PROSSIMO ADVISORS, LLC

PrivateCIK: 1965307
Location

SAN LUIS OBISPO, CA

๐Ÿ“‹ What this filing means

PROSSIMO ADVISORS, LLC filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$133.0K134 positions
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 315.8%4โ€“1019.1%11โ€“2518.5%Rest46.6%TOP 1034.9%0%100%
Top 3$21.1K15.8%
4โ€“10$25.4K19.1%
11โ€“25$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

SOLE
COM
Shares19.90K
TypeSH
Market value$7.5K
5.62%
Sole
0.00
Shared
0.00
None
19.90K

APPLE INC

SOLE
COM
Shares31.99K
TypeSH
Market value$7.1K
5.34%
Sole
0.00
Shared
0.00
None
31.99K

VISA INC

SOLE
COM CL A
Shares18.47K
TypeSH
Market value$6.5K
4.87%
Sole
0.00
Shared
0.00
None
18.47K

AMAZON COM INC

SOLE
COM
Shares24.50K
TypeSH
Market value$4.7K
3.50%
Sole
0.00
Shared
0.00
None
24.50K

ALPHABET INC

SOLE
CAP STK CL A
Shares29.29K
TypeSH
Market value$4.5K
3.40%
Sole
0.00
Shared
0.00
None
29.29K

NVIDIA CORPORATION

SOLE
COM
Shares39.85K
TypeSH
Market value$4.3K
3.25%
Sole
0.00
Shared
0.00
None
39.85K

COSTCO WHSL CORP NEW

SOLE
COM
Shares4.18K
TypeSH
Market value$4.0K
2.97%
Sole
0.00
Shared
0.00
None
4.18K

CINTAS CORP

SOLE
COM
Shares14.90K
TypeSH
Market value$3.1K
2.30%
Sole
0.00
Shared
0.00
None
14.90K

HOME DEPOT INC

SOLE
COM
Shares7.04K
TypeSH
Market value$2.6K
1.94%
Sole
0.00
Shared
0.00
None
7.04K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares12.39K
TypeSH
Market value$2.3K
1.74%
Sole
0.00
Shared
0.00
None
12.39K

WALMART INC

SOLE
COM
Shares25.64K
TypeSH
Market value$2.3K
1.69%
Sole
0.00
Shared
0.00
None
25.64K

JPMORGAN CHASE & CO.

SOLE
COM
Shares8.82K
TypeSH
Market value$2.2K
1.63%
Sole
0.00
Shared
0.00
None
8.82K

MASTERCARD INCORPORATED

SOLE
CL A
Shares3.87K
TypeSH
Market value$2.1K
1.60%
Sole
0.00
Shared
0.00
None
3.87K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.72K
TypeSH
Market value$2.0K
1.49%
Sole
0.00
Shared
0.00
None
3.72K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares3.48K
TypeSH
Market value$1.8K
1.37%
Sole
0.00
Shared
0.00
None
3.48K

HARTFORD INSURANCE GROUP INC

SOLE
COM
Shares14.45K
TypeSH
Market value$1.8K
1.34%
Sole
0.00
Shared
0.00
None
14.45K

T-MOBILE US INC

SOLE
COM
Shares6.22K
TypeSH
Market value$1.7K
1.25%
Sole
0.00
Shared
0.00
None
6.22K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares2.83K
TypeSH
Market value$1.6K
1.20%
Sole
0.00
Shared
0.00
None
2.83K

TRANE TECHNOLOGIES PLC

SOLE
SHS
Shares4.46K
TypeSH
Market value$1.5K
1.13%
Sole
0.00
Shared
0.00
None
4.46K

WILLIAMS COS INC

SOLE
COM
Shares24.21K
TypeSH
Market value$1.4K
1.09%
Sole
0.00
Shared
0.00
None
24.21K

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares5.68K
TypeSH
Market value$1.4K
1.04%
Sole
0.00
Shared
0.00
None
5.68K

LPL FINL HLDGS INC

SOLE
COM
Shares3.79K
TypeSH
Market value$1.2K
0.93%
Sole
0.00
Shared
0.00
None
3.79K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares9.54K
TypeSH
Market value$1.2K
0.93%
Sole
0.00
Shared
0.00
None
9.54K

QUANTA SVCS INC

SOLE
COM
Shares4.82K
TypeSH
Market value$1.2K
0.92%
Sole
0.00
Shared
0.00
None
4.82K

ASML HOLDING N V

SOLE
N Y REGISTRY SHS
Shares1.82K
TypeSH
Market value$1.2K
0.91%
Sole
0.00
Shared
0.00
None
1.82K
Page 1 of 6
โ€ฆ
PROSSIMO ADVISORS, LLC 13F Holdings โ€” 134 Positions | Finecho