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 |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 3,591 | $1.04M | 0.8% | −3−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,621 | $1.07M | 0.8% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 7,492 | $1.08M | 0.8% | +6+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 6,560 | $1.10M | 0.8% | −115−1.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,366 | $1.13M | 0.8% | +32+1.0% | Added | History |
| TJXTJX Companies Inc | Stock | 9,385 | $1.13M | 0.8% | +1,088+13.1% | Added | History |
| PEPPepsiCo Inc | Stock | 7,765 | $1.18M | 0.9% | −72−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,692 | $1.20M | 0.9% | −61−2.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,050 | $1.20M | 0.9% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,545 | $1.22M | 0.9% | 00.0% | Unchanged | – |
| LPLALPL Financial Holdings Inc. | COM | 3,785 | $1.24M | 0.9% | +1,550+69.4% | Added | History |
| ASMLASML Holding NV | ADR | 1,819 | $1.26M | 0.9% | −182−9.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 24,412 | $1.32M | 1.0% | +47+0.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 6,221 | $1.37M | 1.0% | +10.0% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,693 | $1.45M | 1.0% | +44+0.8% | Added | – |
| PWRQuanta Services, Inc. | COM | 4,866 | $1.54M | 1.1% | +24+0.5% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 14,725 | $1.61M | 1.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,991 | $1.61M | 1.2% | +93+2.4% | Added | History |
| TTTrane Technologies plc | SHS | 4,463 | $1.65M | 1.2% | +32+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,828 | $1.67M | 1.2% | +59+2.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,701 | $1.68M | 1.2% | −2−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,514 | $1.78M | 1.3% | +11+0.3% | Added | History |
| MAMastercard Inc | Stock | 3,866 | $2.04M | 1.5% | −25−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,774 | $2.10M | 1.5% | +34+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 25,725 | $2.32M | 1.7% | +2,754+12.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,393 | $2.46M | 1.8% | +327+2.7% | Added | – |
| CTASCintas Corp | Stock | 14,887 | $2.72M | 2.0% | +1,271+9.3% | Added | History |
| HDHome Depot, Inc. | Stock | 7,094 | $2.76M | 2.0% | −8−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,198 | $3.85M | 2.8% | +6+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 39,732 | $5.34M | 3.9% | +1,136+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,464 | $5.37M | 3.9% | −30−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 29,213 | $5.53M | 4.0% | +235+0.8% | Added | History |
| VVisa Inc. | Stock | 18,526 | $5.86M | 4.2% | +11+0.1% | Added | History |
| AAPLApple Inc. | Stock | 32,083 | $8.03M | 5.8% | +245+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,142 | $8.49M | 6.1% | −293−1.4% | 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 |