Prossimo Advisors
Latest statistics and disclosures from Prossimo Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, V, GOOGL, NVDA, and represent 22.49% of Prossimo Advisors's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$7.4M), AMZN, CTAS, BRK.B, PWR, AEP, NVDA, AMGN, AWK, AVGO.
- Started 17 new stock positions in IRM, AEP, AWK, AMZN, ENB, SHYG, HYG, HRB, BAC, AAPL. CB, AMGN, PWR, BRK.B, HYD, NNN, AVGO.
- Reduced shares in these 10 stocks: PFE, , , DIS, ARCC, CVX, GSBD, EMR, GIS, SON.
- Sold out of its positions in CSCO, D, GSBD.
- Prossimo Advisors was a net buyer of stock by $22M.
- Prossimo Advisors has $137M in assets under management (AUM), dropping by 23.92%.
- Central Index Key (CIK): 0001965307
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Portfolio Holdings for Prossimo Advisors
Prossimo Advisors holds 140 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $8.8M | 20k | 430.29 |
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| Apple (AAPL) | 5.4 | $7.4M | NEW | 32k | 232.99 |
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| Visa Com Cl A (V) | 3.7 | $5.1M | 19k | 274.97 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $4.8M | +2% | 29k | 165.85 |
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| NVIDIA Corporation (NVDA) | 3.4 | $4.7M | +14% | 39k | 121.44 |
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| Amazon (AMZN) | 3.3 | $4.6M | NEW | 25k | 186.33 |
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| Costco Wholesale Corporation (COST) | 2.7 | $3.7M | 4.2k | 886.45 |
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| Home Depot (HD) | 2.1 | $2.9M | 7.1k | 405.24 |
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| Cintas Corporation (CTAS) | 2.0 | $2.8M | +294% | 14k | 205.86 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.8 | $2.4M | 12k | 200.81 |
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| UnitedHealth (UNH) | 1.5 | $2.0M | 3.5k | 584.64 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $1.9M | 3.9k | 493.70 |
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| Wal-Mart Stores (WMT) | 1.4 | $1.9M | 23k | 80.75 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $1.8M | 8.7k | 210.87 |
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| Hartford Financial Services (HIG) | 1.3 | $1.7M | 15k | 117.62 |
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| Trane Technologies SHS (TT) | 1.3 | $1.7M | +5% | 4.4k | 388.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.7M | NEW | 3.7k | 460.17 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $1.7M | 2.0k | 833.08 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.6M | +9% | 2.8k | 576.74 |
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| Quanta Services (PWR) | 1.1 | $1.4M | NEW | 4.8k | 298.22 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $1.4M | 2.8k | 517.62 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.0 | $1.4M | +4% | 5.6k | 243.41 |
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| Pepsi (PEP) | 1.0 | $1.3M | 7.8k | 170.09 |
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| Metropcs Communications (TMUS) | 0.9 | $1.3M | 6.2k | 206.43 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.2M | 9.5k | 128.23 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.2M | 2.1k | 573.66 |
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| Procter & Gamble Company (PG) | 0.8 | $1.2M | 6.7k | 173.18 |
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| Novo-nordisk A S Adr (NVO) | 0.8 | $1.1M | 9.5k | 119.09 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $1.1M | 1.8k | 618.71 |
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| Williams Companies (WMB) | 0.8 | $1.1M | +3% | 24k | 45.64 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $1.1M | 1.9k | 584.80 |
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| McDonald's Corporation (MCD) | 0.8 | $1.1M | 3.6k | 304.40 |
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| Coca-Cola Company (KO) | 0.8 | $1.1M | 15k | 71.87 |
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| Tesla Motors (TSLA) | 0.7 | $1.0M | +28% | 3.9k | 261.67 |
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| Cincinnati Financial Corporation (CINF) | 0.7 | $1.0M | 7.5k | 136.12 |
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| Johnson & Johnson (JNJ) | 0.7 | $987k | 6.1k | 162.04 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $977k | +2% | 7.4k | 132.19 |
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| TJX Companies (TJX) | 0.7 | $975k | 8.3k | 117.51 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $971k | +28% | 2.1k | 465.26 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $971k | +3% | 5.8k | 167.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $940k | +2% | 5.6k | 167.23 |
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| salesforce (CRM) | 0.7 | $913k | +2% | 3.3k | 273.85 |
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| Paychex (PAYX) | 0.7 | $908k | -2% | 6.8k | 134.16 |
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| Fifth Third Ban (FITB) | 0.6 | $875k | 20k | 42.84 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $842k | +22% | 7.2k | 117.19 |
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| Walt Disney Company (DIS) | 0.6 | $831k | -21% | 8.6k | 96.18 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $830k | 7.2k | 115.31 |
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| Synopsys (SNPS) | 0.6 | $813k | 1.6k | 506.54 |
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| Chevron Corporation (CVX) | 0.6 | $807k | -15% | 5.5k | 147.18 |
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| S&p Global (SPGI) | 0.6 | $792k | 1.5k | 516.30 |
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| Entergy Corporation (ETR) | 0.6 | $786k | 6.0k | 131.64 |
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| American Electric Power Company (AEP) | 0.6 | $783k | NEW | 7.6k | 102.66 |
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| Zoetis Cl A (ZTS) | 0.6 | $783k | 4.0k | 195.46 |
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| American Tower Reit (AMT) | 0.6 | $769k | 3.3k | 232.68 |
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| Philip Morris International (PM) | 0.6 | $768k | 6.3k | 121.38 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $756k | 8.9k | 84.57 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $747k | 3.1k | 239.88 |
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| MetLife (MET) | 0.5 | $738k | 9.0k | 82.45 |
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| Parker-Hannifin Corporation (PH) | 0.5 | $729k | 1.2k | 631.72 |
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| Merck & Co (MRK) | 0.5 | $725k | 6.4k | 113.60 |
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| EOG Resources (EOG) | 0.5 | $712k | 5.8k | 122.95 |
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| Us Bancorp Del Com New (USB) | 0.5 | $709k | +3% | 16k | 45.71 |
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| Linde SHS (LIN) | 0.5 | $698k | +2% | 1.5k | 476.78 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $674k | 1.3k | 527.80 |
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| Nextera Energy (NEE) | 0.5 | $673k | -3% | 8.0k | 84.58 |
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| Hca Holdings (HCA) | 0.5 | $658k | -4% | 1.6k | 406.67 |
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| Prologis (PLD) | 0.5 | $648k | 5.1k | 126.19 |
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| At&t (T) | 0.5 | $642k | +4% | 29k | 22.02 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.5 | $635k | 9.6k | 66.34 |
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| Verizon Communications (VZ) | 0.5 | $626k | -3% | 14k | 44.95 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $617k | 12k | 53.65 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $609k | -2% | 3.7k | 162.96 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $598k | 11k | 53.75 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $583k | 1.6k | 353.55 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $575k | 11k | 50.75 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $575k | +6% | 9.3k | 62.09 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $571k | 11k | 50.76 |
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| Emerson Electric (EMR) | 0.4 | $563k | -20% | 5.2k | 109.32 |
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| Meta Platforms Cl A (META) | 0.4 | $556k | +27% | 972.00 | 572.02 |
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| General Mills (GIS) | 0.4 | $539k | -16% | 7.3k | 73.92 |
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| International Business Machines (IBM) | 0.4 | $528k | +4% | 2.4k | 221.11 |
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| Sempra Energy (SRE) | 0.4 | $522k | +14% | 6.2k | 83.65 |
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| Lpl Financial Holdings (LPLA) | 0.4 | $520k | 2.2k | 232.66 |
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| Amgen (AMGN) | 0.4 | $520k | NEW | 1.6k | 322.18 |
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| International Paper Company (IP) | 0.4 | $505k | 10k | 48.86 |
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| Sap Se Spon Adr (SAP) | 0.4 | $500k | 2.2k | 228.94 |
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| Roper Industries (ROP) | 0.4 | $499k | 896.00 | 556.92 |
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| Palo Alto Networks (PANW) | 0.3 | $479k | 1.4k | 342.14 |
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| Citizens Financial (CFG) | 0.3 | $479k | +23% | 12k | 41.10 |
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| Ares Capital Corporation (ARCC) | 0.3 | $467k | -26% | 22k | 20.93 |
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| ConocoPhillips (COP) | 0.3 | $454k | 4.3k | 105.34 |
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| Altria (MO) | 0.3 | $445k | +5% | 8.7k | 51.03 |
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| FirstEnergy (FE) | 0.3 | $443k | +20% | 10k | 44.39 |
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| Regions Financial Corporation (RF) | 0.3 | $440k | +9% | 19k | 23.35 |
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| American Water Works (AWK) | 0.3 | $436k | NEW | 3.0k | 146.41 |
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| Broadcom (AVGO) | 0.3 | $425k | NEW | 2.5k | 172.41 |
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| Wec Energy Group (WEC) | 0.3 | $422k | +10% | 4.4k | 96.28 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $421k | +4% | 4.4k | 96.01 |
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| Public Service Enterprise (PEG) | 0.3 | $420k | +7% | 4.7k | 89.21 |
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| NiSource (NI) | 0.3 | $420k | 12k | 34.62 |
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| Eversource Energy (ES) | 0.3 | $413k | +4% | 6.1k | 68.05 |
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| Genuine Parts Company (GPC) | 0.3 | $412k | 3.0k | 139.61 |
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| Citigroup Com New (C) | 0.3 | $411k | +5% | 6.6k | 62.60 |
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| Capital One Financial (COF) | 0.3 | $410k | +2% | 2.7k | 149.91 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $408k | +5% | 1.8k | 223.32 |
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| Pfizer (PFE) | 0.3 | $371k | -47% | 13k | 28.92 |
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| Abbvie (ABBV) | 0.3 | $360k | 1.8k | 197.48 |
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| Unum (UNM) | 0.3 | $356k | 6.0k | 59.38 |
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| Bank of America Corporation (BAC) | 0.3 | $344k | NEW | 8.7k | 39.72 |
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| CSX Corporation (CSX) | 0.3 | $343k | +3% | 9.9k | 34.49 |
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| Hercules Technology Growth Capital (HTGC) | 0.2 | $340k | +2% | 17k | 19.65 |
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| Netflix (NFLX) | 0.2 | $328k | 462.00 | 709.96 |
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| Qualcomm (QCOM) | 0.2 | $320k | 1.9k | 170.12 |
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| Interpublic Group of Companies (IPG) | 0.2 | $317k | -14% | 10k | 31.66 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $304k | 1.1k | 281.48 |
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| Cme (CME) | 0.2 | $301k | +3% | 1.4k | 220.51 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $300k | 10k | 29.22 |
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| DTE Energy Company (DTE) | 0.2 | $295k | 2.3k | 128.54 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $289k | 6.5k | 44.40 |
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| Equinix (EQIX) | 0.2 | $289k | 326.00 | 886.50 |
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| Kenvue (KVUE) | 0.2 | $286k | 12k | 23.17 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $283k | NEW | 5.3k | 53.00 |
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| Hp (HPQ) | 0.2 | $268k | +5% | 7.5k | 35.88 |
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| Oracle Corporation (ORCL) | 0.2 | $266k | 1.6k | 170.51 |
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| Sonoco Products Company (SON) | 0.2 | $266k | -27% | 4.9k | 54.66 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $266k | NEW | 3.3k | 80.36 |
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| Prudential Financial (PRU) | 0.2 | $265k | 2.2k | 121.00 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $256k | -9% | 16k | 16.02 |
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| Principal Financial (PFG) | 0.2 | $243k | 2.8k | 86.05 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $240k | 489.00 | 490.80 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $238k | NEW | 5.5k | 43.34 |
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| Enterprise Products Partners (EPD) | 0.2 | $236k | 8.1k | 29.05 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $233k | 6.1k | 38.32 |
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| H&R Block (HRB) | 0.2 | $226k | NEW | 3.6k | 63.66 |
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| Ford Motor Company (F) | 0.2 | $225k | 21k | 10.58 |
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| Chubb (CB) | 0.2 | $214k | NEW | 743.00 | 288.02 |
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| Iron Mountain (IRM) | 0.2 | $210k | NEW | 1.8k | 118.98 |
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| National Retail Properties (NNN) | 0.2 | $209k | NEW | 4.3k | 48.53 |
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| Enbridge (ENB) | 0.1 | $204k | NEW | 5.0k | 40.58 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $201k | 12k | 17.36 |
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Past Filings by Prossimo Advisors
SEC 13F filings are viewable for Prossimo Advisors going back to 2022
- Prossimo Advisors 2024 Q3 filed Oct. 29, 2024
- Prossimo Advisors 2024 Q2 filed July 22, 2024
- Prossimo Advisors 2024 Q1 filed May 3, 2024
- Prossimo Advisors 2023 Q4 filed Feb. 7, 2024
- Prossimo Advisors 2023 Q3 filed Nov. 8, 2023
- Prossimo Advisors 2023 Q2 filed July 24, 2023
- Prossimo Advisors 2023 Q1 filed May 3, 2023
- Prossimo Advisors 2022 Q4 filed Feb. 9, 2023