Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
135
−5 vs. Q3 2024
Portfolio value
$138.2M
+$1.28M (+0.9%) vs. Q3 2024
Filed
Jan 31, 2025
SEC
Holdings of Prossimo Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN11,579$198.0K0.1%00.0%UnchangedHistory
CBChubb LtdStock743$205.0K0.1%00.0%UnchangedHistory
FFord Motor CoStock20,674$205.0K0.1%−595−2.8%ReducedHistory
PFGPrincipal Financial Group IncCOM2,692$208.0K0.2%−132−4.7%ReducedHistory
ENBEnbridge IncStock5,027$213.0K0.2%00.0%UnchangedHistory
HRBH&R Block IncCOM4,237$224.0K0.2%+687+19.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW447$233.0K0.2%−42−8.6%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT6,081$234.0K0.2%00.0%UnchangedHistory
SONSonoco Products CoCOM4,902$239.0K0.2%+36+0.7%AddedHistory
HPQHP IncStock7,531$246.0K0.2%+61+0.8%AddedHistory
QCOMQualcomm IncStock1,618$249.0K0.2%−263−14.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock8,123$255.0K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock1,560$260.0K0.2%00.0%UnchangedHistory
PRUPrudential Financial IncStock2,207$262.0K0.2%+17+0.8%AddedHistory
KVUEKenvue Inc.Stock12,345$264.0K0.2%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,291$267.0K0.2%−660−22.4%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP6,301$268.0K0.2%+809+14.7%Added–
Schwab Emerging Markets Equity ETF808524706ETF10,267$273.0K0.2%00.0%Unchanged–
DTEDte Energy CoCOM2,306$278.0K0.2%+11+0.5%AddedHistory
EQIXEquinix IncCOM324$305.0K0.2%−2−0.6%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,080$307.0K0.2%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,168$310.0K0.2%−217−4.9%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD6,509$312.0K0.2%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN15,976$313.0K0.2%00.0%UnchangedHistory
CMECME Group Inc.COM1,373$319.0K0.2%+8+0.6%AddedHistory
ESEversource EnergyStock5,585$321.0K0.2%−484−8.0%ReducedHistory
CSXCSX CorpStock10,033$324.0K0.2%+88+0.9%AddedHistory
ABBVAbbVie Inc.Stock1,840$327.0K0.2%+17+0.9%AddedHistory
PFEPfizer IncStock12,832$340.0K0.2%+40.0%AddedHistory
HTGCHercules Capital, Inc.COM17,304$348.0K0.3%00.0%UnchangedHistory
NFLXNetflix IncStock433$386.0K0.3%−29−6.3%ReducedHistory
BACBank of America CorpStock8,880$390.0K0.3%+220+2.5%AddedHistory
PLDPrologis, Inc.REIT3,806$402.0K0.3%−1,329−25.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,910$406.0K0.3%+83+4.5%AddedHistory
PEGPublic Service Enterprise Group IncCOM4,816$407.0K0.3%+108+2.3%AddedHistory
MPCMarathon Petroleum CorpStock2,942$410.0K0.3%−795−21.3%ReducedHistory
WECWec Energy Group, Inc.Stock4,426$416.0K0.3%+43+1.0%AddedHistory
FEFirstenergy CorpCOM10,616$422.0K0.3%+636+6.4%AddedHistory
COPConocoPhillipsStock4,310$427.0K0.3%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock3,426$427.0K0.3%+448+15.0%AddedHistory
UNMUnum GroupStock6,009$439.0K0.3%+14+0.2%AddedHistory
MOAltria Group, Inc.Stock8,408$440.0K0.3%−313−3.6%ReducedHistory
RFRegions Financial CorpCOM19,270$453.0K0.3%+430+2.3%AddedHistory
ARCCAres Capital CorpCEF20,936$458.0K0.3%−1,379−6.2%ReducedHistory
CCitigroup IncStock6,587$464.0K0.3%+22+0.3%AddedHistory
GISGeneral Mills IncStock7,330$467.0K0.3%+38+0.5%AddedHistory
ROPRoper Technologies IncStock904$470.0K0.3%+8+0.9%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR9,493$475.0K0.3%−79−0.8%ReducedHistory
HCAHCA Healthcare, Inc.COM1,582$475.0K0.3%−36−2.2%ReducedHistory
NINisource Inc.COM13,387$492.0K0.4%+1,257+10.4%AddedHistory
COFCapital One Financial CorpStock2,804$500.0K0.4%+69+2.5%AddedHistory
PANWPalo Alto Networks IncStock2,800$509.0K0.4%00.0%UnchangedConverted for a 2-for-1 splitHistory
CFGCitizens Financial Group IncCOM11,647$510.0K0.4%−8−0.1%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS9,342$524.0K0.4%+81+0.9%AddedHistory
IBMInternational Business Machines CorpStock2,395$526.0K0.4%+7+0.3%AddedHistory
AMGNAmgen IncStock2,054$535.0K0.4%+440+27.3%AddedHistory
NEENextera Energy IncStock7,496$537.0K0.4%−461−5.8%ReducedHistory
SAPSAP SEADR2,184$538.0K0.4%00.0%UnchangedHistory
SRESempraStock6,268$550.0K0.4%+28+0.4%AddedHistory
VZVerizon Communications IncStock13,870$555.0K0.4%−58−0.4%ReducedHistory
NXPINXP Semiconductors N.V.COM2,712$564.0K0.4%−402−12.9%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF11,248$567.0K0.4%00.0%Unchanged–
ACNAccenture plcStock1,621$570.0K0.4%−28−1.7%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR11,329$571.0K0.4%00.0%Unchanged–
AVGOBroadcom Inc.Stock2,484$576.0K0.4%+19+0.8%AddedHistory
Schwab US Tips ETF808524870ETF23,000$594.0K0.4%00.0%UnchangedConverted for a 2-for-1 split–
NOCNorthrop Grumman CorpStock1,282$602.0K0.4%+5+0.4%AddedHistory
AMTAmerican Tower CorpREIT3,336$612.0K0.4%+31+0.9%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT11,886$612.0K0.4%+761+6.8%Added–
MRKMerck & Co., Inc.Stock6,200$617.0K0.4%−182−2.9%ReducedHistory
LINLinde PLCStock1,475$618.0K0.4%+11+0.8%AddedHistory
IPInternational Paper CoCOM11,802$635.0K0.5%+1,466+14.2%AddedHistory
EMREmerson Electric CoStock5,150$638.0K0.5%00.0%UnchangedHistory
ZTSZoetis Inc.Stock3,951$644.0K0.5%−55−1.4%ReducedHistory
TAT&T Inc.Stock29,163$664.0K0.5%+10.0%AddedHistory
AEPAmerican Electric Power Co IncStock7,556$697.0K0.5%−71−0.9%ReducedHistory
EOGEOG Resources IncStock5,827$714.0K0.5%+36+0.6%AddedHistory
METMetlife IncStock8,883$727.0K0.5%−68−0.8%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF26,817$733.0K0.5%00.0%UnchangedConverted for a 3-for-1 split–
PHParker-Hannifin CorpStock1,166$742.0K0.5%+12+1.0%AddedHistory
USBUS Bancorp DECOM NEW15,551$744.0K0.5%+40+0.3%AddedHistory
SPGIS&P Global Inc.Stock1,525$759.0K0.5%−9−0.6%ReducedHistory
PMPhilip Morris International Inc.Stock6,341$763.0K0.6%+14+0.2%AddedHistory
DUKDuke Energy CORPStock7,202$776.0K0.6%+4+0.1%AddedHistory
SNPSSynopsys IncCOM1,605$779.0K0.6%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM7,277$783.0K0.6%+92+1.3%AddedHistory
METAMeta Platforms, Inc.Stock1,357$795.0K0.6%+385+39.6%AddedHistory
CVXChevron CorpStock5,556$805.0K0.6%+73+1.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,049$825.0K0.6%−38−1.8%ReducedHistory
NVONovo Nordisk A SADR9,623$828.0K0.6%+151+1.6%AddedHistory
FITBFifth Third BancorpCOM20,306$859.0K0.6%−121−0.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,692$880.0K0.6%−115−6.4%ReducedHistory
JNJJohnson & JohnsonStock6,091$881.0K0.6%00.0%UnchangedHistory
ETREntergy CorpCOM11,900$902.0K0.7%00.0%UnchangedConverted for a 2-for-1 splitHistory
LMTLockheed Martin CorpStock1,877$912.0K0.7%−4−0.2%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,699$922.0K0.7%−91−1.6%Reduced–
KOCoca Cola CoStock15,064$938.0K0.7%+51+0.3%AddedHistory
PAYXPaychex IncStock6,768$949.0K0.7%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF7,387$955.0K0.7%−4−0.1%Reduced–
DISWalt Disney CoStock8,732$972.0K0.7%+92+1.1%AddedHistory

Sold out since Q3 2024 (5)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Prossimo Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
IPGInterpublic Group of Companies, Inc.COM10,013$317.0K0.2%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF5,340$283.0K0.2%–
iShares Tr464288513IBOXX HI YD ETF3,310$266.0K0.2%–
IRMIron Mountain IncCOM1,765$210.0K0.2%History
NNNNNN REIT, Inc.REIT4,307$209.0K0.2%History