Prossimo Advisors, LLC Portfolio Holdings

Prossimo Advisors, LLC

  • $110 Million
  • Q2 2024

Prossimo Advisors, LLC has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $110 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.1M, Alphabet Inc. with a value of $5.14M, Visa Inc. with a value of $4.8M, Nvidia Corp with a value of $4.16M, and Costco Wholesale Corp with a value of $3.58M.

Examining the 13F form we can see an increase of $58.8M in the current position value, from $51.7M to 110M.

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 $110 Million
Technology: $22.3 Million
Financial Services: $18.6 Million
ETFs: $12.1 Million
Consumer Defensive: $10.6 Million
Communication Services: $10.5 Million
Healthcare: $8.95 Million
Industrials: $8.18 Million
Consumer Cyclical: $6.31 Million
Other: $12.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.2 Million 1.99% of portfolio
12,066
Q2 2024 New
$0
$1.38 Million 1.25% of portfolio
2,520
Q2 2024 New
$0
$1.24 Million 1.12% of portfolio
5,387
Q2 2024 New
$0
$1.13 Million 1.02% of portfolio
9,545
Q2 2024 New
$0
$1.12 Million 1.01% of portfolio
2,050
Q4 2022 New
$0
$867,000 0.78% of portfolio
7,181
Q2 2024 New
$0
$844,000 0.76% of portfolio
5,611
Q2 2024 New
$0
$695,000 0.63% of portfolio
8,939
Q2 2024 New
$0
$598,000 0.54% of portfolio
11,500
Q2 2024 New
$0
$570,000 0.52% of portfolio
11,125
Q2 2024 New
$0
$572,000 0.52% of portfolio
11,329
Q1 2023 Reduced 46.8%
$0
$568,000 0.51% of portfolio
11,248
Q1 2023 Reduced 46.92%
$0
$273,000 0.25% of portfolio
10,267
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $110 Million
  • Prior Value $51.7 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 68 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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