Prossimo Advisors as of Dec. 31, 2023
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 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.7 | $3.6M | 26k | 139.70 | |
| Shockwave Med | 7.6 | $3.6M | 19k | 190.59 | |
| Costco Wholesale Corporation (COST) | 5.6 | $2.6M | 4.0k | 660.14 | |
| UnitedHealth (UNH) | 3.7 | $1.8M | 3.3k | 526.58 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $1.7M | 3.9k | 426.63 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $1.5M | 8.7k | 170.07 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $1.3M | 2.2k | 596.63 | |
| NVIDIA Corporation (NVDA) | 2.7 | $1.3M | 2.5k | 495.07 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.4 | $1.1M | 1.5k | 756.79 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.2 | $1.0M | 16k | 64.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $974k | 2.1k | 475.12 | |
| Trane Technologies SHS (TT) | 1.7 | $825k | 3.4k | 244.01 | |
| Prologis (PLD) | 1.6 | $777k | 5.8k | 133.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $769k | 5.5k | 140.84 | |
| Duke Energy Corp Com New (DUK) | 1.6 | $757k | 7.8k | 97.01 | |
| EOG Resources (EOG) | 1.6 | $755k | 6.2k | 120.97 | |
| American Tower Reit (AMT) | 1.6 | $743k | 3.4k | 215.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $741k | 2.1k | 350.69 | |
| MetLife (MET) | 1.5 | $699k | 11k | 66.12 | |
| Zoetis Cl A (ZTS) | 1.5 | $690k | 3.5k | 197.26 | |
| Merck & Co (MRK) | 1.5 | $688k | 6.3k | 109.05 | |
| ConocoPhillips (COP) | 1.4 | $659k | 5.7k | 116.02 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $655k | 4.4k | 148.32 | |
| S&p Global (SPGI) | 1.3 | $634k | 1.4k | 440.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $605k | 1.5k | 406.59 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.2 | $571k | 11k | 50.40 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.2 | $565k | 11k | 50.23 | |
| Verizon Communications (VZ) | 1.2 | $564k | 15k | 37.73 | |
| Nextera Energy (NEE) | 1.1 | $542k | 8.9k | 60.71 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $541k | 2.4k | 229.63 | |
| Ares Capital Corporation (ARCC) | 1.1 | $514k | 26k | 20.03 | |
| Lpl Financial Holdings (LPLA) | 1.1 | $509k | 2.2k | 227.74 | |
| Hca Holdings (HCA) | 1.0 | $469k | 1.7k | 270.63 | |
| Entergy Corporation (ETR) | 1.0 | $457k | 4.5k | 101.29 | |
| At&t (T) | 0.9 | $435k | 26k | 16.78 | |
| Eversource Energy (ES) | 0.9 | $424k | 6.9k | 61.72 | |
| salesforce (CRM) | 0.9 | $417k | 1.6k | 263.09 | |
| Dominion Resources (D) | 0.9 | $416k | 8.8k | 47.04 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $412k | 9.4k | 43.89 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $397k | 4.2k | 94.98 | |
| Cisco Systems (CSCO) | 0.8 | $384k | 7.6k | 50.53 | |
| Equinix (EQIX) | 0.8 | $383k | 475.00 | 806.32 | |
| Tesla Motors (TSLA) | 0.7 | $340k | 1.4k | 248.18 | |
| Altria (MO) | 0.7 | $310k | 7.7k | 40.38 | |
| Iron Mountain (IRM) | 0.7 | $307k | 4.4k | 70.01 | |
| Kenvue (KVUE) | 0.6 | $295k | 14k | 21.53 | |
| Linde SHS (LIN) | 0.6 | $290k | 707.00 | 410.18 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $288k | 2.9k | 100.07 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.6 | $278k | 5.5k | 51.01 | |
| NiSource (NI) | 0.5 | $257k | 9.7k | 26.58 | |
| Abbvie (ABBV) | 0.5 | $256k | 1.7k | 155.06 | |
| Unum (UNM) | 0.5 | $248k | 5.5k | 45.26 | |
| Cme (CME) | 0.5 | $246k | 1.2k | 210.26 | |
| Heartland Financial USA (HTLF) | 0.5 | $243k | 6.5k | 37.65 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $231k | 4.7k | 49.31 | |
| Mid-America Apartment (MAA) | 0.5 | $215k | 1.6k | 134.38 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.4 | $208k | 14k | 14.65 | |
| Principal Financial (PFG) | 0.4 | $204k | 2.6k | 78.83 |
