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Livermore
Livermore
ZHEN

Prossimo Advisors, LLC

SEC CIK
0001965307
Latest filing
Jul 27, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
56
−69 vs. Q2 2023
Portfolio value
$42.4M
−$61.4M (−59.1%) vs. Q2 2023
Filed
Nov 8, 2023
SEC
Holdings of Prossimo Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
VVisa Inc.Stock17,624$4.05M9.6%−175−1.0%ReducedHistory
SWAVShockwave Medical, Inc.COM18,758$3.73M8.8%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock25,735$3.37M7.9%−125−0.5%ReducedHistory
COSTCostco Wholesale CorpStock3,997$2.26M5.3%−20−0.5%ReducedHistory
UNHUnitedHealth Group IncStock3,274$1.65M3.9%−15−0.5%ReducedHistory
MAMastercard IncStock3,870$1.53M3.6%−15−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock8,537$1.24M2.9%−55−0.6%ReducedHistory
ADBEAdobe Inc.Stock2,184$1.11M2.6%−123−5.3%ReducedHistory
NVDANVIDIA CorpStock2,270$987.0K2.3%+275+13.8%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR15,902$879.0K2.1%−95−0.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,050$876.0K2.1%00.0%UnchangedHistory
ASMLASML Holding NVADR1,398$823.0K1.9%−25−1.8%ReducedHistory
EOGEOG Resources IncStock6,176$783.0K1.8%−20−0.3%ReducedHistory
CMCSAComcast CorpStock16,191$718.0K1.7%−65−0.4%ReducedHistory
GOOGAlphabet Inc.Stock5,440$717.0K1.7%00.0%UnchangedHistory
DUKDuke Energy CORPStock7,833$691.0K1.6%+60+0.8%AddedHistory
TTTrane Technologies plcSHS3,354$681.0K1.6%+200+6.3%AddedHistory
COPConocoPhillipsStock5,680$680.0K1.6%00.0%UnchangedHistory
METMetlife IncStock10,391$654.0K1.5%00.0%UnchangedHistory
PLDPrologis, Inc.REIT5,816$653.0K1.5%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock6,309$650.0K1.5%+10+0.2%AddedHistory
ACNAccenture plcStock2,071$636.0K1.5%−15−0.7%ReducedHistory
MPCMarathon Petroleum CorpStock3,986$603.0K1.4%−76−1.9%ReducedHistory
ZTSZoetis Inc.Stock3,441$599.0K1.4%−10−0.3%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR11,329$571.0K1.3%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF11,248$564.0K1.3%00.0%Unchanged–
MAAMid America Apartment Communities Inc.COM4,361$561.0K1.3%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT3,375$555.0K1.3%+1,055+45.5%AddedHistory
SPGIS&P Global Inc.Stock1,420$519.0K1.2%+125+9.7%AddedHistory
ARCCAres Capital CorpCEF25,651$499.0K1.2%−150−0.6%ReducedHistory
VZVerizon Communications IncStock14,397$467.0K1.1%−335−2.3%ReducedHistory
ESEversource EnergyStock7,820$455.0K1.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM2,248$449.0K1.1%−15−0.7%ReducedHistory
NEENextera Energy IncStock7,592$435.0K1.0%−45−0.6%ReducedHistory
HCAHCA Healthcare, Inc.COM1,663$409.0K1.0%−159−8.7%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,320$409.0K1.0%−125−2.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,169$407.0K1.0%+140+13.6%AddedHistory
ETREntergy CorpCOM4,402$407.0K1.0%00.0%UnchangedHistory
DDominion Energy, IncStock9,088$406.0K1.0%−46−0.5%ReducedHistory
CSCOCisco Systems, Inc.Stock6,810$366.0K0.9%−60−0.9%ReducedHistory
BCEBce IncCOM NEW9,044$345.0K0.8%−370−3.9%ReducedHistory
EQIXEquinix IncCOM470$341.0K0.8%−13−2.7%ReducedHistory
MOAltria Group, Inc.Stock7,998$336.0K0.8%−60−0.7%ReducedHistory
TAT&T Inc.Stock21,624$325.0K0.8%−136−0.6%ReducedHistory
CCICrown Castle Inc.REIT3,365$310.0K0.7%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM2,623$308.0K0.7%+542+26.0%AddedHistory
KVUEKenvue Inc.Stock13,701$275.0K0.6%+13,701NewHistory
IRMIron Mountain IncCOM4,565$271.0K0.6%00.0%UnchangedHistory
UNMUnum GroupStock4,940$243.0K0.6%−50−1.0%ReducedHistory
ABBVAbbVie Inc.Stock1,611$240.0K0.6%−53−3.2%ReducedHistory
PFGPrincipal Financial Group IncCOM3,239$233.0K0.5%−20−0.6%ReducedHistory
CMECME Group Inc.COM1,150$230.0K0.5%00.0%UnchangedHistory
AGRAvangrid, Inc.COM7,623$230.0K0.5%−242−3.1%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS14,958$218.0K0.5%00.0%UnchangedHistory
LINLinde PLCStock575$214.0K0.5%+38+7.1%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM4,685$213.0K0.5%00.0%UnchangedHistory

Sold out since Q2 2023 (70)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Prossimo Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
AAPLApple Inc.Stock35,993$6.98M6.7%History
MSFTMicrosoft CorpStock19,167$6.53M6.3%History
AMZNAmazon Com IncStock22,254$2.90M2.8%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,022$1.99M1.9%–
HDHome Depot, Inc.Stock5,857$1.82M1.8%History
WMTWalmart Inc.Stock10,187$1.60M1.5%History
BRK.BBerkshire Hathaway IncStock4,221$1.44M1.4%History
JNJJohnson & JohnsonStock8,560$1.42M1.4%History
CTASCintas CorpStock2,683$1.33M1.3%History
PEPPepsiCo IncStock6,583$1.22M1.2%History
HIGHartford Insurance Group, Inc.Stock16,084$1.16M1.1%History
PFEPfizer IncStock31,042$1.14M1.1%History
iShares Core S&P 500 ETF464287200ETF2,516$1.12M1.1%–
MCDMcDonalds CorpStock3,435$1.02M1.0%History
PGProcter & Gamble CoStock6,706$1.02M1.0%History
Vanguard High Dividend Yield Index ETF921946406ETF9,546$1.01M1.0%–
KOCoca Cola CoStock15,356$925.0K0.9%History
CVXChevron CorpStock5,779$909.0K0.9%History
EMREmerson Electric CoStock9,819$888.0K0.9%History
TMOThermo Fisher Scientific Inc.Stock1,685$879.0K0.8%History
LMTLockheed Martin CorpStock1,842$848.0K0.8%History
TMUST-Mobile US, Inc.Stock5,940$825.0K0.8%History
WMBWilliams Companies, Inc.COM24,615$803.0K0.8%History
ROPRoper Technologies IncStock1,472$708.0K0.7%History
BDXBecton Dickinson & CoStock2,669$705.0K0.7%History
CINFCincinnati Financial CorpCOM7,200$701.0K0.7%History
GILDGilead Sciences, Inc.Stock8,910$687.0K0.7%History
PAYXPaychex IncStock6,108$683.0K0.7%History
GISGeneral Mills IncStock8,818$676.0K0.7%History
AEPAmerican Electric Power Co IncStock7,995$673.0K0.6%History
SNPSSynopsys IncCOM1,530$666.0K0.6%History
Schwab US Dividend Equity ETF808524797ETF8,939$649.0K0.6%–
TJXTJX Companies IncStock7,503$636.0K0.6%History
Schwab US Tips ETF808524870ETF11,978$628.0K0.6%–
PMPhilip Morris International Inc.Stock6,389$624.0K0.6%History
iShares Tr464288638ISHS 5-10YR INVT12,317$623.0K0.6%–
AONAon plcCL A1,701$587.0K0.6%History
NOCNorthrop Grumman CorpStock1,267$577.0K0.6%History
SONSonoco Products CoCOM9,566$565.0K0.5%History
GPCGenuine Parts CoStock3,285$556.0K0.5%History
NNNNNN REIT, Inc.REIT12,929$553.0K0.5%History
SBUXStarbucks CorpStock5,441$539.0K0.5%History
FITBFifth Third BancorpCOM18,992$498.0K0.5%History
DISWalt Disney CoStock5,298$473.0K0.5%History
IPGInterpublic Group of Companies, Inc.COM11,030$426.0K0.4%History
AWKAmerican Water Works Company, Inc.Stock2,728$389.0K0.4%History
DHRDanaher CorpStock1,607$386.0K0.4%History
ODFLOld Dominion Freight Line, Inc.COM1,037$383.0K0.4%History
NVONovo Nordisk A SADR2,260$366.0K0.4%History
SRESempraStock2,465$359.0K0.3%History
SAPSAP SEADR2,184$299.0K0.3%History
AJGArthur J. Gallagher & Co.COM1,290$283.0K0.3%History
Schwab Emerging Markets Equity ETF808524706ETF11,191$276.0K0.3%–
PANWPalo Alto Networks IncStock1,020$261.0K0.3%History
CCitigroup IncStock5,630$259.0K0.2%History
Vanguard Morningstar Total Stock Market ETF922908769ETF1,172$258.0K0.2%–
IBMInternational Business Machines CorpStock1,925$258.0K0.2%History
FEFirstenergy CorpCOM6,570$255.0K0.2%History
iShares Russell Mid-Cap Value ETF464287473ETF2,281$251.0K0.2%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,753$243.0K0.2%–
State Street SPDR S&P Regional Banking ETF78464A698ETF5,630$230.0K0.2%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,880$228.0K0.2%History
PXDPioneer Natural Resources CoCOM1,084$225.0K0.2%History
AXPAmerican Express CoStock1,273$222.0K0.2%History
QCOMQualcomm IncStock1,857$221.0K0.2%History
IPInternational Paper CoCOM6,623$211.0K0.2%History
iShares Tr464288646ISHS 1-5YR INVS4,085$205.0K0.2%–
BENFranklin Templeton IncCOM7,584$203.0K0.2%History
HTGCHercules Capital, Inc.COM13,194$195.0K0.2%History
FHNFirst Horizon CorpCOM16,942$191.0K0.2%History