Prossimo Advisors, LLC Portfolio Holdings

Prossimo Advisors, LLC

  • $137 Million
  • Q3 2024

Prossimo Advisors, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $137 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.79M, Apple Inc. with a value of $7.42M, Visa Inc. with a value of $5.09M, Alphabet Inc. with a value of $4.81M, and Nvidia Corp with a value of $4.69M.

Examining the 13F form we can see an increase of $26.4M in the current position value, from $110M to 137M.

Prossimo Advisors, LLC is based out at San Luis Obispo, CA

Below you can find more details about Prossimo Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $137 Million
Technology: $29.8 Million
Financial Services: $22.5 Million
ETFs: $13.9 Million
Consumer Cyclical: $12.2 Million
Consumer Defensive: $11.5 Million
Industrials: $10.8 Million
Communication Services: $10.3 Million
Healthcare: $9.91 Million
Other: $14.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.1B
$783,000 0.57% of portfolio
4,006
Q3 2024 Added 0.3%
$15.3B
$786,000 0.57% of portfolio
5,971
Q3 2024 Added 1.53%
$47.2B
$783,000 0.57% of portfolio
7,627
Q3 2024 New
$84.3B
$769,000 0.56% of portfolio
3,305
Q3 2024 Added 1.38%
$188B
$768,000 0.56% of portfolio
6,327
Q3 2024 Added 0.46%
$0
$756,000 0.55% of portfolio
8,939
Q2 2024 New
$54.2B
$747,000 0.55% of portfolio
3,114
Q3 2024 Added 1.07%
$65.2B
$738,000 0.54% of portfolio
8,951
Q3 2024 Added 0.51%
$80.9B
$729,000 0.53% of portfolio
1,154
Q3 2024 Added 1.23%
$251B
$725,000 0.53% of portfolio
6,382
Q3 2024 Added 0.98%
$73.1B
$712,000 0.52% of portfolio
5,791
Q3 2024 Added 0.96%
$71.1B
$709,000 0.52% of portfolio
15,511
Q3 2024 Added 3.99%
Linde PLC
-
$698,000 0.51% of portfolio
-
Q3 2024 Added 2.31%
$141B
$673,000 0.49% of portfolio
7,957
Q3 2024 Reduced 3.09%
$72B
$674,000 0.49% of portfolio
1,277
Q3 2024 Added 0.79%
$85.5B
$658,000 0.48% of portfolio
1,618
Q3 2024 Reduced 4.71%
$163B
$642,000 0.47% of portfolio
29,162
Q3 2024 Added 4.5%
$101B
$635,000 0.46% of portfolio
9,572
Q3 2024 Added 0.74%
$169B
$626,000 0.46% of portfolio
13,928
Q3 2024 Reduced 3.75%
$0
$617,000 0.45% of portfolio
11,500
Q2 2024 New
$0
$598,000 0.44% of portfolio
11,125
Q2 2024 New
$70.6B
$609,000 0.44% of portfolio
3,737
Q3 2024 Reduced 2.1%
$220B
$583,000 0.43% of portfolio
1,649
Q3 2024 Added 0.86%
$0
$575,000 0.42% of portfolio
11,329
Q1 2023 Reduced 46.8%
$0
$571,000 0.42% of portfolio
11,248
Q1 2023 Reduced 46.92%
$15.5B
$575,000 0.42% of portfolio
9,261
Q3 2024 Added 6.62%
$72.2B
$563,000 0.41% of portfolio
5,150
Q3 2024 Reduced 20.77%
$1.34T
$556,000 0.41% of portfolio
972
Q3 2024 Added 27.23%
$37.7B
$539,000 0.39% of portfolio
7,292
Q3 2024 Reduced 16.2%
$197B
$528,000 0.39% of portfolio
2,388
Q3 2024 Added 4.05%
$27.4B
$522,000 0.38% of portfolio
6,240
Q3 2024 Added 14.81%
$26.2B
$520,000 0.38% of portfolio
2,235
Q4 2023 New
$139B
$520,000 0.38% of portfolio
1,614
Q3 2024 New
$18.9B
$505,000 0.37% of portfolio
10,336
Q3 2024 Added 1.11%
$284B
$500,000 0.37% of portfolio
2,184
Q2 2024 New
$54.5B
$499,000 0.36% of portfolio
896
Q3 2024 Reduced 1.32%
$21.6B
$479,000 0.35% of portfolio
11,655
Q3 2024 Added 23.99%
$54.1B
$479,000 0.35% of portfolio
1,400
Q3 2024 Added 0.72%
$0
$467,000 0.34% of portfolio
22,315
Q3 2024 Reduced 26.49%
$127B
$454,000 0.33% of portfolio
4,310
Q1 2024 Reduced 24.12%
$94.1B
$445,000 0.33% of portfolio
8,721
Q3 2024 Added 5.22%
$22.8B
$443,000 0.32% of portfolio
9,980
Q3 2024 Added 20.1%
$21.7B
$440,000 0.32% of portfolio
18,840
Q3 2024 Added 9.92%
$22.5B
$436,000 0.32% of portfolio
2,978
Q3 2024 New
$42.5B
$420,000 0.31% of portfolio
4,708
Q3 2024 Added 7.49%
$23.7B
$421,000 0.31% of portfolio
4,385
Q3 2024 Added 4.65%
$14.8B
$420,000 0.31% of portfolio
12,130
Q3 2024 Added 0.66%
$94B
$425,000 0.31% of portfolio
2,465
Q3 2024 New
$29.6B
$422,000 0.31% of portfolio
4,383
Q3 2024 Added 10.6%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $137 Million
  • Prior Value $110 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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