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 127 equity positions with a total reported market value of $124.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

127
Positions
$124.6K
Total AUM (reported)
916.33K
Total Shares

Allocation by class

TOTAL AUM$124.6K127 positions
COM$87.2K70.0%
COM CL A$6.5K5.3%
CAP STK CL A$5.2K4.2%
CL A$3.3K2.6%
COM NEW$2.6K2.1%
SHS$2.6K2.1%
CL B NEW$1.8K1.4%

Portfolio Concentration

Top 318.5%4โ€“1022.3%11โ€“2517.3%Rest41.8%TOP 1040.9%0%100%
Top 3$23.1K18.5%
4โ€“10$27.8K22.3%
11โ€“25$21.5K17.3%
Rest$52.1K41.8%

Top 3 weight

18.5%

Top 10 weight

40.9%

Voting Authority Distribution

Total shares with voting rights: 916.33K

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

916.33K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole11
Shared0
Other116
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings127
Rows:

MICROSOFT CORP

OTR
COM
Shares19.90K
TypeSH
Market value$9.9K
7.95%
Sole
0.00
Shared
0.00
None
19.90K

APPLE INC

OTR
COM
Shares32.48K
TypeSH
Market value$6.7K
5.35%
Sole
0.00
Shared
0.00
None
32.48K

VISA INC

OTR
COM CL A
Shares18.44K
TypeSH
Market value$6.5K
5.25%
Sole
0.00
Shared
0.00
None
18.44K

NVIDIA CORPORATION

OTR
COM
Shares40.09K
TypeSH
Market value$6.3K
5.08%
Sole
0.00
Shared
0.00
None
40.09K

AMAZON COM INC

OTR
COM
Shares24.63K
TypeSH
Market value$5.4K
4.34%
Sole
0.00
Shared
0.00
None
24.63K

ALPHABET INC

OTR
CAP STK CL A
Shares29.68K
TypeSH
Market value$5.2K
4.20%
Sole
0.00
Shared
0.00
None
29.68K

COSTCO WHSL CORP NEW

OTR
COM
Shares3.81K
TypeSH
Market value$3.8K
3.03%
Sole
0.00
Shared
0.00
None
3.81K

JPMORGAN CHASE & CO.

OTR
COM
Shares8.83K
TypeSH
Market value$2.6K
2.06%
Sole
0.00
Shared
0.00
None
8.83K

HOME DEPOT INC

OTR
COM
Shares6.64K
TypeSH
Market value$2.4K
1.95%
Sole
0.00
Shared
0.00
None
6.64K

CINTAS CORP

OTR
COM
Shares9.42K
TypeSH
Market value$2.1K
1.69%
Sole
0.00
Shared
0.00
None
9.42K

WALMART INC

OTR
COM
Shares21.04K
TypeSH
Market value$2.1K
1.65%
Sole
0.00
Shared
0.00
None
21.04K

MASTERCARD INCORPORATED

OTR
CL A
Shares3.63K
TypeSH
Market value$2.0K
1.64%
Sole
0.00
Shared
0.00
None
3.63K

TRANE TECHNOLOGIES PLC

OTR
SHS
Shares4.22K
TypeSH
Market value$1.8K
1.48%
Sole
0.00
Shared
0.00
None
4.22K

BERKSHIRE HATHAWAY INC DEL

OTR
CL B NEW
Shares3.63K
TypeSH
Market value$1.8K
1.42%
Sole
0.00
Shared
0.00
None
3.63K

QUANTA SVCS INC

OTR
COM
Shares4.52K
TypeSH
Market value$1.7K
1.37%
Sole
0.00
Shared
0.00
None
4.52K

WILLIAMS COS INC

OTR
COM
Shares24.47K
TypeSH
Market value$1.5K
1.23%
Sole
0.00
Shared
0.00
None
24.47K

T-MOBILE US INC

OTR
COM
Shares6.09K
TypeSH
Market value$1.4K
1.16%
Sole
0.00
Shared
0.00
None
6.09K

SPDR S&P 500 ETF TR

OTR
TR UNIT
Shares2.05K
TypeSH
Market value$1.3K
1.02%
Sole
0.00
Shared
0.00
None
2.05K

META PLATFORMS INC

OTR
CL A
Shares1.69K
TypeSH
Market value$1.2K
1.00%
Sole
0.00
Shared
0.00
None
1.69K

HARTFORD INSURANCE GROUP INC

OTR
COM
Shares9.66K
TypeSH
Market value$1.2K
0.98%
Sole
0.00
Shared
0.00
None
9.66K

PHILIP MORRIS INTL INC

OTR
COM
Shares6.26K
TypeSH
Market value$1.1K
0.91%
Sole
0.00
Shared
0.00
None
6.26K

TJX COS INC NEW

OTR
COM
Shares8.88K
TypeSH
Market value$1.1K
0.88%
Sole
0.00
Shared
0.00
None
8.88K

TESLA INC

OTR
COM
Shares3.43K
TypeSH
Market value$1.1K
0.87%
Sole
0.00
Shared
0.00
None
3.43K

PROCTER AND GAMBLE CO

OTR
COM
Shares6.46K
TypeSH
Market value$1.0K
0.83%
Sole
0.00
Shared
0.00
None
6.46K

VANGUARD INDEX FDS

OTR
SM CP VAL ETF
Shares5.26K
TypeSH
Market value$1.0K
0.82%
Sole
0.00
Shared
0.00
None
5.26K
Page 1 of 6
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PROSSIMO ADVISORS, LLC 13F Holdings โ€” 127 Positions | Finecho