Prossimo Advisors, LLC Portfolio Holdings

Prossimo Advisors, LLC

  • $138 Million
  • Q4 2024

Prossimo Advisors, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $138 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.49M, Apple Inc. with a value of $8.03M, Visa Inc. with a value of $5.86M, Alphabet Inc. with a value of $5.53M, and Amazon Com Inc with a value of $5.37M.

Examining the 13F form we can see an increase of $1.29M in the current position value, from $137M to 138M.

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 $138 Million
Technology: $30.3 Million
Financial Services: $24.5 Million
Consumer Cyclical: $13.5 Million
ETFs: $13.5 Million
Consumer Defensive: $11.5 Million
Communication Services: $11.3 Million
Industrials: $10.5 Million
Healthcare: $8.36 Million
Other: $13.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$8.49 Million 6.14% of portfolio
20,142
Q4 2024 Reduced 1.43%
$3.79T
$8.03 Million 5.81% of portfolio
32,083
Q4 2024 Added 0.77%
$559B
$5.86 Million 4.24% of portfolio
18,526
Q4 2024 Added 0.06%
$1.2T
$5.53 Million 4.0% of portfolio
29,213
Q4 2024 Added 0.81%
$2.42T
$5.37 Million 3.88% of portfolio
24,464
Q4 2024 Reduced 0.12%
$299B
$5.34 Million 3.86% of portfolio
39,732
Q4 2024 Added 2.94%
$434B
$3.85 Million 2.78% of portfolio
4,198
Q4 2024 Added 0.14%
$422B
$2.76 Million 2.0% of portfolio
7,094
Q4 2024 Reduced 0.11%
$20.4B
$2.72 Million 1.97% of portfolio
14,887
Q4 2024 Added 9.33%
$0
$2.46 Million 1.78% of portfolio
12,393
Q4 2024 Added 2.71%
$266B
$2.32 Million 1.68% of portfolio
25,725
Q4 2024 Added 11.99%
$784B
$2.1 Million 1.52% of portfolio
8,774
Q4 2024 Added 0.39%
$530B
$2.04 Million 1.47% of portfolio
3,866
Q4 2024 Reduced 0.64%
$507B
$1.78 Million 1.29% of portfolio
3,514
Q4 2024 Added 0.31%
$615B
$1.68 Million 1.21% of portfolio
3,701
Q4 2024 Reduced 0.05%
$0
$1.67 Million 1.2% of portfolio
2,828
Q4 2024 Added 2.13%
$35.5B
$1.61 Million 1.17% of portfolio
14,725
Q3 2024 Reduced 0.14%
$1.28T
$1.61 Million 1.17% of portfolio
3,991
Q4 2024 Added 2.39%
$44B
$1.54 Million 1.11% of portfolio
4,866
Q4 2024 Added 0.5%
$0
$1.45 Million 1.05% of portfolio
5,693
Q4 2024 Added 0.78%
$290B
$1.37 Million 0.99% of portfolio
6,221
Q4 2024 Added 0.02%
$67.5B
$1.32 Million 0.96% of portfolio
24,412
Q4 2024 Added 0.19%
$294B
$1.26 Million 0.91% of portfolio
1,819
Q4 2024 Reduced 9.1%
$29.3B
$1.24 Million 0.89% of portfolio
3,785
Q4 2024 Added 69.35%
$0
$1.22 Million 0.88% of portfolio
9,545
Q2 2024 New
$203B
$1.2 Million 0.87% of portfolio
2,692
Q4 2024 Reduced 2.22%
$0
$1.2 Million 0.87% of portfolio
2,050
Q4 2022 New
$208B
$1.18 Million 0.85% of portfolio
7,765
Q4 2024 Reduced 0.92%
$145B
$1.13 Million 0.82% of portfolio
9,385
Q4 2024 Added 13.11%
$342B
$1.13 Million 0.81% of portfolio
3,366
Q4 2024 Added 0.96%
$393B
$1.1 Million 0.8% of portfolio
6,560
Q4 2024 Reduced 1.72%
$21.8B
$1.08 Million 0.78% of portfolio
7,492
Q4 2024 Added 0.08%
$1.25T
$1.07 Million 0.77% of portfolio
5,621
Q3 2024 Added 2.95%
$212B
$1.04 Million 0.75% of portfolio
3,591
Q4 2024 Reduced 0.08%
$206B
$972,000 0.7% of portfolio
8,732
Q4 2024 Added 1.06%
$53.2B
$949,000 0.69% of portfolio
6,768
Q3 2024 Reduced 2.86%
$0
$955,000 0.69% of portfolio
7,387
Q4 2024 Reduced 0.05%
$275B
$938,000 0.68% of portfolio
15,064
Q4 2024 Added 0.34%
$0
$922,000 0.67% of portfolio
5,699
Q4 2024 Reduced 1.57%
$121B
$912,000 0.66% of portfolio
1,877
Q4 2024 Reduced 0.21%
$16.5B
$902,000 0.65% of portfolio
11,900
Q4 2024 Added 99.3%
$234B
$880,000 0.64% of portfolio
1,692
Q4 2024 Reduced 6.36%
$398B
$881,000 0.64% of portfolio
6,091
Q2 2024 New
$30.4B
$859,000 0.62% of portfolio
20,306
Q4 2024 Reduced 0.59%
$191B
$828,000 0.6% of portfolio
9,623
Q4 2024 Added 1.59%
$119B
$825,000 0.6% of portfolio
2,049
Q4 2024 Reduced 1.82%
$292B
$805,000 0.58% of portfolio
5,556
Q4 2024 Added 1.33%
$1.54T
$795,000 0.58% of portfolio
1,357
Q4 2024 Added 39.61%
$445B
$783,000 0.57% of portfolio
7,277
Q4 2024 Added 1.28%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $138 Million
  • Prior Value $137 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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