SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Prossimo Advisors, LLC

CIK 0001965307 · 1150 OSOS STREET, SUITE 208, SAN LUIS OBISPO, CA, 93401 · 805-548-2800

Reported Value
$43M
Q4 2022
Positions
53
Filings on Record
14
2023–present window
Filed
Feb 9, 2023
original filing

Summary

Prossimo Advisors, LLC reported $43M in U.S.-listed holdings across 53 positions for Q4 2022.

Its largest position, Shockwave Med, represents 8.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+48.2%
share of reported value
Largest Position
+8.9%
Shockwave Med

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $43MQ4 ’22Q1 ’23: $41MQ2 ’23: $104MQ2 ’23Q3 ’23: $42MQ4 ’23: $47MQ4 ’23Q1 ’24: $52MQ2 ’24: $110MQ2 ’24Q3 ’24: $137MQ4 ’24: $138MQ4 ’24Q1 ’25: $133MQ2 ’25: $125MQ2 ’25Q3 ’25: $14MQ4 ’25: $16MQ4 ’25Q1 ’26: $16Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.8%ETP: 12.5%REIT: 4.7%ADR: 2.0%
  • Common Stock · 80.8% · $35M
  • ETP · 12.5% · $5M
  • REIT · 4.7% · $2M
  • ADR · 2.0% · $846,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SHOCKWAVE MED INCNEW+18.8K18.8K+$4M$4M
VVISA INCNEW+18.1K18.1K+$4M$4M
HYDVANECK ETF TRUSTNEW+49.5K49.5K+$3M$3M
GOOGLALPHABET INCNEW+24.7K24.7K+$2M$2M
COSTCOSTCO WHSL CORP NEWNEW+3.8K3.8K+$2M$2M
UNHUNITEDHEALTH GROUP INCNEW+3.2K3.2K+$2M$2M
MAMASTERCARD INCORPORATEDNEW+3.9K3.9K+$1M$1M
JPMJPMORGAN CHASE & CONEW+8.3K8.3K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

52 positions (from 53 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHOCKWAVE MED INCCOM8.92%$4M18.8K
2VVISA INChistory →COM CL A8.68%$4M18.1K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.15%$3M30.1K
4HYDVANECK ETF TRUSThistory →HIGH YLD MUNIETF5.78%$3M49.5K
5COSTCOSTCO WHSL CORP NEWhistory →COM3.96%$2M3.8K
6UNHUNITEDHEALTH GROUP INChistory →COM3.93%$2M3.2K
7MAMASTERCARD INCORPORATEDhistory →CL A3.16%$1M3.9K
8JPMJPMORGAN CHASE & COhistory →COM2.58%$1M8.3K
9MRKMERCK & CO INChistory →COM2.56%$1M10.0K
10ICSHISHARES TRhistory →BLACKROCK ULTRA2.46%$1M21.3K
11JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT INC2.45%$1M21.2K
12BUDANHEUSER BUSCH INBEV SA/NVhistory →SPONSORED ADR1.96%$846,00014.1K
13DUKDUKE ENERGY CORP NEWhistory →COM NEW1.85%$802,0007.8K
14EOGEOG RES INChistory →COM1.83%$793,0006.1K
15CMCSACOMCAST CORP NEWhistory →CL A1.83%$792,00022.7K
16SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.81%$784,0002.0K
17LPLALPL FINL HLDGS INChistory →COM1.80%$778,0003.6K
18METMETLIFE INChistory →COM1.78%$770,00010.6K
19ASMLASML HOLDING N Vhistory →N Y REGISTRY SHS1.70%$737,0001.3K
20COPCONOCOPHILLIPShistory →COM1.70%$735,0006.2K
21MAAMID-AMER APT CMNTYS INChistory →COM1.59%$687,0004.4K
22BXBLACKSTONE INChistory →COM1.57%$679,0009.2K
23ESEVERSOURCE ENERGYhistory →COM1.56%$677,0008.1K
24NEENEXTERA ENERGY INChistory →COM1.55%$672,0008.0K
25PLDPROLOGIS INC.history →COM1.42%$615,0005.5K
26VZVERIZON COMMUNICATIONS INChistory →COM1.38%$597,00015.2K
27MPCMARATHON PETE CORPhistory →COM1.37%$592,0005.1K
28ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.32%$569,0002.1K
29ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.31%$567,0001.7K
30DDOMINION ENERGY INChistory →COM1.22%$527,0008.6K
31TTTRANE TECHNOLOGIES PLChistory →SHS1.22%$526,0003.1K
32ZTSZOETIS INChistory →CL A1.18%$510,0003.5K
33ETRENTERGY CORP NEWhistory →COM1.15%$497,0004.4K
34AONAON PLChistory →SHS CL A1.14%$492,0001.6K
35CCICROWN CASTLE INChistory →COM1.05%$455,0003.4K
36CSCOCISCO SYS INChistory →COM1.01%$435,0009.1K
37CMECME GROUP INCCOM0.95%$410,0002.4K
38ARCCARES CAPITAL CORPCOM0.93%$403,00021.8K
39SPGIS&P GLOBAL INCCOM0.91%$394,0001.2K
40HCAHCA HEALTHCARE INCCOM0.89%$384,0001.6K
41MOALTRIA GROUP INCCOM0.83%$359,0007.9K
42BCEBCE INCCOM NEW0.81%$352,0008.0K
43NXPINXP SEMICONDUCTORS N VCOM0.81%$351,0002.2K
44PFGPRINCIPAL FINANCIAL GROUP INCOM0.76%$327,0003.9K
45TAT&T INCCOM0.75%$324,00017.6K
46NVDANVIDIA CORPORATIONCOM0.70%$301,0002.1K
47HEARTLAND FINL USA INCCOM0.69%$297,0006.4K
48EQIXEQUINIX INCCOM0.65%$280,000428
49AVANGRID INCCOM0.64%$279,0006.5K
50XIFRNEXTERA ENERGY PARTNERS LPCOM UNIT PART IN0.63%$273,0003.9K
51LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.63%$273,0003.3K
52EXMOCEXXON MOBIL CORPCOM0.50%$217,0002.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$16M24Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$16M36Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$14M31Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$125M144Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$133M134May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$138M135Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$137M140Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$110M126Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$52M60May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$47M59Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$42M56Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$104M125Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$41M54May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$43M53Feb 9, 202313F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • RBC028-11396

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.