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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$7.47 Million 5.62% of portfolio
19,904
Q1 2025 Reduced 1.18%
$3.2T
$7.11 Million 5.34% of portfolio
31,993
Q1 2025 Reduced 0.28%
$570B
$6.47 Million 4.87% of portfolio
18,471
Q1 2025 Reduced 0.3%
$1.9T
$4.66 Million 3.5% of portfolio
24,500
Q1 2025 Added 0.15%
$957B
$4.53 Million 3.4% of portfolio
29,288
Q1 2025 Added 0.26%
$284B
$4.32 Million 3.25% of portfolio
39,847
Q1 2025 Added 0.29%
$449B
$3.96 Million 2.97% of portfolio
4,183
Q1 2025 Reduced 0.36%
$21.5B
$3.06 Million 2.3% of portfolio
14,904
Q1 2025 Added 0.11%
$370B
$2.58 Million 1.94% of portfolio
7,039
Q1 2025 Reduced 0.78%
$0
$2.31 Million 1.74% of portfolio
12,393
Q4 2024 Added 2.71%
$270B
$2.25 Million 1.69% of portfolio
25,644
Q1 2025 Reduced 0.31%
$741B
$2.16 Million 1.63% of portfolio
8,821
Q1 2025 Added 0.54%
$535B
$2.12 Million 1.6% of portfolio
3,873
Q1 2025 Added 0.18%
$694B
$1.98 Million 1.49% of portfolio
3,719
Q1 2025 Added 0.49%
$379B
$1.82 Million 1.37% of portfolio
3,478
Q1 2025 Reduced 1.02%
$40B
$1.79 Million 1.34% of portfolio
14,445
Q1 2025 Reduced 1.9%
$0
$1.59 Million 1.2% of portfolio
2,834
Q1 2025 Added 0.21%
$93.4B
$1.5 Million 1.13% of portfolio
4,464
Q1 2025 Added 0.02%
$73.3B
$1.45 Million 1.09% of portfolio
24,212
Q1 2025 Reduced 0.82%
$0
$1.39 Million 1.04% of portfolio
5,678
Q1 2025 Reduced 0.26%
$0
$1.23 Million 0.93% of portfolio
9,545
Q2 2024 New
$26.6B
$1.24 Million 0.93% of portfolio
3,785
Q4 2024 Added 69.35%
$46.1B
$1.23 Million 0.92% of portfolio
4,822
Q1 2025 Reduced 0.9%
$271B
$1.21 Million 0.91% of portfolio
1,824
Q1 2025 Added 0.27%
$182B
$1.16 Million 0.87% of portfolio
7,736
Q1 2025 Reduced 0.37%
$150B
$1.15 Million 0.86% of portfolio
9,424
Q1 2025 Added 0.42%
$0
$1.15 Million 0.86% of portfolio
2,050
Q4 2022 New
$232B
$1.12 Million 0.84% of portfolio
3,597
Q1 2025 Added 0.17%
$376B
$1.1 Million 0.83% of portfolio
6,475
Q1 2025 Reduced 1.3%
$22.9B
$1.09 Million 0.82% of portfolio
7,383
Q1 2025 Reduced 1.45%
$885B
$1.06 Million 0.8% of portfolio
4,082
Q1 2025 Added 2.28%
$53.9B
$1.04 Million 0.78% of portfolio
6,768
Q3 2024 Reduced 2.86%
$177B
$1.03 Million 0.77% of portfolio
2,680
Q1 2025 Reduced 0.45%
$17.2B
$1.01 Million 0.76% of portfolio
11,804
Q1 2025 Reduced 0.81%
$128B
$996,000 0.75% of portfolio
2,055
Q1 2025 Added 0.29%
$268B
$999,000 0.75% of portfolio
6,293
Q1 2025 Reduced 0.76%
$310B
$984,000 0.74% of portfolio
13,738
Q1 2025 Reduced 8.8%
$265B
$923,000 0.69% of portfolio
5,515
Q1 2025 Reduced 0.74%
$0
$908,000 0.68% of portfolio
5,656
Q1 2025 Reduced 0.75%
$0
$904,000 0.68% of portfolio
7,177
Q1 2025 Reduced 2.84%
$273B
$908,000 0.68% of portfolio
3,382
Q1 2025 Added 0.48%
$1.01T
$878,000 0.66% of portfolio
5,621
Q3 2024 Added 2.95%
$430B
$869,000 0.65% of portfolio
7,303
Q1 2025 Added 0.36%
$168B
$868,000 0.65% of portfolio
8,790
Q1 2025 Added 0.66%
$93B
$859,000 0.65% of portfolio
7,045
Q1 2025 Reduced 2.18%
$124B
$826,000 0.62% of portfolio
1,849
Q1 2025 Reduced 1.49%
$165B
$824,000 0.62% of portfolio
1,655
Q1 2025 Reduced 2.19%
$55.2B
$817,000 0.61% of portfolio
7,476
Q1 2025 Reduced 1.06%
$196B
$810,000 0.61% of portfolio
28,659
Q1 2025 Reduced 1.73%

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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