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 |
|---|---|---|---|---|---|---|---|
| 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 | – |
| TJXTJX Companies Inc | Stock | 8,297 | $975.0K | 0.7% | +45+0.5% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,391 | $977.0K | 0.7% | +210+2.9% | Added | – |
| JNJJohnson & Johnson | Stock | 6,091 | $987.0K | 0.7% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 7,486 | $1.02M | 0.7% | +30+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 3,898 | $1.02M | 0.7% | +876+29.0% | Added | History |
| KOCoca Cola Co | Stock | 15,013 | $1.08M | 0.8% | +14+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 3,594 | $1.09M | 0.8% | +39+1.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,881 | $1.10M | 0.8% | +3+0.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 24,365 | $1.11M | 0.8% | +895+3.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,807 | $1.12M | 0.8% | +12+0.7% | Added | History |
| NVONovo Nordisk A S | ADR | 9,472 | $1.13M | 0.8% | +142+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 6,675 | $1.16M | 0.8% | +52+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,050 | $1.18M | 0.9% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,545 | $1.22M | 0.9% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 6,220 | $1.28M | 0.9% | +40+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 7,837 | $1.33M | 1.0% | +30+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,649 | $1.38M | 1.0% | +262+4.9% | Added | – |
| ADBEAdobe Inc. | Stock | 2,753 | $1.43M | 1.0% | +26+1.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 4,842 | $1.44M | 1.1% | +4,842 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,769 | $1.60M | 1.2% | +249+9.9% | Added | – |
| ASMLASML Holding NV | ADR | 2,001 | $1.67M | 1.2% | +8+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,703 | $1.70M | 1.2% | +3,703 | New | History |
| TTTrane Technologies plc | SHS | 4,431 | $1.72M | 1.3% | +225+5.3% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 14,725 | $1.73M | 1.3% | −20−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,740 | $1.84M | 1.3% | +47+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 22,971 | $1.85M | 1.4% | +68+0.3% | Added | History |
| MAMastercard Inc | Stock | 3,891 | $1.92M | 1.4% | +41+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,503 | $2.05M | 1.5% | +66+1.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,066 | $2.42M | 1.8% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 13,616 | $2.80M | 2.0% | −196−1.4% | ReducedConverted for a 4-for-1 split | History |
| HDHome Depot, Inc. | Stock | 7,102 | $2.88M | 2.1% | +20+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,192 | $3.72M | 2.7% | −17−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,494 | $4.56M | 3.3% | +24,494 | New | History |
| NVDANVIDIA Corp | Stock | 38,596 | $4.69M | 3.4% | +4,916+14.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,978 | $4.81M | 3.5% | +740+2.6% | Added | History |
| VVisa Inc. | Stock | 18,515 | $5.09M | 3.7% | +248+1.4% | Added | History |
| AAPLApple Inc. | Stock | 31,838 | $7.42M | 5.4% | +31,838 | New | History |
| MSFTMicrosoft Corp | Stock | 20,435 | $8.79M | 6.4% | +75+0.4% | Added | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.