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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.7B
$776,000 0.56% of portfolio
7,202
Q4 2024 Added 0.06%
$68.6B
$779,000 0.56% of portfolio
1,605
Q3 2024 Added 0.94%
$235B
$763,000 0.55% of portfolio
6,341
Q4 2024 Added 0.22%
$162B
$759,000 0.55% of portfolio
1,525
Q4 2024 Reduced 0.59%
$63.7B
$744,000 0.54% of portfolio
15,551
Q4 2024 Added 0.26%
$79.9B
$742,000 0.54% of portfolio
1,166
Q4 2024 Added 1.04%
$65.7B
$727,000 0.53% of portfolio
8,883
Q4 2024 Reduced 0.76%
$0
$733,000 0.53% of portfolio
26,817
Q4 2024 Added 200.0%
$73.4B
$714,000 0.52% of portfolio
5,827
Q4 2024 Added 0.62%
$54B
$697,000 0.5% of portfolio
7,556
Q4 2024 Reduced 0.93%
$193B
$664,000 0.48% of portfolio
29,163
Q4 2024 Added 0.0%
$76.3B
$644,000 0.47% of portfolio
3,951
Q4 2024 Reduced 1.37%
$18.6B
$635,000 0.46% of portfolio
11,802
Q4 2024 Added 14.18%
$66.9B
$638,000 0.46% of portfolio
5,150
Q3 2024 Reduced 20.77%
$236B
$617,000 0.45% of portfolio
6,200
Q4 2024 Reduced 2.85%
Linde PLC
-
$618,000 0.45% of portfolio
-
Q4 2024 Added 0.75%
$101B
$612,000 0.44% of portfolio
3,336
Q4 2024 Added 0.94%
$75.5B
$602,000 0.44% of portfolio
1,282
Q4 2024 Added 0.39%
$0
$594,000 0.43% of portfolio
23,000
Q4 2024 Added 100.0%
$77.6B
$576,000 0.42% of portfolio
2,484
Q4 2024 Added 0.77%
$0
$567,000 0.41% of portfolio
11,248
Q1 2023 Reduced 46.92%
$192B
$570,000 0.41% of portfolio
1,621
Q4 2024 Reduced 1.7%
$52.7B
$564,000 0.41% of portfolio
2,712
Q4 2024 Reduced 12.91%
$0
$571,000 0.41% of portfolio
11,329
Q1 2023 Reduced 46.8%
$21.9B
$550,000 0.4% of portfolio
6,268
Q4 2024 Added 0.45%
$185B
$555,000 0.4% of portfolio
13,870
Q4 2024 Reduced 0.42%
$139B
$537,000 0.39% of portfolio
7,496
Q4 2024 Reduced 5.79%
$319B
$538,000 0.39% of portfolio
2,184
Q2 2024 New
$169B
$535,000 0.39% of portfolio
2,054
Q4 2024 Added 27.26%
$219B
$526,000 0.38% of portfolio
2,395
Q4 2024 Added 0.29%
$17.7B
$524,000 0.38% of portfolio
9,342
Q4 2024 Added 0.87%
$20.3B
$510,000 0.37% of portfolio
11,647
Q4 2024 Reduced 0.07%
$54.6B
$509,000 0.37% of portfolio
2,800
Q4 2024 Added 100.0%
$67.1B
$500,000 0.36% of portfolio
2,804
Q4 2024 Added 2.52%
$16.1B
$492,000 0.36% of portfolio
13,387
Q4 2024 Added 10.36%
$139B
$464,000 0.34% of portfolio
6,587
Q4 2024 Added 0.34%
$127B
$475,000 0.34% of portfolio
9,493
Q4 2024 Reduced 0.83%
$60.7B
$470,000 0.34% of portfolio
904
Q4 2024 Added 0.89%
$94.4B
$475,000 0.34% of portfolio
1,582
Q4 2024 Reduced 2.22%
$34.8B
$467,000 0.34% of portfolio
7,330
Q4 2024 Added 0.52%
$0
$458,000 0.33% of portfolio
20,936
Q4 2024 Reduced 6.18%
$20.3B
$453,000 0.33% of portfolio
19,270
Q4 2024 Added 2.28%
$103B
$440,000 0.32% of portfolio
8,408
Q4 2024 Reduced 3.59%
$16.2B
$439,000 0.32% of portfolio
6,009
Q4 2024 Added 0.23%
$25.7B
$427,000 0.31% of portfolio
3,426
Q4 2024 Added 15.04%
$22.6B
$422,000 0.31% of portfolio
10,616
Q4 2024 Added 6.37%
$130B
$427,000 0.31% of portfolio
4,310
Q1 2024 Reduced 24.12%
$33.7B
$416,000 0.3% of portfolio
4,426
Q4 2024 Added 0.98%
$74.8B
$410,000 0.3% of portfolio
2,942
Q4 2024 Reduced 21.27%

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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