Prossimo Advisors, LLC
- SEC CIK
- 0001965307
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 126
- +66 vs. Q1 2024
- Portfolio value
- $110.5M
- +$58.8M (+113.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 6,525 | $1.02M | 0.9% | +6,525 | New | History |
| DISWalt Disney Co | Stock | 10,956 | $1.09M | 1.0% | +10,956 | New | History |
| TMUST-Mobile US, Inc. | Stock | 6,180 | $1.09M | 1.0% | +6,180 | New | History |
| PGProcter & Gamble Co | Stock | 6,623 | $1.09M | 1.0% | +6,623 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,050 | $1.12M | 1.0% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,545 | $1.13M | 1.0% | +9,545 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,387 | $1.24M | 1.1% | +5,387 | New | – |
| PEPPepsiCo Inc | Stock | 7,807 | $1.29M | 1.2% | +7,807 | New | History |
| NVONovo Nordisk A S | ADR | 9,330 | $1.33M | 1.2% | +9,330 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,520 | $1.38M | 1.2% | +2,520 | New | – |
| TTTrane Technologies plc | SHS | 4,206 | $1.38M | 1.3% | +540+14.7% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 14,745 | $1.48M | 1.3% | +14,745 | New | History |
| ADBEAdobe Inc. | Stock | 2,727 | $1.51M | 1.4% | +526+23.9% | Added | History |
| WMTWalmart Inc. | Stock | 22,903 | $1.55M | 1.4% | +22,903 | New | History |
| MAMastercard Inc | Stock | 3,850 | $1.70M | 1.5% | −45−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,437 | $1.75M | 1.6% | +299+9.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,693 | $1.76M | 1.6% | +45+0.5% | Added | History |
| ASMLASML Holding NV | ADR | 1,993 | $2.04M | 1.8% | +511+34.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,066 | $2.20M | 2.0% | +12,066 | New | – |
| CTASCintas Corp | Stock | 3,453 | $2.42M | 2.2% | +3,453 | New | History |
| HDHome Depot, Inc. | Stock | 7,082 | $2.44M | 2.2% | +7,082 | New | History |
| COSTCostco Wholesale Corp | Stock | 4,209 | $3.58M | 3.2% | +320+8.2% | Added | History |
| NVDANVIDIA Corp | Stock | 33,680 | $4.16M | 3.8% | +6,380+23.4% | AddedConverted for a 10-for-1 split | History |
| VVisa Inc. | Stock | 18,267 | $4.79M | 4.3% | +526+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,238 | $5.14M | 4.7% | +1,883+7.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,360 | $9.10M | 8.2% | +20,360 | New | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.