SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Prossimo Advisors, LLC

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

Reported Value
$41M
Q1 2023
Positions
54
Filings on Record
14
2023–present window
Filed
May 3, 2023
original filing

Summary

Prossimo Advisors, LLC reported $41M in U.S.-listed holdings across 54 positions for Q1 2023.

Its largest position, Shockwave Med, represents 9.9% of the portfolio.

Compared with Q4 2022, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+49.4%
share of reported value
Largest Position
+9.9%
Shockwave Med
New / Exited
4 / 3
positions this quarter

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: 86.6%REIT: 6.3%ETP: 4.8%ADR: 2.3%
  • Common Stock · 86.6% · $35M
  • REIT · 6.3% · $3M
  • ETP · 4.8% · $2M
  • ADR · 2.3% · $941,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VRTXVERTEX PHARMACEUTICALS INCNEW+1.0K1.0K+$323,000$323,000
MRNAMODERNA INCNEW+1.4K1.4K+$219,000$219,000
IRMIRON MTN INC DELNEW+4.1K4.1K+$216,000$216,000
GLPIGAMING & LEISURE PPTYS INCNEW+4.1K4.1K+$213,000$213,000
HYDVANECK ETF TRUSTSOLD OUT−49.5K0−$3M$0
LPLALPL FINL HLDGS INCSOLD OUT−3.6K0−$778,000$0
BXBLACKSTONE INCSOLD OUT−9.2K0−$679,000$0
CMECME GROUP INCTRIMMED−1.3K1.2K−$188,000$222,000

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

Holdings — Q1 2023

53 positions (from 54 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHOCKWAVE MED INCCOM9.93%$4M18.8K
2VVISA INChistory →COM CL A9.80%$4M17.8K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C7.95%$3M31.4K
4COSTCOSTCO WHSL CORP NEWhistory →COM4.55%$2M3.8K
5UNHUNITEDHEALTH GROUP INChistory →COM3.77%$2M3.3K
6MAMASTERCARD INCORPORATEDhistory →CL A3.45%$1M3.9K
7JPMJPMORGAN CHASE & COhistory →COM2.75%$1M8.6K
8MRKMERCK & CO INChistory →COM2.52%$1M9.7K
9ASMLASML HOLDING N Vhistory →N Y REGISTRY SHS2.37%$969,0001.4K
10BUDANHEUSER BUSCH INBEV SA/NVhistory →SPONSORED ADR2.30%$941,00014.1K
11CMCSACOMCAST CORP NEWhistory →CL A2.27%$928,00024.5K
12SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.05%$839,0002.0K
13DUKDUKE ENERGY CORP NEWhistory →COM NEW1.83%$750,0007.8K
14ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.79%$735,0001.9K
15PLDPROLOGIS INC.history →COM1.77%$724,0005.8K
16EOGEOG RES INChistory →COM1.73%$707,0006.2K
17MAAMID-AMER APT CMNTYS INChistory →COM1.61%$659,0004.4K
18NEENEXTERA ENERGY INChistory →COM1.52%$622,0008.1K
19ESEVERSOURCE ENERGYhistory →COM1.49%$612,0007.8K
20METMETLIFE INChistory →COM1.47%$603,00010.4K
21ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.46%$596,0002.1K
22VZVERIZON COMMUNICATIONS INChistory →COM1.43%$586,00015.1K
23TTTRANE TECHNOLOGIES PLChistory →SHS1.41%$576,0003.1K
24ZTSZOETIS INChistory →CL A1.40%$575,0003.5K
25NVDANVIDIA CORPORATIONhistory →COM1.39%$571,0002.1K
26ICSHISHARES TRhistory →BLACKROCK ULTRA1.39%$569,00011.3K
27JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT INC1.38%$566,00011.2K
28COPCONOCOPHILLIPShistory →COM1.38%$564,0005.7K
29MPCMARATHON PETE CORPhistory →COM1.34%$548,0004.1K
30AONAON PLChistory →SHS CL A1.26%$517,0001.6K
31DDOMINION ENERGY INChistory →COM1.16%$477,0008.5K
32ETRENTERGY CORP NEWhistory →COM1.15%$471,0004.4K
33CSCOCISCO SYS INChistory →COM1.14%$468,0008.9K
34HCAHCA HEALTHCARE INChistory →COM1.12%$459,0001.7K
35CCICROWN CASTLE INChistory →COM1.10%$450,0003.4K
36ARCCARES CAPITAL CORPhistory →COM1.07%$439,00024.0K
37NXPINXP SEMICONDUCTORS N Vhistory →COM1.04%$424,0002.3K
38TAT&T INChistory →COM1.03%$423,00022.0K
39SPGIS&P GLOBAL INCCOM0.99%$405,0001.2K
40MOALTRIA GROUP INCCOM0.87%$356,0008.0K
41BCEBCE INCCOM NEW0.86%$353,0007.9K
42LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.86%$352,0003.7K
43VRTXVERTEX PHARMACEUTICALS INCCOM0.79%$323,0001.0K
44AVANGRID INCCOM0.76%$311,0007.8K
45EQIXEQUINIX INCCOM0.74%$305,000423
46XIFRNEXTERA ENERGY PARTNERS LPCOM UNIT PART IN0.65%$266,0004.4K
47PFGPRINCIPAL FINANCIAL GROUP INCOM0.64%$263,0003.5K
48HEARTLAND FINL USA INCCOM0.60%$245,0006.4K
49EXMOCEXXON MOBIL CORPCOM0.56%$228,0002.1K
50CMECME GROUP INCCOM0.54%$222,0001.2K
51MRNAMODERNA INCCOM0.53%$219,0001.4K
52IRMIRON MTN INC DELCOM0.53%$216,0004.1K
53GLPIGAMING & LEISURE PPTYS INCCOM0.52%$213,0004.1K

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 ↗

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 ↗.