Prossimo Advisors
Latest statistics and disclosures from Prossimo Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SWAV, V, GOOGL, COST, NVDA, and represent 38.75% of Prossimo Advisors's stock portfolio.
- Added to shares of these 10 stocks: RF, ET, MPLX, COF, HPQ, TSLA, NVDA, LIN, TT, GOOGL.
- Started 5 new stock positions in COF, HPQ, ET, RF, MPLX.
- Reduced shares in these 10 stocks: , BUD, SWAV, IRM, GLPI, NEE, MAA, COP, AMT, ACN.
- Sold out of its positions in CMCSA, GLPI, IRM, MAA.
- Prossimo Advisors was a net seller of stock by $-1.8M.
- Prossimo Advisors has $52M in assets under management (AUM), dropping by 9.50%.
- Central Index Key (CIK): 0001965307
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Portfolio Holdings for Prossimo Advisors
Prossimo Advisors holds 60 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Shockwave Med (SWAV) | 11.2 | $5.8M | -5% | 18k | 325.66 |
|
| Visa Com Cl A (V) | 9.6 | $5.0M | 18k | 279.07 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.7 | $4.0M | 26k | 150.94 |
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| Costco Wholesale Corporation (COST) | 5.5 | $2.8M | -2% | 3.9k | 732.58 |
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| NVIDIA Corporation (NVDA) | 4.8 | $2.5M | +7% | 2.7k | 903.66 |
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| Mastercard Incorporated Cl A (MA) | 3.6 | $1.9M | 3.9k | 481.64 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $1.7M | 8.6k | 200.28 |
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| UnitedHealth (UNH) | 3.0 | $1.6M | -5% | 3.1k | 494.58 |
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| Asml Holding N V N Y Registry Shs (ASML) | 2.8 | $1.4M | 1.5k | 970.31 |
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| Adobe Systems Incorporated (ADBE) | 2.1 | $1.1M | 2.2k | 504.77 |
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| Trane Technologies SHS (TT) | 2.1 | $1.1M | +8% | 3.7k | 300.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $1.1M | 2.1k | 522.93 |
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| Merck & Co (MRK) | 1.6 | $840k | 6.4k | 132.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $831k | 5.5k | 152.20 |
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| Marathon Petroleum Corp (MPC) | 1.5 | $769k | -13% | 3.8k | 201.47 |
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| EOG Resources (EOG) | 1.4 | $721k | -9% | 5.6k | 127.81 |
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| Duke Energy Corp Com New (DUK) | 1.3 | $685k | -9% | 7.1k | 96.71 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $674k | +8% | 1.6k | 417.85 |
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| Prologis (PLD) | 1.3 | $668k | -11% | 5.1k | 130.21 |
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| MetLife (MET) | 1.3 | $654k | -16% | 8.8k | 74.06 |
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| Verizon Communications (VZ) | 1.2 | $603k | -3% | 14k | 41.99 |
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| Lpl Financial Holdings (LPLA) | 1.1 | $590k | 2.2k | 263.98 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $585k | -20% | 1.7k | 346.77 |
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| Ishares Tr Blackrock Ultra (ICSH) | 1.1 | $573k | 11k | 50.58 |
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| Nxp Semiconductors N V (NXPI) | 1.1 | $571k | -2% | 2.3k | 247.61 |
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| Hca Holdings (HCA) | 1.1 | $570k | 1.7k | 333.72 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.1 | $570k | -41% | 9.4k | 60.75 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.1 | $567k | 11k | 50.41 |
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| S&p Global (SPGI) | 1.1 | $567k | -7% | 1.3k | 425.36 |
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| ConocoPhillips (COP) | 1.1 | $549k | -24% | 4.3k | 127.38 |
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| salesforce (CRM) | 1.0 | $540k | +13% | 1.8k | 301.34 |
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| Zoetis Cl A (ZTS) | 1.0 | $530k | -10% | 3.1k | 169.17 |
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| American Tower Reit (AMT) | 1.0 | $509k | -25% | 2.6k | 197.67 |
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| At&t (T) | 0.9 | $484k | +6% | 28k | 17.59 |
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| Ares Capital Corporation (ARCC) | 0.9 | $465k | -13% | 22k | 20.84 |
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| Entergy Corporation (ETR) | 0.9 | $464k | -2% | 4.4k | 105.65 |
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| Linde SHS (LIN) | 0.9 | $447k | +36% | 962.00 | 464.66 |
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| Tesla Motors (TSLA) | 0.9 | $441k | +82% | 2.5k | 175.91 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $371k | -13% | 3.6k | 102.34 |
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| Dominion Resources (D) | 0.7 | $343k | -21% | 7.0k | 49.12 |
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| Nextera Energy (NEE) | 0.7 | $343k | -39% | 5.4k | 63.84 |
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| Eversource Energy (ES) | 0.6 | $330k | -19% | 5.5k | 59.78 |
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| Unum (UNM) | 0.6 | $325k | +10% | 6.1k | 53.72 |
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| NiSource (NI) | 0.6 | $317k | +18% | 12k | 27.69 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $315k | -5% | 2.7k | 116.32 |
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| Equinix (EQIX) | 0.6 | $302k | -22% | 366.00 | 825.14 |
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| Regions Financial Corporation (RF) | 0.6 | $301k | NEW | 14k | 21.02 |
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| Altria (MO) | 0.6 | $293k | -12% | 6.7k | 43.55 |
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| Abbvie (ABBV) | 0.6 | $291k | -3% | 1.6k | 182.33 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.6 | $286k | 5.4k | 53.06 |
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| Kenvue (KVUE) | 0.5 | $284k | -3% | 13k | 21.44 |
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| Cme (CME) | 0.5 | $283k | +12% | 1.3k | 215.21 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $277k | NEW | 18k | 15.71 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $254k | NEW | 6.1k | 41.48 |
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| Cisco Systems (CSCO) | 0.5 | $251k | -33% | 5.0k | 49.85 |
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| Capital One Financial (COF) | 0.5 | $248k | NEW | 1.7k | 148.95 |
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| Principal Financial (PFG) | 0.5 | $240k | +7% | 2.8k | 86.24 |
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| Heartland Financial USA (HTLF) | 0.4 | $228k | 6.5k | 35.21 |
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| Hp (HPQ) | 0.4 | $217k | NEW | 7.2k | 30.29 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.4 | $213k | 14k | 14.96 |
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Past Filings by Prossimo Advisors
SEC 13F filings are viewable for Prossimo Advisors going back to 2022
- 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