Filed: 1/31/2025ACC: 0001965307-25-000001
📋 What this filing means
PROSSIMO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $138.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$138.2K
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$97.1K70.2%
COM CL A$5.9K4.2%
CAP STK CL A$5.5K4.0%
CL A$3.5K2.5%
SM CP VAL ETF$2.5K1.8%
SHS$2.3K1.6%
COM NEW$2.2K1.6%
Portfolio Concentration
Top 3$22.4K16.2%
4–10$28.0K20.3%
11–25$24.6K17.8%
Rest$63.2K45.7%
Top 3 weight
16.2%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 1.09M
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
1.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
MICROSOFT CORP
SOLEShares20.14K
TypeSH
Market value$8.5K
6.14%
Sole
0.00
Shared
0.00
None
20.14K
APPLE INC
SOLEShares32.08K
TypeSH
Market value$8.0K
5.81%
Sole
0.00
Shared
0.00
None
32.08K
VISA INC
SOLEShares18.53K
TypeSH
Market value$5.9K
4.24%
Sole
0.00
Shared
0.00
None
18.53K
ALPHABET INC
SOLEShares29.21K
TypeSH
Market value$5.5K
4.00%
Sole
0.00
Shared
0.00
None
29.21K
AMAZON COM INC
SOLEShares24.46K
TypeSH
Market value$5.4K
3.88%
Sole
0.00
Shared
0.00
None
24.46K
NVIDIA CORPORATION
SOLEShares39.73K
TypeSH
Market value$5.3K
3.86%
Sole
0.00
Shared
0.00
None
39.73K
COSTCO WHSL CORP NEW
SOLEShares4.20K
TypeSH
Market value$3.8K
2.78%
Sole
0.00
Shared
0.00
None
4.20K
HOME DEPOT INC
SOLEShares7.09K
TypeSH
Market value$2.8K
2.00%
Sole
0.00
Shared
0.00
None
7.09K
CINTAS CORP
SOLEShares14.89K
TypeSH
Market value$2.7K
1.97%
Sole
0.00
Shared
0.00
None
14.89K
VANGUARD INDEX FDS
SOLEShares12.39K
TypeSH
Market value$2.5K
1.78%
Sole
0.00
Shared
0.00
None
12.39K
WALMART INC
SOLEShares25.73K
TypeSH
Market value$2.3K
1.68%
Sole
0.00
Shared
0.00
None
25.73K
JPMORGAN CHASE & CO.
SOLEShares8.77K
TypeSH
Market value$2.1K
1.52%
Sole
0.00
Shared
0.00
None
8.77K
MASTERCARD INCORPORATED
SOLEShares3.87K
TypeSH
Market value$2.0K
1.47%
Sole
0.00
Shared
0.00
None
3.87K
UNITEDHEALTH GROUP INC
SOLEShares3.51K
TypeSH
Market value$1.8K
1.29%
Sole
0.00
Shared
0.00
None
3.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.70K
TypeSH
Market value$1.7K
1.21%
Sole
0.00
Shared
0.00
None
3.70K
ISHARES TR
SOLEShares2.83K
TypeSH
Market value$1.7K
1.20%
Sole
0.00
Shared
0.00
None
2.83K
TRANE TECHNOLOGIES PLC
SOLEShares4.46K
TypeSH
Market value$1.6K
1.19%
Sole
0.00
Shared
0.00
None
4.46K
TESLA INC
SOLEShares3.99K
TypeSH
Market value$1.6K
1.17%
Sole
0.00
Shared
0.00
None
3.99K
HARTFORD FINL SVCS GROUP INC
SOLEShares14.72K
TypeSH
Market value$1.6K
1.17%
Sole
0.00
Shared
0.00
None
14.72K
QUANTA SVCS INC
SOLEShares4.87K
TypeSH
Market value$1.5K
1.11%
Sole
0.00
Shared
0.00
None
4.87K
VANGUARD INDEX FDS
SOLEShares5.69K
TypeSH
Market value$1.4K
1.05%
Sole
0.00
Shared
0.00
None
5.69K
T-MOBILE US INC
SOLEShares6.22K
TypeSH
Market value$1.4K
0.99%
Sole
0.00
Shared
0.00
None
6.22K
WILLIAMS COS INC
SOLEShares24.41K
TypeSH
Market value$1.3K
0.96%
Sole
0.00
Shared
0.00
None
24.41K
ASML HOLDING N V
SOLEShares1.82K
TypeSH
Market value$1.3K
0.91%
Sole
0.00
Shared
0.00
None
1.82K
LPL FINL HLDGS INC
SOLEShares3.79K
TypeSH
Market value$1.2K
0.89%
Sole
0.00
Shared
0.00
None
3.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 20.14K | SH | $8.5K 6.14% | 0.00 | 0.00 | 20.14K |
APPLE INCSOLE | COM | 32.08K | SH | $8.0K 5.81% | 0.00 | 0.00 | 32.08K |
VISA INCSOLE | COM CL A | 18.53K | SH | $5.9K 4.24% | 0.00 | 0.00 | 18.53K |
ALPHABET INCSOLE | CAP STK CL A | 29.21K | SH | $5.5K 4.00% | 0.00 | 0.00 | 29.21K |
AMAZON COM INCSOLE | COM | 24.46K | SH | $5.4K 3.88% | 0.00 | 0.00 | 24.46K |
NVIDIA CORPORATIONSOLE | COM | 39.73K | SH | $5.3K 3.86% | 0.00 | 0.00 | 39.73K |
COSTCO WHSL CORP NEWSOLE | COM | 4.20K | SH | $3.8K 2.78% | 0.00 | 0.00 | 4.20K |
HOME DEPOT INCSOLE | COM | 7.09K | SH | $2.8K 2.00% | 0.00 | 0.00 | 7.09K |
CINTAS CORPSOLE | COM | 14.89K | SH | $2.7K 1.97% | 0.00 | 0.00 | 14.89K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 12.39K | SH | $2.5K 1.78% | 0.00 | 0.00 | 12.39K |
WALMART INCSOLE | COM | 25.73K | SH | $2.3K 1.68% | 0.00 | 0.00 | 25.73K |
JPMORGAN CHASE & CO.SOLE | COM | 8.77K | SH | $2.1K 1.52% | 0.00 | 0.00 | 8.77K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.87K | SH | $2.0K 1.47% | 0.00 | 0.00 | 3.87K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.51K | SH | $1.8K 1.29% | 0.00 | 0.00 | 3.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.70K | SH | $1.7K 1.21% | 0.00 | 0.00 | 3.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.83K | SH | $1.7K 1.20% | 0.00 | 0.00 | 2.83K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 4.46K | SH | $1.6K 1.19% | 0.00 | 0.00 | 4.46K |
TESLA INCSOLE | COM | 3.99K | SH | $1.6K 1.17% | 0.00 | 0.00 | 3.99K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 14.72K | SH | $1.6K 1.17% | 0.00 | 0.00 | 14.72K |
QUANTA SVCS INCSOLE | COM | 4.87K | SH | $1.5K 1.11% | 0.00 | 0.00 | 4.87K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 5.69K | SH | $1.4K 1.05% | 0.00 | 0.00 | 5.69K |
T-MOBILE US INCSOLE | COM | 6.22K | SH | $1.4K 0.99% | 0.00 | 0.00 | 6.22K |
WILLIAMS COS INCSOLE | COM | 24.41K | SH | $1.3K 0.96% | 0.00 | 0.00 | 24.41K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.82K | SH | $1.3K 0.91% | 0.00 | 0.00 | 1.82K |
LPL FINL HLDGS INCSOLE | COM | 3.79K | SH | $1.2K 0.89% | 0.00 | 0.00 | 3.79K |
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