Prossimo Advisors, LLC
- SEC CIK
- 0001965307
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 59
- +3 vs. Q3 2023
- Portfolio value
- $47.2M
- +$4.82M (+11.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFGPrincipal Financial Group Inc | COM | 2,588 | $204.0K | 0.4% | −651−20.1% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 14,198 | $208.0K | 0.4% | −760−5.1% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 1,600 | $215.0K | 0.5% | −2,761−63.3% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,685 | $231.0K | 0.5% | 00.0% | Unchanged | History |
| HTLFHeartland Financial USA Inc | COM | 6,455 | $243.0K | 0.5% | +6,455 | New | History |
| CMECME Group Inc. | COM | 1,170 | $246.0K | 0.5% | +20+1.7% | Added | History |
| UNMUnum Group | Stock | 5,480 | $248.0K | 0.5% | +540+10.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,651 | $256.0K | 0.5% | +40+2.5% | Added | History |
| NINisource Inc. | COM | 9,670 | $257.0K | 0.5% | +9,670 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,450 | $278.0K | 0.6% | +5,450 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,878 | $288.0K | 0.6% | +255+9.7% | Added | History |
| LINLinde PLC | Stock | 707 | $290.0K | 0.6% | +132+23.0% | Added | History |
| KVUEKenvue Inc. | Stock | 13,701 | $295.0K | 0.6% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 4,385 | $307.0K | 0.7% | −180−3.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,678 | $310.0K | 0.7% | −320−4.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,370 | $340.0K | 0.7% | +1,370 | New | History |
| EQIXEquinix Inc | COM | 475 | $383.0K | 0.8% | +5+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,600 | $384.0K | 0.8% | +790+11.6% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,180 | $397.0K | 0.8% | −140−3.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,388 | $412.0K | 0.9% | −6,803−42.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 8,843 | $416.0K | 0.9% | −245−2.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,585 | $417.0K | 0.9% | +1,585 | New | History |
| ESEversource Energy | Stock | 6,870 | $424.0K | 0.9% | −950−12.1% | Reduced | History |
| TAT&T Inc. | Stock | 25,917 | $435.0K | 0.9% | +4,293+19.9% | Added | History |
| ETREntergy Corp | COM | 4,512 | $457.0K | 1.0% | +110+2.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,733 | $469.0K | 1.0% | +70+4.2% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 2,235 | $509.0K | 1.1% | +2,235 | New | History |
| ARCCAres Capital Corp | CEF | 25,661 | $514.0K | 1.1% | +100.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,356 | $541.0K | 1.1% | +108+4.8% | Added | History |
| NEENextera Energy Inc | Stock | 8,928 | $542.0K | 1.1% | +1,336+17.6% | Added | History |
| VZVerizon Communications Inc | Stock | 14,948 | $564.0K | 1.2% | +551+3.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,248 | $565.0K | 1.2% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,329 | $571.0K | 1.2% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,488 | $605.0K | 1.3% | +319+27.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,439 | $634.0K | 1.3% | +19+1.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,416 | $655.0K | 1.4% | +430+10.8% | Added | History |
| COPConocoPhillips | Stock | 5,680 | $659.0K | 1.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,309 | $688.0K | 1.5% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 3,498 | $690.0K | 1.5% | +57+1.7% | Added | History |
| METMetlife Inc | Stock | 10,571 | $699.0K | 1.5% | +180+1.7% | Added | History |
| ACNAccenture plc | Stock | 2,113 | $741.0K | 1.6% | +42+2.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,440 | $743.0K | 1.6% | +65+1.9% | Added | History |
| EOGEOG Resources Inc | Stock | 6,241 | $755.0K | 1.6% | +65+1.1% | Added | History |
| DUKDuke Energy CORP | Stock | 7,803 | $757.0K | 1.6% | −30−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,460 | $769.0K | 1.6% | +20+0.4% | Added | History |
| PLDPrologis, Inc. | REIT | 5,826 | $777.0K | 1.6% | +10+0.2% | Added | History |
| TTTrane Technologies plc | SHS | 3,381 | $825.0K | 1.7% | +27+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,050 | $974.0K | 2.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 15,972 | $1.03M | 2.2% | +70+0.4% | Added | History |
| ASMLASML Holding NV | ADR | 1,472 | $1.11M | 2.4% | +74+5.3% | Added | History |
| NVDANVIDIA Corp | Stock | 2,535 | $1.25M | 2.7% | +265+11.7% | Added | History |
| ADBEAdobe Inc. | Stock | 2,194 | $1.31M | 2.8% | +10+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,673 | $1.48M | 3.1% | +136+1.6% | Added | History |
| MAMastercard Inc | Stock | 3,905 | $1.67M | 3.5% | +35+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,329 | $1.75M | 3.7% | +55+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,984 | $2.63M | 5.6% | −13−0.3% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 18,758 | $3.58M | 7.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 25,870 | $3.61M | 7.7% | +135+0.5% | Added | History |
| VVisa Inc. | Stock | 17,654 | $4.60M | 9.7% | +30+0.2% | Added | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.