Prossimo Advisors, LLC
- SEC CIK
- 0001965307
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 135
- −5 vs. Q3 2024
- Portfolio value
- $138.2M
- +$1.28M (+0.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 20,142 | $8.49M | 6.1% | −293−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 32,083 | $8.03M | 5.8% | +245+0.8% | Added | History |
| VVisa Inc. | Stock | 18,526 | $5.86M | 4.2% | +11+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 29,213 | $5.53M | 4.0% | +235+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,464 | $5.37M | 3.9% | −30−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 39,732 | $5.34M | 3.9% | +1,136+2.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,198 | $3.85M | 2.8% | +6+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 7,094 | $2.76M | 2.0% | −8−0.1% | Reduced | History |
| CTASCintas Corp | Stock | 14,887 | $2.72M | 2.0% | +1,271+9.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,393 | $2.46M | 1.8% | +327+2.7% | Added | – |
| WMTWalmart Inc. | Stock | 25,725 | $2.32M | 1.7% | +2,754+12.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,774 | $2.10M | 1.5% | +34+0.4% | Added | History |
| MAMastercard Inc | Stock | 3,866 | $2.04M | 1.5% | −25−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,514 | $1.78M | 1.3% | +11+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,701 | $1.68M | 1.2% | −2−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,828 | $1.67M | 1.2% | +59+2.1% | Added | – |
| TTTrane Technologies plc | SHS | 4,463 | $1.65M | 1.2% | +32+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 3,991 | $1.61M | 1.2% | +93+2.4% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 14,725 | $1.61M | 1.2% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 4,866 | $1.54M | 1.1% | +24+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,693 | $1.45M | 1.0% | +44+0.8% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 6,221 | $1.37M | 1.0% | +10.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 24,412 | $1.32M | 1.0% | +47+0.2% | Added | History |
| ASMLASML Holding NV | ADR | 1,819 | $1.26M | 0.9% | −182−9.1% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 3,785 | $1.24M | 0.9% | +1,550+69.4% | 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 | $1.20M | 0.9% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,692 | $1.20M | 0.9% | −61−2.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,765 | $1.18M | 0.9% | −72−0.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 9,385 | $1.13M | 0.8% | +1,088+13.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,366 | $1.13M | 0.8% | +32+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 6,560 | $1.10M | 0.8% | −115−1.7% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 7,492 | $1.08M | 0.8% | +6+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,621 | $1.07M | 0.8% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,591 | $1.04M | 0.8% | −3−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 8,732 | $972.0K | 0.7% | +92+1.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,387 | $955.0K | 0.7% | −4−0.1% | Reduced | – |
| PAYXPaychex Inc | Stock | 6,768 | $949.0K | 0.7% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 15,064 | $938.0K | 0.7% | +51+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,699 | $922.0K | 0.7% | −91−1.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,877 | $912.0K | 0.7% | −4−0.2% | Reduced | History |
| ETREntergy Corp | COM | 11,900 | $902.0K | 0.7% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| JNJJohnson & Johnson | Stock | 6,091 | $881.0K | 0.6% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,692 | $880.0K | 0.6% | −115−6.4% | Reduced | History |
| FITBFifth Third Bancorp | COM | 20,306 | $859.0K | 0.6% | −121−0.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 9,623 | $828.0K | 0.6% | +151+1.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,049 | $825.0K | 0.6% | −38−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 5,556 | $805.0K | 0.6% | +73+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,357 | $795.0K | 0.6% | +385+39.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,277 | $783.0K | 0.6% | +92+1.3% | Added | History |
| SNPSSynopsys Inc | COM | 1,605 | $779.0K | 0.6% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 7,202 | $776.0K | 0.6% | +4+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,341 | $763.0K | 0.6% | +14+0.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,525 | $759.0K | 0.5% | −9−0.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 15,551 | $744.0K | 0.5% | +40+0.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,166 | $742.0K | 0.5% | +12+1.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,817 | $733.0K | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| METMetlife Inc | Stock | 8,883 | $727.0K | 0.5% | −68−0.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 5,827 | $714.0K | 0.5% | +36+0.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,556 | $697.0K | 0.5% | −71−0.9% | Reduced | History |
| TAT&T Inc. | Stock | 29,163 | $664.0K | 0.5% | +10.0% | Added | History |
| ZTSZoetis Inc. | Stock | 3,951 | $644.0K | 0.5% | −55−1.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,150 | $638.0K | 0.5% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 11,802 | $635.0K | 0.5% | +1,466+14.2% | Added | History |
| LINLinde PLC | Stock | 1,475 | $618.0K | 0.4% | +11+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,200 | $617.0K | 0.4% | −182−2.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,336 | $612.0K | 0.4% | +31+0.9% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,886 | $612.0K | 0.4% | +761+6.8% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,282 | $602.0K | 0.4% | +5+0.4% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 23,000 | $594.0K | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| AVGOBroadcom Inc. | Stock | 2,484 | $576.0K | 0.4% | +19+0.8% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,329 | $571.0K | 0.4% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,621 | $570.0K | 0.4% | −28−1.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,248 | $567.0K | 0.4% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 2,712 | $564.0K | 0.4% | −402−12.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,870 | $555.0K | 0.4% | −58−0.4% | Reduced | History |
| SRESempra | Stock | 6,268 | $550.0K | 0.4% | +28+0.4% | Added | History |
| SAPSAP SE | ADR | 2,184 | $538.0K | 0.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 7,496 | $537.0K | 0.4% | −461−5.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,054 | $535.0K | 0.4% | +440+27.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,395 | $526.0K | 0.4% | +7+0.3% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 9,342 | $524.0K | 0.4% | +81+0.9% | Added | History |
| CFGCitizens Financial Group Inc | COM | 11,647 | $510.0K | 0.4% | −8−0.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,800 | $509.0K | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| COFCapital One Financial Corp | Stock | 2,804 | $500.0K | 0.4% | +69+2.5% | Added | History |
| NINisource Inc. | COM | 13,387 | $492.0K | 0.4% | +1,257+10.4% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,493 | $475.0K | 0.3% | −79−0.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,582 | $475.0K | 0.3% | −36−2.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 904 | $470.0K | 0.3% | +8+0.9% | Added | History |
| GISGeneral Mills Inc | Stock | 7,330 | $467.0K | 0.3% | +38+0.5% | Added | History |
| CCitigroup Inc | Stock | 6,587 | $464.0K | 0.3% | +22+0.3% | Added | History |
| ARCCAres Capital Corp | CEF | 20,936 | $458.0K | 0.3% | −1,379−6.2% | Reduced | History |
| RFRegions Financial Corp | COM | 19,270 | $453.0K | 0.3% | +430+2.3% | Added | History |
| MOAltria Group, Inc. | Stock | 8,408 | $440.0K | 0.3% | −313−3.6% | Reduced | History |
| UNMUnum Group | Stock | 6,009 | $439.0K | 0.3% | +14+0.2% | Added | History |
| COPConocoPhillips | Stock | 4,310 | $427.0K | 0.3% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,426 | $427.0K | 0.3% | +448+15.0% | Added | History |
| FEFirstenergy Corp | COM | 10,616 | $422.0K | 0.3% | +636+6.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 4,426 | $416.0K | 0.3% | +43+1.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,942 | $410.0K | 0.3% | −795−21.3% | Reduced | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| IPGInterpublic Group of Companies, Inc. | COM | 10,013 | $317.0K | 0.2% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,340 | $283.0K | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,310 | $266.0K | 0.2% | – |
| IRMIron Mountain Inc | COM | 1,765 | $210.0K | 0.2% | History |
| NNNNNN REIT, Inc. | REIT | 4,307 | $209.0K | 0.2% | History |