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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.46 Million 1.78% of portfolio
12,393
Q4 2024 Added 2.71%
$0
$1.67 Million 1.2% of portfolio
2,828
Q4 2024 Added 2.13%
$0
$1.45 Million 1.05% of portfolio
5,693
Q4 2024 Added 0.78%
$0
$1.22 Million 0.88% of portfolio
9,545
Q2 2024 New
$0
$1.2 Million 0.87% of portfolio
2,050
Q4 2022 New
$0
$955,000 0.69% of portfolio
7,387
Q4 2024 Reduced 0.05%
$0
$922,000 0.67% of portfolio
5,699
Q4 2024 Reduced 1.57%
$0
$733,000 0.53% of portfolio
26,817
Q4 2024 Added 200.0%
$0
$612,000 0.44% of portfolio
11,886
Q4 2024 Added 6.84%
$0
$594,000 0.43% of portfolio
23,000
Q4 2024 Added 100.0%
$0
$567,000 0.41% of portfolio
11,248
Q1 2023 Reduced 46.92%
$0
$571,000 0.41% of portfolio
11,329
Q1 2023 Reduced 46.8%
$0
$273,000 0.2% of portfolio
10,267
Q2 2024 New
$0
$268,000 0.19% of portfolio
6,301
Q4 2024 Added 14.73%

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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