Prossimo Advisors
Latest statistics and disclosures from Prossimo Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, V, GOOGL, AMZN, and represent 24.08% of Prossimo Advisors's stock portfolio.
- Added to shares of these 10 stocks: LPLA, SCHD, ETR, SCHP, PANW, WMT, CTAS, META, NVDA, TJX.
- Reduced shares in these 10 stocks: IPG, HYD, HYG, IRM, NNN, PLD, ASML, MSFT, MPC, NXPI.
- Sold out of its positions in IPG, IRM, HYG, NNN, HYD.
- Prossimo Advisors was a net buyer of stock by $1.5M.
- Prossimo Advisors has $138M in assets under management (AUM), dropping by 0.94%.
- Central Index Key (CIK): 0001965307
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Portfolio Holdings for Prossimo Advisors
Prossimo Advisors holds 135 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $8.5M | 20k | 421.51 |
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| Apple (AAPL) | 5.8 | $8.0M | 32k | 250.41 |
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| Visa Com Cl A (V) | 4.2 | $5.9M | 19k | 316.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $5.5M | 29k | 189.30 |
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| Amazon (AMZN) | 3.9 | $5.4M | 25k | 219.38 |
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| NVIDIA Corporation (NVDA) | 3.9 | $5.3M | +2% | 40k | 134.30 |
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| Costco Wholesale Corporation (COST) | 2.8 | $3.8M | 4.2k | 916.39 |
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| Home Depot (HD) | 2.0 | $2.8M | 7.1k | 388.92 |
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| Cintas Corporation (CTAS) | 2.0 | $2.7M | +9% | 15k | 182.71 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.8 | $2.5M | +2% | 12k | 198.18 |
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| Wal-Mart Stores (WMT) | 1.7 | $2.3M | +11% | 26k | 90.34 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $2.1M | 8.8k | 239.69 |
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| Mastercard Incorporated Cl A (MA) | 1.5 | $2.0M | 3.9k | 526.64 |
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| UnitedHealth (UNH) | 1.3 | $1.8M | 3.5k | 505.98 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.7M | 3.7k | 453.39 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.7M | +2% | 2.8k | 588.76 |
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| Trane Technologies SHS (TT) | 1.2 | $1.6M | 4.5k | 369.26 |
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| Tesla Motors (TSLA) | 1.2 | $1.6M | +2% | 4.0k | 403.91 |
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| Hartford Financial Services (HIG) | 1.2 | $1.6M | 15k | 109.41 |
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| Quanta Services (PWR) | 1.1 | $1.5M | 4.9k | 316.07 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.0 | $1.4M | 5.7k | 253.82 |
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| Metropcs Communications (TMUS) | 1.0 | $1.4M | 6.2k | 220.70 |
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| Williams Companies (WMB) | 1.0 | $1.3M | 24k | 54.11 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $1.3M | -9% | 1.8k | 693.24 |
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| Lpl Financial Holdings (LPLA) | 0.9 | $1.2M | +69% | 3.8k | 326.55 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.2M | 9.5k | 127.61 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.2M | 2.1k | 585.85 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $1.2M | -2% | 2.7k | 444.65 |
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| Pepsi (PEP) | 0.9 | $1.2M | 7.8k | 152.09 |
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| TJX Companies (TJX) | 0.8 | $1.1M | +13% | 9.4k | 120.83 |
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| salesforce (CRM) | 0.8 | $1.1M | 3.4k | 334.22 |
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| Procter & Gamble Company (PG) | 0.8 | $1.1M | 6.6k | 167.68 |
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| Cincinnati Financial Corporation (CINF) | 0.8 | $1.1M | 7.5k | 143.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.1M | 5.6k | 190.36 |
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| McDonald's Corporation (MCD) | 0.8 | $1.0M | 3.6k | 289.89 |
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| Walt Disney Company (DIS) | 0.7 | $972k | 8.7k | 111.31 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $955k | 7.4k | 129.28 |
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| Paychex (PAYX) | 0.7 | $949k | 6.8k | 140.22 |
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| Coca-Cola Company (KO) | 0.7 | $938k | 15k | 62.27 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $922k | 5.7k | 161.78 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $912k | 1.9k | 485.88 |
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| Entergy Corporation (ETR) | 0.7 | $902k | +99% | 12k | 75.80 |
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| Johnson & Johnson (JNJ) | 0.6 | $881k | 6.1k | 144.64 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $880k | -6% | 1.7k | 520.09 |
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| Fifth Third Ban (FITB) | 0.6 | $859k | 20k | 42.30 |
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| Novo-nordisk A S Adr (NVO) | 0.6 | $828k | 9.6k | 86.04 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $825k | 2.0k | 402.64 |
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| Chevron Corporation (CVX) | 0.6 | $805k | 5.6k | 144.89 |
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| Meta Platforms Cl A (META) | 0.6 | $795k | +39% | 1.4k | 585.85 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $783k | 7.3k | 107.60 |
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| Synopsys (SNPS) | 0.6 | $779k | 1.6k | 485.36 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $776k | 7.2k | 107.75 |
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| Philip Morris International (PM) | 0.6 | $763k | 6.3k | 120.33 |
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| S&p Global (SPGI) | 0.5 | $759k | 1.5k | 497.70 |
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| Us Bancorp Del Com New (USB) | 0.5 | $744k | 16k | 47.84 |
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| Parker-Hannifin Corporation (PH) | 0.5 | $742k | 1.2k | 636.36 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $733k | +200% | 27k | 27.33 |
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| MetLife (MET) | 0.5 | $727k | 8.9k | 81.84 |
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| EOG Resources (EOG) | 0.5 | $714k | 5.8k | 122.53 |
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| American Electric Power Company (AEP) | 0.5 | $697k | 7.6k | 92.24 |
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| At&t (T) | 0.5 | $664k | 29k | 22.77 |
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| Zoetis Cl A (ZTS) | 0.5 | $644k | 4.0k | 163.00 |
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| Emerson Electric (EMR) | 0.5 | $638k | 5.2k | 123.88 |
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| International Paper Company (IP) | 0.5 | $635k | +14% | 12k | 53.80 |
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| Linde SHS (LIN) | 0.4 | $618k | 1.5k | 418.98 |
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| Merck & Co (MRK) | 0.4 | $617k | -2% | 6.2k | 99.52 |
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| American Tower Reit (AMT) | 0.4 | $612k | 3.3k | 183.45 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $612k | +6% | 12k | 51.49 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $602k | 1.3k | 469.58 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $594k | +100% | 23k | 25.83 |
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| Broadcom (AVGO) | 0.4 | $576k | 2.5k | 231.88 |
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| Ishares Tr Ultra Short-term (ICSH) | 0.4 | $571k | 11k | 50.40 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $570k | 1.6k | 351.63 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $567k | 11k | 50.41 |
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| Nxp Semiconductors N V (NXPI) | 0.4 | $564k | -12% | 2.7k | 207.96 |
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| Verizon Communications (VZ) | 0.4 | $555k | 14k | 40.01 |
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| Sempra Energy (SRE) | 0.4 | $550k | 6.3k | 87.75 |
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| Sap Se Spon Adr (SAP) | 0.4 | $538k | 2.2k | 246.34 |
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| Nextera Energy (NEE) | 0.4 | $537k | -5% | 7.5k | 71.64 |
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| Amgen (AMGN) | 0.4 | $535k | +27% | 2.1k | 260.47 |
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| International Business Machines (IBM) | 0.4 | $526k | 2.4k | 219.62 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $524k | 9.3k | 56.09 |
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| Citizens Financial (CFG) | 0.4 | $510k | 12k | 43.79 |
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| Palo Alto Networks (PANW) | 0.4 | $509k | +100% | 2.8k | 181.79 |
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| Capital One Financial (COF) | 0.4 | $500k | +2% | 2.8k | 178.32 |
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| NiSource (NI) | 0.4 | $492k | +10% | 13k | 36.75 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $475k | 9.5k | 50.04 |
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| Hca Holdings (HCA) | 0.3 | $475k | -2% | 1.6k | 300.25 |
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| Roper Industries (ROP) | 0.3 | $470k | 904.00 | 519.91 |
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| General Mills (GIS) | 0.3 | $467k | 7.3k | 63.71 |
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| Citigroup Com New (C) | 0.3 | $464k | 6.6k | 70.44 |
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| Ares Capital Corporation (ARCC) | 0.3 | $458k | -6% | 21k | 21.88 |
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| Regions Financial Corporation (RF) | 0.3 | $453k | +2% | 19k | 23.51 |
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| Altria (MO) | 0.3 | $440k | -3% | 8.4k | 52.33 |
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| Unum (UNM) | 0.3 | $439k | 6.0k | 73.06 |
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| ConocoPhillips (COP) | 0.3 | $427k | 4.3k | 99.07 |
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| American Water Works (AWK) | 0.3 | $427k | +15% | 3.4k | 124.64 |
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| FirstEnergy (FE) | 0.3 | $422k | +6% | 11k | 39.75 |
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| Wec Energy Group (WEC) | 0.3 | $416k | 4.4k | 93.99 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $410k | -21% | 2.9k | 139.36 |
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| Public Service Enterprise (PEG) | 0.3 | $407k | +2% | 4.8k | 84.51 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $406k | +4% | 1.9k | 212.57 |
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| Prologis (PLD) | 0.3 | $402k | -25% | 3.8k | 105.62 |
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| Bank of America Corporation (BAC) | 0.3 | $390k | +2% | 8.9k | 43.92 |
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| Netflix (NFLX) | 0.3 | $386k | -6% | 433.00 | 891.46 |
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| Hercules Technology Growth Capital (HTGC) | 0.3 | $348k | 17k | 20.11 |
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| Pfizer (PFE) | 0.2 | $340k | 13k | 26.50 |
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| Abbvie (ABBV) | 0.2 | $327k | 1.8k | 177.72 |
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| CSX Corporation (CSX) | 0.2 | $324k | 10k | 32.29 |
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| Eversource Energy (ES) | 0.2 | $321k | -7% | 5.6k | 57.48 |
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| Cme (CME) | 0.2 | $319k | 1.4k | 232.34 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $313k | 16k | 19.59 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $312k | 6.5k | 47.93 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $310k | -4% | 4.2k | 74.38 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $307k | 1.1k | 284.26 |
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| Equinix (EQIX) | 0.2 | $305k | 324.00 | 941.36 |
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| DTE Energy Company (DTE) | 0.2 | $278k | 2.3k | 120.56 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $273k | 10k | 26.59 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $268k | +14% | 6.3k | 42.53 |
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| Genuine Parts Company (GPC) | 0.2 | $267k | -22% | 2.3k | 116.54 |
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| Kenvue (KVUE) | 0.2 | $264k | 12k | 21.39 |
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| Prudential Financial (PRU) | 0.2 | $262k | 2.2k | 118.71 |
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| Oracle Corporation (ORCL) | 0.2 | $260k | 1.6k | 166.67 |
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| Enterprise Products Partners (EPD) | 0.2 | $255k | 8.1k | 31.39 |
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| Qualcomm (QCOM) | 0.2 | $249k | -13% | 1.6k | 153.89 |
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| Hp (HPQ) | 0.2 | $246k | 7.5k | 32.66 |
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| Sonoco Products Company (SON) | 0.2 | $239k | 4.9k | 48.76 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $234k | 6.1k | 38.48 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $233k | -8% | 447.00 | 521.25 |
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| H&R Block (HRB) | 0.2 | $224k | +19% | 4.2k | 52.87 |
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| Enbridge (ENB) | 0.2 | $213k | 5.0k | 42.37 |
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| Principal Financial (PFG) | 0.2 | $208k | -4% | 2.7k | 77.27 |
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| Chubb (CB) | 0.1 | $205k | 743.00 | 275.91 |
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| Ford Motor Company (F) | 0.1 | $205k | -2% | 21k | 9.92 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $198k | 12k | 17.10 |
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Past Filings by Prossimo Advisors
SEC 13F filings are viewable for Prossimo Advisors going back to 2022
- Prossimo Advisors 2024 Q4 filed Jan. 31, 2025
- 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