Prossimo Advisors, LLC Portfolio Holdings

Prossimo Advisors, LLC

  • $133 Million
  • Q1 2025

Prossimo Advisors, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $133 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $7.47M, Apple Inc. with a value of $7.11M, Visa Inc. with a value of $6.47M, Amazon Com Inc with a value of $4.66M, and Alphabet Inc. with a value of $4.53M.

Examining the 13F form we can see an decrease of $5.16M in the current position value, from $138M to 133M.

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 $133 Million
Technology: $26.4 Million
Financial Services: $25.9 Million
ETFs: $13.3 Million
Consumer Cyclical: $12.1 Million
Consumer Defensive: $12 Million
Communication Services: $10.5 Million
Industrials: $9.86 Million
Healthcare: $7.82 Million
Other: $14.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62B
$695,000 0.52% of portfolio
8,657
Q1 2025 Reduced 2.54%
$160B
$684,000 0.51% of portfolio
9,847
Q1 2025 Added 2.33%
$68.4B
$671,000 0.5% of portfolio
15,896
Q1 2025 Added 2.22%
$87.5B
$657,000 0.49% of portfolio
1,284
Q1 2025 Added 0.16%
$165B
$646,000 0.49% of portfolio
2,074
Q1 2025 Added 0.97%
$71.5B
$642,000 0.48% of portfolio
3,901
Q1 2025 Reduced 1.27%
$19.5B
$621,000 0.47% of portfolio
11,646
Q1 2025 Reduced 1.32%
$181B
$620,000 0.47% of portfolio
13,675
Q1 2025 Reduced 1.41%
$15.6B
$608,000 0.46% of portfolio
9,342
Q4 2024 Added 0.87%
$234B
$591,000 0.44% of portfolio
2,377
Q1 2025 Reduced 0.75%
$335B
$586,000 0.44% of portfolio
2,184
Q2 2024 New
$142B
$566,000 0.43% of portfolio
9,187
Q1 2025 Reduced 3.22%
$34.6B
$546,000 0.41% of portfolio
5,014
Q1 2025 Added 13.29%
$98B
$538,000 0.4% of portfolio
1,557
Q1 2025 Reduced 1.58%
$141B
$532,000 0.4% of portfolio
7,511
Q1 2025 Added 0.2%
$17B
$536,000 0.4% of portfolio
13,373
Q1 2025 Reduced 0.1%
$16B
$516,000 0.39% of portfolio
6,338
Q1 2025 Added 5.48%
$177B
$506,000 0.38% of portfolio
1,621
Q4 2024 Reduced 1.7%
$81.1B
$507,000 0.38% of portfolio
2,825
Q1 2025 Added 0.75%
$107B
$505,000 0.38% of portfolio
8,408
Q4 2024 Reduced 3.59%
$25.5B
$507,000 0.38% of portfolio
3,437
Q1 2025 Added 0.32%
$213B
$494,000 0.37% of portfolio
5,498
Q1 2025 Reduced 11.32%
$103B
$473,000 0.36% of portfolio
1,939
Q1 2025 Added 1.52%
$60.2B
$478,000 0.36% of portfolio
2,800
Q4 2024 Added 100.0%
$24.4B
$475,000 0.36% of portfolio
11,586
Q1 2025 Reduced 0.52%
$185B
$473,000 0.36% of portfolio
6,660
Q1 2025 Added 1.11%
$0
$464,000 0.35% of portfolio
20,936
Q4 2024 Reduced 6.18%
$25.3B
$444,000 0.33% of portfolio
6,221
Q1 2025 Reduced 0.75%
$30.2B
$440,000 0.33% of portfolio
7,352
Q1 2025 Added 0.3%
$24.6B
$423,000 0.32% of portfolio
19,446
Q1 2025 Added 0.91%
$117B
$423,000 0.32% of portfolio
2,528
Q1 2025 Added 1.77%
$23.7B
$428,000 0.32% of portfolio
10,584
Q1 2025 Reduced 0.3%
$58.9B
$411,000 0.31% of portfolio
2,162
Q1 2025 Reduced 20.28%
$43.4B
$403,000 0.3% of portfolio
4,896
Q1 2025 Added 1.66%
$337B
$391,000 0.29% of portfolio
1,866
Q1 2025 Added 1.41%
$388B
$374,000 0.28% of portfolio
8,956
Q1 2025 Added 0.86%
$525B
$372,000 0.28% of portfolio
399
Q1 2025 Reduced 7.85%
$99.6B
$366,000 0.28% of portfolio
1,379
Q1 2025 Added 0.44%
$65B
$373,000 0.28% of portfolio
1,080
Q2 2024 New
$23B
$348,000 0.26% of portfolio
5,600
Q1 2025 Added 0.27%
$2.47B
$335,000 0.25% of portfolio
17,459
Q1 2025 Added 0.9%
$51.6B
$321,000 0.24% of portfolio
5,994
Q1 2025 Reduced 7.91%
$26.9B
$321,000 0.24% of portfolio
2,325
Q1 2025 Added 0.82%
$142B
$305,000 0.23% of portfolio
12,046
Q1 2025 Reduced 6.13%
$69.2B
$300,000 0.23% of portfolio
8,790
Q1 2025 Added 8.21%
$19.8B
$293,000 0.22% of portfolio
4,169
Q1 2025 Added 0.02%
$73.6B
$299,000 0.22% of portfolio
10,159
Q1 2025 Added 1.26%
$92B
$267,000 0.2% of portfolio
6,027
Q1 2025 Added 19.89%
$71.9B
$264,000 0.2% of portfolio
324
Q4 2024 Reduced 0.61%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $133 Million
  • Prior Value $138 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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