Filed: 10/29/2024ACC: 0001965307-24-000004
📋 What this filing means
PROSSIMO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $136.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$136.9K
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$96.1K70.2%
COM CL A$5.1K3.7%
CAP STK CL A$4.8K3.5%
CL A$3.3K2.4%
SM CP VAL ETF$2.4K1.8%
SHS$2.4K1.8%
COM NEW$2.2K1.6%
Portfolio Concentration
Top 3$21.3K15.6%
4–10$25.9K18.9%
11–25$24.2K17.7%
Rest$65.6K47.9%
Top 3 weight
15.6%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 1.07M
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
1.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
MICROSOFT CORP
SOLEShares20.43K
TypeSH
Market value$8.8K
6.42%
Sole
0.00
Shared
0.00
None
20.43K
APPLE INC
SOLEShares31.84K
TypeSH
Market value$7.4K
5.42%
Sole
0.00
Shared
0.00
None
31.84K
VISA INC
SOLEShares18.52K
TypeSH
Market value$5.1K
3.72%
Sole
0.00
Shared
0.00
None
18.52K
ALPHABET INC
SOLEShares28.98K
TypeSH
Market value$4.8K
3.51%
Sole
0.00
Shared
0.00
None
28.98K
NVIDIA CORPORATION
SOLEShares38.60K
TypeSH
Market value$4.7K
3.42%
Sole
0.00
Shared
0.00
None
38.60K
AMAZON COM INC
SOLEShares24.49K
TypeSH
Market value$4.6K
3.33%
Sole
0.00
Shared
0.00
None
24.49K
COSTCO WHSL CORP NEW
SOLEShares4.19K
TypeSH
Market value$3.7K
2.71%
Sole
0.00
Shared
0.00
None
4.19K
HOME DEPOT INC
SOLEShares7.10K
TypeSH
Market value$2.9K
2.10%
Sole
0.00
Shared
0.00
None
7.10K
CINTAS CORP
SOLEShares13.62K
TypeSH
Market value$2.8K
2.05%
Sole
0.00
Shared
0.00
None
13.62K
VANGUARD INDEX FDS
SOLEShares12.07K
TypeSH
Market value$2.4K
1.77%
Sole
0.00
Shared
0.00
None
12.07K
UNITEDHEALTH GROUP INC
SOLEShares3.50K
TypeSH
Market value$2.0K
1.50%
Sole
0.00
Shared
0.00
None
3.50K
MASTERCARD INCORPORATED
SOLEShares3.89K
TypeSH
Market value$1.9K
1.40%
Sole
0.00
Shared
0.00
None
3.89K
WALMART INC
SOLEShares22.97K
TypeSH
Market value$1.9K
1.35%
Sole
0.00
Shared
0.00
None
22.97K
JPMORGAN CHASE & CO.
SOLEShares8.74K
TypeSH
Market value$1.8K
1.35%
Sole
0.00
Shared
0.00
None
8.74K
HARTFORD FINL SVCS GROUP INC
SOLEShares14.72K
TypeSH
Market value$1.7K
1.26%
Sole
0.00
Shared
0.00
None
14.72K
TRANE TECHNOLOGIES PLC
SOLEShares4.43K
TypeSH
Market value$1.7K
1.26%
Sole
0.00
Shared
0.00
None
4.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.70K
TypeSH
Market value$1.7K
1.24%
Sole
0.00
Shared
0.00
None
3.70K
ASML HOLDING N V
SOLEShares2K
TypeSH
Market value$1.7K
1.22%
Sole
0.00
Shared
0.00
None
2K
ISHARES TR
SOLEShares2.77K
TypeSH
Market value$1.6K
1.17%
Sole
0.00
Shared
0.00
None
2.77K
QUANTA SVCS INC
SOLEShares4.84K
TypeSH
Market value$1.4K
1.05%
Sole
0.00
Shared
0.00
None
4.84K
ADOBE INC
SOLEShares2.75K
TypeSH
Market value$1.4K
1.04%
Sole
0.00
Shared
0.00
None
2.75K
VANGUARD INDEX FDS
SOLEShares5.65K
TypeSH
Market value$1.4K
1.00%
Sole
0.00
Shared
0.00
None
5.65K
PEPSICO INC
SOLEShares7.84K
TypeSH
Market value$1.3K
0.97%
Sole
0.00
Shared
0.00
None
7.84K
T-MOBILE US INC
SOLEShares6.22K
TypeSH
Market value$1.3K
0.94%
Sole
0.00
Shared
0.00
None
6.22K
VANGUARD WHITEHALL FDS
SOLEShares9.54K
TypeSH
Market value$1.2K
0.89%
Sole
0.00
Shared
0.00
None
9.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 20.43K | SH | $8.8K 6.42% | 0.00 | 0.00 | 20.43K |
APPLE INCSOLE | COM | 31.84K | SH | $7.4K 5.42% | 0.00 | 0.00 | 31.84K |
VISA INCSOLE | COM CL A | 18.52K | SH | $5.1K 3.72% | 0.00 | 0.00 | 18.52K |
ALPHABET INCSOLE | CAP STK CL A | 28.98K | SH | $4.8K 3.51% | 0.00 | 0.00 | 28.98K |
NVIDIA CORPORATIONSOLE | COM | 38.60K | SH | $4.7K 3.42% | 0.00 | 0.00 | 38.60K |
AMAZON COM INCSOLE | COM | 24.49K | SH | $4.6K 3.33% | 0.00 | 0.00 | 24.49K |
COSTCO WHSL CORP NEWSOLE | COM | 4.19K | SH | $3.7K 2.71% | 0.00 | 0.00 | 4.19K |
HOME DEPOT INCSOLE | COM | 7.10K | SH | $2.9K 2.10% | 0.00 | 0.00 | 7.10K |
CINTAS CORPSOLE | COM | 13.62K | SH | $2.8K 2.05% | 0.00 | 0.00 | 13.62K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 12.07K | SH | $2.4K 1.77% | 0.00 | 0.00 | 12.07K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.50K | SH | $2.0K 1.50% | 0.00 | 0.00 | 3.50K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.89K | SH | $1.9K 1.40% | 0.00 | 0.00 | 3.89K |
WALMART INCSOLE | COM | 22.97K | SH | $1.9K 1.35% | 0.00 | 0.00 | 22.97K |
JPMORGAN CHASE & CO.SOLE | COM | 8.74K | SH | $1.8K 1.35% | 0.00 | 0.00 | 8.74K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 14.72K | SH | $1.7K 1.26% | 0.00 | 0.00 | 14.72K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 4.43K | SH | $1.7K 1.26% | 0.00 | 0.00 | 4.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.70K | SH | $1.7K 1.24% | 0.00 | 0.00 | 3.70K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2K | SH | $1.7K 1.22% | 0.00 | 0.00 | 2K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.77K | SH | $1.6K 1.17% | 0.00 | 0.00 | 2.77K |
QUANTA SVCS INCSOLE | COM | 4.84K | SH | $1.4K 1.05% | 0.00 | 0.00 | 4.84K |
ADOBE INCSOLE | COM | 2.75K | SH | $1.4K 1.04% | 0.00 | 0.00 | 2.75K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 5.65K | SH | $1.4K 1.00% | 0.00 | 0.00 | 5.65K |
PEPSICO INCSOLE | COM | 7.84K | SH | $1.3K 0.97% | 0.00 | 0.00 | 7.84K |
T-MOBILE US INCSOLE | COM | 6.22K | SH | $1.3K 0.94% | 0.00 | 0.00 | 6.22K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 9.54K | SH | $1.2K 0.89% | 0.00 | 0.00 | 9.54K |
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