Filed: 7/22/2024ACC: 0001965307-24-000003
📋 What this filing means
PROSSIMO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $110.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$110.5K
Total AUM (reported)
966.92K
Total Shares
Allocation by class
COM$73.9K66.9%
CAP STK CL A$5.1K4.7%
COM CL A$4.8K4.3%
CL A$2.8K2.5%
SM CP VAL ETF$2.2K2.0%
SHS$2.2K2.0%
N Y REGISTRY SHS$2.0K1.8%
Portfolio Concentration
Top 3$19.0K17.2%
4–10$18.6K16.8%
11–25$20.1K18.2%
Rest$52.7K47.7%
Top 3 weight
17.2%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 966.92K
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
966.92K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
MICROSOFT CORP
SOLEShares20.36K
TypeSH
Market value$9.1K
8.24%
Sole
0.00
Shared
0.00
None
20.36K
ALPHABET INC
SOLEShares28.24K
TypeSH
Market value$5.1K
4.66%
Sole
0.00
Shared
0.00
None
28.24K
VISA INC
SOLEShares18.27K
TypeSH
Market value$4.8K
4.34%
Sole
0.00
Shared
0.00
None
18.27K
NVIDIA CORPORATION
SOLEShares33.68K
TypeSH
Market value$4.2K
3.77%
Sole
0.00
Shared
0.00
None
33.68K
COSTCO WHSL CORP NEW
SOLEShares4.21K
TypeSH
Market value$3.6K
3.24%
Sole
0.00
Shared
0.00
None
4.21K
HOME DEPOT INC
SOLEShares7.08K
TypeSH
Market value$2.4K
2.21%
Sole
0.00
Shared
0.00
None
7.08K
CINTAS CORP
SOLEShares3.45K
TypeSH
Market value$2.4K
2.19%
Sole
0.00
Shared
0.00
None
3.45K
VANGUARD INDEX FDS
SOLEShares12.07K
TypeSH
Market value$2.2K
1.99%
Sole
0.00
Shared
0.00
None
12.07K
ASML HOLDING N V
SOLEShares1.99K
TypeSH
Market value$2.0K
1.84%
Sole
0.00
Shared
0.00
None
1.99K
JPMORGAN CHASE & CO.
SOLEShares8.69K
TypeSH
Market value$1.8K
1.59%
Sole
0.00
Shared
0.00
None
8.69K
UNITEDHEALTH GROUP INC
SOLEShares3.44K
TypeSH
Market value$1.8K
1.58%
Sole
0.00
Shared
0.00
None
3.44K
MASTERCARD INCORPORATED
SOLEShares3.85K
TypeSH
Market value$1.7K
1.54%
Sole
0.00
Shared
0.00
None
3.85K
WALMART INC
SOLEShares22.90K
TypeSH
Market value$1.6K
1.40%
Sole
0.00
Shared
0.00
None
22.90K
ADOBE INC
SOLEShares2.73K
TypeSH
Market value$1.5K
1.37%
Sole
0.00
Shared
0.00
None
2.73K
HARTFORD FINL SVCS GROUP INC
SOLEShares14.74K
TypeSH
Market value$1.5K
1.34%
Sole
0.00
Shared
0.00
None
14.74K
TRANE TECHNOLOGIES PLC
SOLEShares4.21K
TypeSH
Market value$1.4K
1.25%
Sole
0.00
Shared
0.00
None
4.21K
ISHARES TR
SOLEShares2.52K
TypeSH
Market value$1.4K
1.25%
Sole
0.00
Shared
0.00
None
2.52K
NOVO-NORDISK A S
SOLEShares9.33K
TypeSH
Market value$1.3K
1.21%
Sole
0.00
Shared
0.00
None
9.33K
PEPSICO INC
SOLEShares7.81K
TypeSH
Market value$1.3K
1.17%
Sole
0.00
Shared
0.00
None
7.81K
VANGUARD INDEX FDS
SOLEShares5.39K
TypeSH
Market value$1.2K
1.12%
Sole
0.00
Shared
0.00
None
5.39K
VANGUARD WHITEHALL FDS
SOLEShares9.54K
TypeSH
Market value$1.1K
1.02%
Sole
0.00
Shared
0.00
None
9.54K
SPDR S&P 500 ETF TR
SOLEShares2.05K
TypeSH
Market value$1.1K
1.01%
Sole
0.00
Shared
0.00
None
2.05K
PROCTER AND GAMBLE CO
SOLEShares6.62K
TypeSH
Market value$1.1K
0.99%
Sole
0.00
Shared
0.00
None
6.62K
T-MOBILE US INC
SOLEShares6.18K
TypeSH
Market value$1.1K
0.99%
Sole
0.00
Shared
0.00
None
6.18K
DISNEY WALT CO
SOLEShares10.96K
TypeSH
Market value$1.1K
0.98%
Sole
0.00
Shared
0.00
None
10.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 20.36K | SH | $9.1K 8.24% | 0.00 | 0.00 | 20.36K |
ALPHABET INCSOLE | CAP STK CL A | 28.24K | SH | $5.1K 4.66% | 0.00 | 0.00 | 28.24K |
VISA INCSOLE | COM CL A | 18.27K | SH | $4.8K 4.34% | 0.00 | 0.00 | 18.27K |
NVIDIA CORPORATIONSOLE | COM | 33.68K | SH | $4.2K 3.77% | 0.00 | 0.00 | 33.68K |
COSTCO WHSL CORP NEWSOLE | COM | 4.21K | SH | $3.6K 3.24% | 0.00 | 0.00 | 4.21K |
HOME DEPOT INCSOLE | COM | 7.08K | SH | $2.4K 2.21% | 0.00 | 0.00 | 7.08K |
CINTAS CORPSOLE | COM | 3.45K | SH | $2.4K 2.19% | 0.00 | 0.00 | 3.45K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 12.07K | SH | $2.2K 1.99% | 0.00 | 0.00 | 12.07K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.99K | SH | $2.0K 1.84% | 0.00 | 0.00 | 1.99K |
JPMORGAN CHASE & CO.SOLE | COM | 8.69K | SH | $1.8K 1.59% | 0.00 | 0.00 | 8.69K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.44K | SH | $1.8K 1.58% | 0.00 | 0.00 | 3.44K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.85K | SH | $1.7K 1.54% | 0.00 | 0.00 | 3.85K |
WALMART INCSOLE | COM | 22.90K | SH | $1.6K 1.40% | 0.00 | 0.00 | 22.90K |
ADOBE INCSOLE | COM | 2.73K | SH | $1.5K 1.37% | 0.00 | 0.00 | 2.73K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 14.74K | SH | $1.5K 1.34% | 0.00 | 0.00 | 14.74K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 4.21K | SH | $1.4K 1.25% | 0.00 | 0.00 | 4.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.52K | SH | $1.4K 1.25% | 0.00 | 0.00 | 2.52K |
NOVO-NORDISK A SSOLE | ADR | 9.33K | SH | $1.3K 1.21% | 0.00 | 0.00 | 9.33K |
PEPSICO INCSOLE | COM | 7.81K | SH | $1.3K 1.17% | 0.00 | 0.00 | 7.81K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 5.39K | SH | $1.2K 1.12% | 0.00 | 0.00 | 5.39K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 9.54K | SH | $1.1K 1.02% | 0.00 | 0.00 | 9.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.05K | SH | $1.1K 1.01% | 0.00 | 0.00 | 2.05K |
PROCTER AND GAMBLE COSOLE | COM | 6.62K | SH | $1.1K 0.99% | 0.00 | 0.00 | 6.62K |
T-MOBILE US INCSOLE | COM | 6.18K | SH | $1.1K 0.99% | 0.00 | 0.00 | 6.18K |
DISNEY WALT COSOLE | COM | 10.96K | SH | $1.1K 0.98% | 0.00 | 0.00 | 10.96K |
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