBE INCSOLE | COM | 2.19K | SH | $1.3K 2.77% | 0.00 | 0.00 | 2.19K |
NVIDIA CORPORATIONSOLE | COM | 2.54K | SH | $1.3K 2.66% | 0.00 | 0.00 | 2.54K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.47K | SH | $1.1K 2.36% | 0.00 | 0.00 | 1.47K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 15.97K | SH | $1.0K 2.19% | 0.00 | 0.00 | 15.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.05K | SH | $974.00 2.06% | 0.00 | 0.00 | 2.05K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 3.38K | SH | $825.00 1.75% | 0.00 | 0.00 | 3.38K |
PROLOGIS INC.SOLE | COM | 5.83K | SH | $777.00 1.65% | 0.00 | 0.00 | 5.83K |
ALPHABET INCSOLE | CAP STK CL C | 5.46K | SH | $769.00 1.63% | 0.00 | 0.00 | 5.46K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 7.80K | SH | $757.00 1.60% | 0.00 | 0.00 | 7.80K |
EOG RES INCSOLE | COM | 6.24K | SH | $755.00 1.60% | 0.00 | 0.00 | 6.24K |
AMERICAN TOWER CORP NEWSOLE | COM | 3.44K | SH | $743.00 1.57% | 0.00 | 0.00 | 3.44K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 2.11K | SH | $741.00 1.57% | 0.00 | 0.00 | 2.11K |
METLIFE INCSOLE | COM | 10.57K | SH | $699.00 1.48% | 0.00 | 0.00 | 10.57K |
ZOETIS INCSOLE | CL A | 3.50K | SH | $690.00 1.46% | 0.00 | 0.00 | 3.50K |
MERCK & CO INCSOLE | COM | 6.31K | SH | $688.00 1.46% | 0.00 | 0.00 | 6.31K |
CONOCOPHILLIPSSOLE | COM | 5.68K | SH | $659.00 1.40% | 0.00 | 0.00 | 5.68K |
MARATHON PETE CORPSOLE | COM | 4.42K | SH | $655.00 1.39% | 0.00 | 0.00 | 4.42K |
S&P GLOBAL INCSOLE | COM | 1.44K | SH | $634.00 1.34% | 0.00 | 0.00 | 1.44K |
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