Prossimo Advisors, LLC
- SEC CIK
- 0001965307
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 140
- +14 vs. Q2 2024
- Portfolio value
- $136.9M
- +$26.4M (+23.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 20,435 | $8.79M | 6.4% | +75+0.4% | Added | History |
| AAPLApple Inc. | Stock | 31,838 | $7.42M | 5.4% | +31,838 | New | History |
| VVisa Inc. | Stock | 18,515 | $5.09M | 3.7% | +248+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,978 | $4.81M | 3.5% | +740+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 38,596 | $4.69M | 3.4% | +4,916+14.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,494 | $4.56M | 3.3% | +24,494 | New | History |
| COSTCostco Wholesale Corp | Stock | 4,192 | $3.72M | 2.7% | −17−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,102 | $2.88M | 2.1% | +20+0.3% | Added | History |
| CTASCintas Corp | Stock | 13,616 | $2.80M | 2.0% | −196−1.4% | ReducedConverted for a 4-for-1 split | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,066 | $2.42M | 1.8% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 3,503 | $2.05M | 1.5% | +66+1.9% | Added | History |
| MAMastercard Inc | Stock | 3,891 | $1.92M | 1.4% | +41+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 22,971 | $1.85M | 1.4% | +68+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,740 | $1.84M | 1.3% | +47+0.5% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 14,725 | $1.73M | 1.3% | −20−0.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 4,431 | $1.72M | 1.3% | +225+5.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,703 | $1.70M | 1.2% | +3,703 | New | History |
| ASMLASML Holding NV | ADR | 2,001 | $1.67M | 1.2% | +8+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,769 | $1.60M | 1.2% | +249+9.9% | Added | – |
| PWRQuanta Services, Inc. | COM | 4,842 | $1.44M | 1.1% | +4,842 | New | History |
| ADBEAdobe Inc. | Stock | 2,753 | $1.43M | 1.0% | +26+1.0% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,649 | $1.38M | 1.0% | +262+4.9% | Added | – |
| PEPPepsiCo Inc | Stock | 7,837 | $1.33M | 1.0% | +30+0.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 6,220 | $1.28M | 0.9% | +40+0.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,545 | $1.22M | 0.9% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,050 | $1.18M | 0.9% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,675 | $1.16M | 0.8% | +52+0.8% | Added | History |
| NVONovo Nordisk A S | ADR | 9,472 | $1.13M | 0.8% | +142+1.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,807 | $1.12M | 0.8% | +12+0.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 24,365 | $1.11M | 0.8% | +895+3.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,881 | $1.10M | 0.8% | +3+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 3,594 | $1.09M | 0.8% | +39+1.1% | Added | History |
| KOCoca Cola Co | Stock | 15,013 | $1.08M | 0.8% | +14+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 3,898 | $1.02M | 0.7% | +876+29.0% | Added | History |
| CINFCincinnati Financial Corp | COM | 7,486 | $1.02M | 0.7% | +30+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 6,091 | $987.0K | 0.7% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,391 | $977.0K | 0.7% | +210+2.9% | Added | – |
| TJXTJX Companies Inc | Stock | 8,297 | $975.0K | 0.7% | +45+0.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,087 | $971.0K | 0.7% | +459+28.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,790 | $971.0K | 0.7% | +179+3.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,621 | $940.0K | 0.7% | +161+2.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,334 | $913.0K | 0.7% | +73+2.2% | Added | History |
| PAYXPaychex Inc | Stock | 6,768 | $908.0K | 0.7% | −199−2.9% | Reduced | History |
| FITBFifth Third Bancorp | COM | 20,427 | $875.0K | 0.6% | +85+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,185 | $842.0K | 0.6% | +1,333+22.8% | Added | History |
| DISWalt Disney Co | Stock | 8,640 | $831.0K | 0.6% | −2,316−21.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,198 | $830.0K | 0.6% | +25+0.3% | Added | History |
| SNPSSynopsys Inc | COM | 1,605 | $813.0K | 0.6% | +15+0.9% | Added | History |
| CVXChevron Corp | Stock | 5,483 | $807.0K | 0.6% | −1,042−16.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,534 | $792.0K | 0.6% | +11+0.7% | Added | History |
| ETREntergy Corp | COM | 5,971 | $786.0K | 0.6% | +90+1.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,627 | $783.0K | 0.6% | +7,627 | New | History |
| ZTSZoetis Inc. | Stock | 4,006 | $783.0K | 0.6% | +12+0.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,305 | $769.0K | 0.6% | +45+1.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,327 | $768.0K | 0.6% | +29+0.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,939 | $756.0K | 0.6% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 3,114 | $747.0K | 0.5% | +33+1.1% | Added | History |
| METMetlife Inc | Stock | 8,951 | $738.0K | 0.5% | +45+0.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,154 | $729.0K | 0.5% | +14+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,382 | $725.0K | 0.5% | +62+1.0% | Added | History |
| EOGEOG Resources Inc | Stock | 5,791 | $712.0K | 0.5% | +55+1.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 15,511 | $709.0K | 0.5% | +595+4.0% | Added | History |
| LINLinde PLC | Stock | 1,464 | $698.0K | 0.5% | +33+2.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,277 | $674.0K | 0.5% | +10+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 7,957 | $673.0K | 0.5% | −254−3.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,618 | $658.0K | 0.5% | −80−4.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 5,135 | $648.0K | 0.5% | +15+0.3% | Added | History |
| TAT&T Inc. | Stock | 29,162 | $642.0K | 0.5% | +1,255+4.5% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,572 | $635.0K | 0.5% | +70+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 13,928 | $626.0K | 0.5% | −543−3.8% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 11,500 | $617.0K | 0.5% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 3,737 | $609.0K | 0.4% | −80−2.1% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,125 | $598.0K | 0.4% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,649 | $583.0K | 0.4% | +14+0.9% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 9,261 | $575.0K | 0.4% | +575+6.6% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,329 | $575.0K | 0.4% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,248 | $571.0K | 0.4% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 5,150 | $563.0K | 0.4% | −1,350−20.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 972 | $556.0K | 0.4% | +208+27.2% | Added | History |
| GISGeneral Mills Inc | Stock | 7,292 | $539.0K | 0.4% | −1,410−16.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,388 | $528.0K | 0.4% | +93+4.1% | Added | History |
| SRESempra | Stock | 6,240 | $522.0K | 0.4% | +805+14.8% | Added | History |
| AMGNAmgen Inc | Stock | 1,614 | $520.0K | 0.4% | +1,614 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 2,235 | $520.0K | 0.4% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 10,336 | $505.0K | 0.4% | +113+1.1% | Added | History |
| SAPSAP SE | ADR | 2,184 | $500.0K | 0.4% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 896 | $499.0K | 0.4% | −12−1.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,400 | $479.0K | 0.3% | +10+0.7% | Added | History |
| CFGCitizens Financial Group Inc | COM | 11,655 | $479.0K | 0.3% | +2,255+24.0% | Added | History |
| ARCCAres Capital Corp | CEF | 22,315 | $467.0K | 0.3% | −8,040−26.5% | Reduced | History |
| COPConocoPhillips | Stock | 4,310 | $454.0K | 0.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 8,721 | $445.0K | 0.3% | +433+5.2% | Added | History |
| FEFirstenergy Corp | COM | 9,980 | $443.0K | 0.3% | +1,670+20.1% | Added | History |
| RFRegions Financial Corp | COM | 18,840 | $440.0K | 0.3% | +1,700+9.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,978 | $436.0K | 0.3% | +2,978 | New | History |
| AVGOBroadcom Inc. | Stock | 2,465 | $425.0K | 0.3% | +2,465 | New | History |
| WECWec Energy Group, Inc. | Stock | 4,383 | $422.0K | 0.3% | +420+10.6% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,385 | $421.0K | 0.3% | +195+4.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,708 | $420.0K | 0.3% | +328+7.5% | Added | History |
| NINisource Inc. | COM | 12,130 | $420.0K | 0.3% | +80+0.7% | Added | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.