Prossimo Advisors
Latest statistics and disclosures from Prossimo Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, GOOGL, SWAV, COST, UNH, and represent 34.25% of Prossimo Advisors's stock portfolio.
- Added to shares of these 10 stocks: LPLA, CRM, TSLA, FNF, NI, HTLF, NVDA, VRTX, NEE, T.
- Started 6 new stock positions in FNF, CRM, HTLF, TSLA, LPLA, NI.
- Reduced shares in these 10 stocks: MAA, , CCI, CMCSA, AGR, ES, PFG, LYB, MO, IRM.
- Sold out of its positions in AGR, BCE, CCI.
- Prossimo Advisors was a net buyer of stock by $1.3M.
- Prossimo Advisors has $47M in assets under management (AUM), dropping by 11.36%.
- Central Index Key (CIK): 0001965307
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Portfolio Holdings for Prossimo Advisors
Prossimo Advisors holds 59 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 9.7 | $4.6M | 18k | 260.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.7 | $3.6M | 26k | 139.70 |
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| Shockwave Med (SWAV) | 7.6 | $3.6M | 19k | 190.59 |
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| Costco Wholesale Corporation (COST) | 5.6 | $2.6M | 4.0k | 660.14 |
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| UnitedHealth (UNH) | 3.7 | $1.8M | 3.3k | 526.58 |
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| Mastercard Incorporated Cl A (MA) | 3.5 | $1.7M | 3.9k | 426.63 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $1.5M | 8.7k | 170.07 |
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| Adobe Systems Incorporated (ADBE) | 2.8 | $1.3M | 2.2k | 596.63 |
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| NVIDIA Corporation (NVDA) | 2.7 | $1.3M | +11% | 2.5k | 495.07 |
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| Asml Holding N V N Y Registry Shs (ASML) | 2.4 | $1.1M | +5% | 1.5k | 756.79 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.2 | $1.0M | 16k | 64.61 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $974k | 2.1k | 475.12 |
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| Trane Technologies SHS (TT) | 1.7 | $825k | 3.4k | 244.01 |
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| Prologis (PLD) | 1.6 | $777k | 5.8k | 133.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $769k | 5.5k | 140.84 |
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| Duke Energy Corp Com New (DUK) | 1.6 | $757k | 7.8k | 97.01 |
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| EOG Resources (EOG) | 1.6 | $755k | 6.2k | 120.97 |
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| American Tower Reit (AMT) | 1.6 | $743k | 3.4k | 215.99 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $741k | +2% | 2.1k | 350.69 |
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| MetLife (MET) | 1.5 | $699k | 11k | 66.12 |
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| Zoetis Cl A (ZTS) | 1.5 | $690k | 3.5k | 197.26 |
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| Merck & Co (MRK) | 1.5 | $688k | 6.3k | 109.05 |
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| ConocoPhillips (COP) | 1.4 | $659k | 5.7k | 116.02 |
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| Marathon Petroleum Corp (MPC) | 1.4 | $655k | +10% | 4.4k | 148.32 |
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| S&p Global (SPGI) | 1.3 | $634k | 1.4k | 440.58 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $605k | +27% | 1.5k | 406.59 |
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| Ishares Tr Blackrock Ultra (ICSH) | 1.2 | $571k | 11k | 50.40 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.2 | $565k | 11k | 50.23 |
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| Verizon Communications (VZ) | 1.2 | $564k | +3% | 15k | 37.73 |
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| Nextera Energy (NEE) | 1.1 | $542k | +17% | 8.9k | 60.71 |
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| Nxp Semiconductors N V (NXPI) | 1.1 | $541k | +4% | 2.4k | 229.63 |
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| Ares Capital Corporation (ARCC) | 1.1 | $514k | 26k | 20.03 |
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| Lpl Financial Holdings (LPLA) | 1.1 | $509k | NEW | 2.2k | 227.74 |
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| Hca Holdings (HCA) | 1.0 | $469k | +4% | 1.7k | 270.63 |
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| Entergy Corporation (ETR) | 1.0 | $457k | +2% | 4.5k | 101.29 |
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| At&t (T) | 0.9 | $435k | +19% | 26k | 16.78 |
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| Eversource Energy (ES) | 0.9 | $424k | -12% | 6.9k | 61.72 |
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| salesforce (CRM) | 0.9 | $417k | NEW | 1.6k | 263.09 |
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| Dominion Resources (D) | 0.9 | $416k | -2% | 8.8k | 47.04 |
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| Comcast Corp Cl A (CMCSA) | 0.9 | $412k | -42% | 9.4k | 43.89 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $397k | -3% | 4.2k | 94.98 |
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| Cisco Systems (CSCO) | 0.8 | $384k | +11% | 7.6k | 50.53 |
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| Equinix (EQIX) | 0.8 | $383k | 475.00 | 806.32 |
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| Tesla Motors (TSLA) | 0.7 | $340k | NEW | 1.4k | 248.18 |
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| Altria (MO) | 0.7 | $310k | -4% | 7.7k | 40.38 |
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| Iron Mountain (IRM) | 0.7 | $307k | -3% | 4.4k | 70.01 |
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| Kenvue (KVUE) | 0.6 | $295k | 14k | 21.53 |
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| Linde SHS (LIN) | 0.6 | $290k | +22% | 707.00 | 410.18 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $288k | +9% | 2.9k | 100.07 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.6 | $278k | NEW | 5.5k | 51.01 |
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| NiSource (NI) | 0.5 | $257k | NEW | 9.7k | 26.58 |
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| Abbvie (ABBV) | 0.5 | $256k | +2% | 1.7k | 155.06 |
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| Unum (UNM) | 0.5 | $248k | +10% | 5.5k | 45.26 |
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| Cme (CME) | 0.5 | $246k | 1.2k | 210.26 |
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| Heartland Financial USA (HTLF) | 0.5 | $243k | NEW | 6.5k | 37.65 |
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| Gaming & Leisure Pptys (GLPI) | 0.5 | $231k | 4.7k | 49.31 |
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| Mid-America Apartment (MAA) | 0.5 | $215k | -63% | 1.6k | 134.38 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.4 | $208k | -5% | 14k | 14.65 |
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| Principal Financial (PFG) | 0.4 | $204k | -20% | 2.6k | 78.83 |
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Past Filings by Prossimo Advisors
SEC 13F filings are viewable for Prossimo Advisors going back to 2022
- 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