Filed: 5/7/2025ACC: 0001965307-25-000003
๐ What this filing means
PROSSIMO ADVISORS, LLC filed this quarterly 13FโHR report disclosing 134 equity positions with a total reported market value of $133.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$133.0K
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$92.4K69.5%
COM CL A$6.5K4.9%
CAP STK CL A$4.5K3.4%
CL A$3.6K2.7%
SM CP VAL ETF$2.3K1.7%
COM NEW$2.2K1.7%
SHS$2.2K1.6%
Portfolio Concentration
Top 3$21.1K15.8%
4โ10$25.4K19.1%
11โ25$24.6K18.5%
Rest$62.0K46.6%
Top 3 weight
15.8%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 1.06M
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
1.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings134
Rows:
MICROSOFT CORP
SOLEShares19.90K
TypeSH
Market value$7.5K
5.62%
Sole
0.00
Shared
0.00
None
19.90K
APPLE INC
SOLEShares31.99K
TypeSH
Market value$7.1K
5.34%
Sole
0.00
Shared
0.00
None
31.99K
VISA INC
SOLEShares18.47K
TypeSH
Market value$6.5K
4.87%
Sole
0.00
Shared
0.00
None
18.47K
AMAZON COM INC
SOLEShares24.50K
TypeSH
Market value$4.7K
3.50%
Sole
0.00
Shared
0.00
None
24.50K
ALPHABET INC
SOLEShares29.29K
TypeSH
Market value$4.5K
3.40%
Sole
0.00
Shared
0.00
None
29.29K
NVIDIA CORPORATION
SOLEShares39.85K
TypeSH
Market value$4.3K
3.25%
Sole
0.00
Shared
0.00
None
39.85K
COSTCO WHSL CORP NEW
SOLEShares4.18K
TypeSH
Market value$4.0K
2.97%
Sole
0.00
Shared
0.00
None
4.18K
CINTAS CORP
SOLEShares14.90K
TypeSH
Market value$3.1K
2.30%
Sole
0.00
Shared
0.00
None
14.90K
HOME DEPOT INC
SOLEShares7.04K
TypeSH
Market value$2.6K
1.94%
Sole
0.00
Shared
0.00
None
7.04K
VANGUARD INDEX FDS
SOLEShares12.39K
TypeSH
Market value$2.3K
1.74%
Sole
0.00
Shared
0.00
None
12.39K
WALMART INC
SOLEShares25.64K
TypeSH
Market value$2.3K
1.69%
Sole
0.00
Shared
0.00
None
25.64K
JPMORGAN CHASE & CO.
SOLEShares8.82K
TypeSH
Market value$2.2K
1.63%
Sole
0.00
Shared
0.00
None
8.82K
MASTERCARD INCORPORATED
SOLEShares3.87K
TypeSH
Market value$2.1K
1.60%
Sole
0.00
Shared
0.00
None
3.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.72K
TypeSH
Market value$2.0K
1.49%
Sole
0.00
Shared
0.00
None
3.72K
UNITEDHEALTH GROUP INC
SOLEShares3.48K
TypeSH
Market value$1.8K
1.37%
Sole
0.00
Shared
0.00
None
3.48K
HARTFORD INSURANCE GROUP INC
SOLEShares14.45K
TypeSH
Market value$1.8K
1.34%
Sole
0.00
Shared
0.00
None
14.45K
T-MOBILE US INC
SOLEShares6.22K
TypeSH
Market value$1.7K
1.25%
Sole
0.00
Shared
0.00
None
6.22K
ISHARES TR
SOLEShares2.83K
TypeSH
Market value$1.6K
1.20%
Sole
0.00
Shared
0.00
None
2.83K
TRANE TECHNOLOGIES PLC
SOLEShares4.46K
TypeSH
Market value$1.5K
1.13%
Sole
0.00
Shared
0.00
None
4.46K
WILLIAMS COS INC
SOLEShares24.21K
TypeSH
Market value$1.4K
1.09%
Sole
0.00
Shared
0.00
None
24.21K
VANGUARD INDEX FDS
SOLEShares5.68K
TypeSH
Market value$1.4K
1.04%
Sole
0.00
Shared
0.00
None
5.68K
LPL FINL HLDGS INC
SOLEShares3.79K
TypeSH
Market value$1.2K
0.93%
Sole
0.00
Shared
0.00
None
3.79K
VANGUARD WHITEHALL FDS
SOLEShares9.54K
TypeSH
Market value$1.2K
0.93%
Sole
0.00
Shared
0.00
None
9.54K
QUANTA SVCS INC
SOLEShares4.82K
TypeSH
Market value$1.2K
0.92%
Sole
0.00
Shared
0.00
None
4.82K
ASML HOLDING N V
SOLEShares1.82K
TypeSH
Market value$1.2K
0.91%
Sole
0.00
Shared
0.00
None
1.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.90K | SH | $7.5K 5.62% | 0.00 | 0.00 | 19.90K |
APPLE INCSOLE | COM | 31.99K | SH | $7.1K 5.34% | 0.00 | 0.00 | 31.99K |
VISA INCSOLE | COM CL A | 18.47K | SH | $6.5K 4.87% | 0.00 | 0.00 | 18.47K |
AMAZON COM INCSOLE | COM | 24.50K | SH | $4.7K 3.50% | 0.00 | 0.00 | 24.50K |
ALPHABET INCSOLE | CAP STK CL A | 29.29K | SH | $4.5K 3.40% | 0.00 | 0.00 | 29.29K |
NVIDIA CORPORATIONSOLE | COM | 39.85K | SH | $4.3K 3.25% | 0.00 | 0.00 | 39.85K |
COSTCO WHSL CORP NEWSOLE | COM | 4.18K | SH | $4.0K 2.97% | 0.00 | 0.00 | 4.18K |
CINTAS CORPSOLE | COM | 14.90K | SH | $3.1K 2.30% | 0.00 | 0.00 | 14.90K |
HOME DEPOT INCSOLE | COM | 7.04K | SH | $2.6K 1.94% | 0.00 | 0.00 | 7.04K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 12.39K | SH | $2.3K 1.74% | 0.00 | 0.00 | 12.39K |
WALMART INCSOLE | COM | 25.64K | SH | $2.3K 1.69% | 0.00 | 0.00 | 25.64K |
JPMORGAN CHASE & CO.SOLE | COM | 8.82K | SH | $2.2K 1.63% | 0.00 | 0.00 | 8.82K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.87K | SH | $2.1K 1.60% | 0.00 | 0.00 | 3.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.72K | SH | $2.0K 1.49% | 0.00 | 0.00 | 3.72K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.48K | SH | $1.8K 1.37% | 0.00 | 0.00 | 3.48K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 14.45K | SH | $1.8K 1.34% | 0.00 | 0.00 | 14.45K |
T-MOBILE US INCSOLE | COM | 6.22K | SH | $1.7K 1.25% | 0.00 | 0.00 | 6.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.83K | SH | $1.6K 1.20% | 0.00 | 0.00 | 2.83K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 4.46K | SH | $1.5K 1.13% | 0.00 | 0.00 | 4.46K |
WILLIAMS COS INCSOLE | COM | 24.21K | SH | $1.4K 1.09% | 0.00 | 0.00 | 24.21K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 5.68K | SH | $1.4K 1.04% | 0.00 | 0.00 | 5.68K |
LPL FINL HLDGS INCSOLE | COM | 3.79K | SH | $1.2K 0.93% | 0.00 | 0.00 | 3.79K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 9.54K | SH | $1.2K 0.93% | 0.00 | 0.00 | 9.54K |
QUANTA SVCS INCSOLE | COM | 4.82K | SH | $1.2K 0.92% | 0.00 | 0.00 | 4.82K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.82K | SH | $1.2K 0.91% | 0.00 | 0.00 | 1.82K |
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