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
$3.1T
$8.79 Million 6.42% of portfolio
20,435
Q3 2024 Added 0.37%
$3.68T
$7.42 Million 5.42% of portfolio
31,838
Q3 2024 New
$503B
$5.09 Million 3.72% of portfolio
18,515
Q3 2024 Added 1.36%
$1.06T
$4.81 Million 3.51% of portfolio
28,978
Q3 2024 Added 2.62%
$364B
$4.69 Million 3.42% of portfolio
38,596
Q3 2024 Added 14.6%
$2.07T
$4.56 Million 3.33% of portfolio
24,494
Q3 2024 New
$411B
$3.72 Million 2.71% of portfolio
4,192
Q3 2024 Reduced 0.4%
$409B
$2.88 Million 2.1% of portfolio
7,102
Q3 2024 Added 0.28%
$22.2B
$2.8 Million 2.05% of portfolio
13,616
Q3 2024 Added 294.32%
$0
$2.42 Million 1.77% of portfolio
12,066
Q2 2024 New
$562B
$2.05 Million 1.5% of portfolio
3,503
Q3 2024 Added 1.92%
$489B
$1.92 Million 1.4% of portfolio
3,891
Q3 2024 Added 1.06%
$706B
$1.84 Million 1.35% of portfolio
8,740
Q3 2024 Added 0.54%
$237B
$1.86 Million 1.35% of portfolio
22,971
Q3 2024 Added 0.3%
$37.6B
$1.73 Million 1.26% of portfolio
14,725
Q3 2024 Reduced 0.14%
$95.3B
$1.72 Million 1.26% of portfolio
4,431
Q3 2024 Added 5.35%
$262B
$1.67 Million 1.22% of portfolio
2,001
Q3 2024 Added 0.4%
$0
$1.6 Million 1.17% of portfolio
2,769
Q3 2024 Added 9.88%
$47.5B
$1.44 Million 1.05% of portfolio
4,842
Q3 2024 New
$232B
$1.43 Million 1.04% of portfolio
2,753
Q3 2024 Added 0.95%
$0
$1.38 Million 1.0% of portfolio
5,649
Q3 2024 Added 4.86%
$219B
$1.33 Million 0.97% of portfolio
7,837
Q3 2024 Added 0.38%
$293B
$1.28 Million 0.94% of portfolio
6,220
Q3 2024 Added 0.65%
$0
$1.22 Million 0.89% of portfolio
9,545
Q2 2024 New
$0
$1.18 Million 0.86% of portfolio
2,050
Q4 2022 New
$405B
$1.16 Million 0.84% of portfolio
6,675
Q3 2024 Added 0.79%
$238B
$1.13 Million 0.82% of portfolio
9,472
Q3 2024 Added 1.52%
$201B
$1.12 Million 0.82% of portfolio
1,807
Q3 2024 Added 0.67%
$71.5B
$1.11 Million 0.81% of portfolio
24,365
Q3 2024 Added 3.81%
$214B
$1.09 Million 0.8% of portfolio
3,594
Q3 2024 Added 1.1%
$140B
$1.1 Million 0.8% of portfolio
1,881
Q3 2024 Added 0.16%
$272B
$1.08 Million 0.79% of portfolio
15,013
Q3 2024 Added 0.09%
$1.08T
$1.02 Million 0.74% of portfolio
3,898
Q3 2024 Added 28.99%
$24.1B
$1.02 Million 0.74% of portfolio
7,486
Q3 2024 Added 0.4%
$400B
$987,000 0.72% of portfolio
6,091
Q2 2024 New
$0
$977,000 0.71% of portfolio
7,391
Q3 2024 Added 2.92%
$0
$971,000 0.71% of portfolio
5,790
Q3 2024 Added 3.19%
$116B
$971,000 0.71% of portfolio
2,087
Q3 2024 Added 28.19%
$139B
$975,000 0.71% of portfolio
8,297
Q3 2024 Added 0.55%
$1.08T
$940,000 0.69% of portfolio
5,621
Q3 2024 Added 2.95%
$326B
$913,000 0.67% of portfolio
3,334
Q3 2024 Added 2.24%
$51.1B
$908,000 0.66% of portfolio
6,768
Q3 2024 Reduced 2.86%
$31.8B
$875,000 0.64% of portfolio
20,427
Q3 2024 Added 0.42%
$87.6B
$830,000 0.61% of portfolio
7,198
Q3 2024 Added 0.35%
$501B
$842,000 0.61% of portfolio
7,185
Q3 2024 Added 22.78%
$208B
$831,000 0.61% of portfolio
8,640
Q3 2024 Reduced 21.14%
$316B
$807,000 0.59% of portfolio
5,483
Q3 2024 Reduced 15.97%
$82.8B
$813,000 0.59% of portfolio
1,605
Q3 2024 Added 0.94%
$164B
$792,000 0.58% of portfolio
1,534
Q3 2024 Added 0.72%

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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