Prossimo Advisors, LLC Top Holdings and 13F Report (2024)

About Prossimo Advisors, LLC

Investment Activity

Prossimo Advisors, LLC has $136.92 thousand in total holdings as of September 30, 2024.
Prossimo Advisors, LLC owns shares of 140 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 17.88% of the portfolio was purchased this quarter.
About 1.56% of the portfolio was sold this quarter.
This quarter, Prossimo Advisors, LLC has purchased 126 new stocks and bought additional shares in 80 stocks.
Prossimo Advisors, LLC sold shares of 18 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft: $8,793
Apple: $7,418
Visa: $5,091
Alphabet: $4,806
NVIDIA: $4,687

Largest New Holdings this Quarter

Apple: $7,418 Holding
Amazon.com: $4,564 Holding
Berkshire Hathaway: $1,704 Holding
Quanta Services: $1,444 Holding
American Electric Power: $783 Holding

Largest Purchases this Quarter

Apple: 31,838 shares (about $7.42K)
Amazon.com: 24,494 shares (about $4.56K)
Cintas: 10,163 shares (about $2.09K)
Berkshire Hathaway: 3,703 shares (about $1.70K)
Quanta Services: 4,842 shares (about $1.44K)

Largest Sales this Quarter

Pfizer: 11,421 shares (about $330.31)
Walt Disney: 2,316 shares (about $222.75)
Ares Capital: 8,040 shares (about $168.26)
Chevron: 1,042 shares (about $153.36)
Emerson Electric: 1,350 shares (about $147.58)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$8,793	$32 ▲	0.4%	20,435	6.4%	Computer and Technology
AAPL Apple	$7,418	$7,418 ▲	New Holding	31,838	5.4%	Computer and Technology
V Visa	$5,091	$68 ▲	1.4%	18,515	3.7%	Business Services
GOOGL Alphabet	$4,806	$123 ▲	2.6%	28,978	3.5%	Computer and Technology
NVDA NVIDIA	$4,687	$597 ▲	14.6%	38,596	3.4%	Computer and Technology
AMZN Amazon.com	$4,564	$4,564 ▲	New Holding	24,494	3.3%	Retail/Wholesale
COST Costco Wholesale	$3,716	$15 ▼	-0.4%	4,192	2.7%	Retail/Wholesale
HD Home Depot	$2,878	$8 ▲	0.3%	7,102	2.1%	Retail/Wholesale
CTAS Cintas	$2,803	$2,092 ▲	294.3%	13,616	2.0%	Industrial Products
VBR Vanguard Small-Cap Value ETF	$2,423		0.0%	12,066	1.8%	ETF
UNH UnitedHealth Group	$2,048	$39 ▲	1.9%	3,503	1.5%	Medical
MA Mastercard	$1,921	$20 ▲	1.1%	3,891	1.4%	Business Services
WMT Walmart	$1,855	$5 ▲	0.3%	22,971	1.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,843	$10 ▲	0.5%	8,740	1.3%	Finance
HIG The Hartford Financial Services Group	$1,732	$2 ▼	-0.1%	14,725	1.3%	Finance
TT Trane Technologies	$1,722	$87 ▲	5.3%	4,431	1.3%	Construction
BRK.B Berkshire Hathaway	$1,704	$1,704 ▲	New Holding	3,703	1.2%	Finance
ASML ASML	$1,667	$7 ▲	0.4%	2,001	1.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,597	$144 ▲	9.9%	2,769	1.2%	ETF
PWR Quanta Services	$1,444	$1,444 ▲	New Holding	4,842	1.1%	Construction
ADBE Adobe	$1,425	$13 ▲	1.0%	2,753	1.0%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$1,375	$64 ▲	4.9%	5,649	1.0%	ETF
PEP PepsiCo	$1,333	$5 ▲	0.4%	7,837	1.0%	Consumer Staples
TMUS T-Mobile US	$1,284	$8 ▲	0.6%	6,220	0.9%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$1,224		0.0%	9,545	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$1,176		0.0%	2,050	0.9%	Finance
PG Procter & Gamble	$1,156	$9 ▲	0.8%	6,675	0.8%	Consumer Staples
NVO Novo Nordisk A/S	$1,128	$17 ▲	1.5%	9,472	0.8%	Medical
TMO Thermo Fisher Scientific	$1,118	$7 ▲	0.7%	1,807	0.8%	Medical
WMB Williams Companies	$1,112	$41 ▲	3.8%	24,365	0.8%	Oils/Energy
LMT Lockheed Martin	$1,100	$2 ▲	0.2%	1,881	0.8%	Aerospace
MCD McDonald's	$1,094	$12 ▲	1.1%	3,594	0.8%	Retail/Wholesale
KO Coca-Cola	$1,079	$1 ▲	0.1%	15,013	0.8%	Consumer Staples
TSLA Tesla	$1,020	$229 ▲	29.0%	3,898	0.7%	Auto/Tires/Trucks
CINF Cincinnati Financial	$1,019	$4 ▲	0.4%	7,486	0.7%	Finance
JNJ Johnson & Johnson	$987		0.0%	6,091	0.7%	Medical
IWS iShares Russell Mid-Cap Value ETF	$977	$28 ▲	2.9%	7,391	0.7%	ETF
TJX TJX Companies	$975	$5 ▲	0.5%	8,297	0.7%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$971	$214 ▲	28.2%	2,087	0.7%	Medical
VOE Vanguard Mid-Cap Value ETF	$971	$30 ▲	3.2%	5,790	0.7%	ETF
GOOG Alphabet	$940	$27 ▲	2.9%	5,621	0.7%	Computer and Technology
CRM Salesforce	$913	$20 ▲	2.2%	3,334	0.7%	Computer and Technology
PAYX Paychex	$908	$27 ▼	-2.9%	6,768	0.7%	Business Services
FITB Fifth Third Bancorp	$875	$4 ▲	0.4%	20,427	0.6%	Finance
XOM Exxon Mobil	$842	$156 ▲	22.8%	7,185	0.6%	Oils/Energy
DIS Walt Disney	$831	$223 ▼	-21.1%	8,640	0.6%	Consumer Discretionary
DUK Duke Energy	$830	$3 ▲	0.3%	7,198	0.6%	Utilities
SNPS Synopsys	$813	$8 ▲	0.9%	1,605	0.6%	Computer and Technology
CVX Chevron	$807	$153 ▼	-16.0%	5,483	0.6%	Oils/Energy
SPGI S&P Global	$792	$6 ▲	0.7%	1,534	0.6%	Business Services
ETR Entergy	$786	$12 ▲	1.5%	5,971	0.6%	Utilities
AEP American Electric Power	$783	$783 ▲	New Holding	7,627	0.6%	Utilities
ZTS Zoetis	$783	$2 ▲	0.3%	4,006	0.6%	Medical
AMT American Tower	$769	$10 ▲	1.4%	3,305	0.6%	Finance
PM Philip Morris International	$768	$4 ▲	0.5%	6,327	0.6%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$756		0.0%	8,939	0.6%	ETF
NXPI NXP Semiconductors	$747	$8 ▲	1.1%	3,114	0.5%	Computer and Technology
MET MetLife	$738	$4 ▲	0.5%	8,951	0.5%	Finance
PH Parker-Hannifin	$729	$9 ▲	1.2%	1,154	0.5%	Industrial Products
MRK Merck & Co., Inc.	$725	$7 ▲	1.0%	6,382	0.5%	Medical
EOG EOG Resources	$712	$7 ▲	1.0%	5,791	0.5%	Oils/Energy
USB U.S. Bancorp	$709	$27 ▲	4.0%	15,511	0.5%	Finance
LINDE PLC	$698	$16 ▲	2.3%	1,464	0.5%	SHS
NOC Northrop Grumman	$674	$5 ▲	0.8%	1,277	0.5%	Aerospace
NEE NextEra Energy	$673	$21 ▼	-3.1%	7,957	0.5%	Utilities
HCA HCA Healthcare	$658	$33 ▼	-4.7%	1,618	0.5%	Medical
PLD Prologis	$648	$2 ▲	0.3%	5,135	0.5%	Finance
T AT&T	$642	$28 ▲	4.5%	29,162	0.5%	Computer and Technology
BUD Anheuser-Busch InBev SA/NV	$635	$5 ▲	0.7%	9,572	0.5%	Consumer Staples
VZ Verizon Communications	$626	$24 ▼	-3.8%	13,928	0.5%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$617		0.0%	11,500	0.5%	ETF
MPC Marathon Petroleum	$609	$13 ▼	-2.1%	3,737	0.4%	Oils/Energy
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$598		0.0%	11,125	0.4%	Manufacturing
ACN Accenture	$583	$5 ▲	0.9%	1,649	0.4%	Computer and Technology
ICSH iShares Ultra Short-Term Bond Active ETF	$575		0.0%	11,329	0.4%	ETF
FNF Fidelity National Financial	$575	$36 ▲	6.6%	9,261	0.4%	Finance
JPST JPMorgan Ultra-Short Income ETF	$571		0.0%	11,248	0.4%	ETF
EMR Emerson Electric	$563	$148 ▼	-20.8%	5,150	0.4%	Industrial Products
META Meta Platforms	$556	$119 ▲	27.2%	972	0.4%	Computer and Technology
GIS General Mills	$539	$104 ▼	-16.2%	7,292	0.4%	Consumer Staples
IBM International Business Machines	$528	$21 ▲	4.1%	2,388	0.4%	Computer and Technology
SRE Sempra	$522	$67 ▲	14.8%	6,240	0.4%	Utilities
LPLA LPL Financial	$520		0.0%	2,235	0.4%	Finance
AMGN Amgen	$520	$520 ▲	New Holding	1,614	0.4%	Medical
IP International Paper	$505	$6 ▲	1.1%	10,336	0.4%	Basic Materials
SAP SAP	$500		0.0%	2,184	0.4%	Computer and Technology
ROP Roper Technologies	$499	$7 ▼	-1.3%	896	0.4%	Computer and Technology
PANW Palo Alto Networks	$479	$3 ▲	0.7%	1,400	0.3%	Computer and Technology
CFG Citizens Financial Group	$479	$93 ▲	24.0%	11,655	0.3%	Finance
ARCC Ares Capital	$467	$168 ▼	-26.5%	22,315	0.3%	Finance
COP ConocoPhillips	$454		0.0%	4,310	0.3%	Oils/Energy
MO Altria Group	$445	$22 ▲	5.2%	8,721	0.3%	Consumer Staples
FE FirstEnergy	$443	$74 ▲	20.1%	9,980	0.3%	Utilities
RF Regions Financial	$440	$40 ▲	9.9%	18,840	0.3%	Finance
AWK American Water Works	$436	$436 ▲	New Holding	2,978	0.3%	Utilities
AVGO Broadcom	$425	$425 ▲	New Holding	2,465	0.3%	Computer and Technology
WEC WEC Energy Group	$422	$40 ▲	10.6%	4,383	0.3%	Utilities
LYB LyondellBasell Industries	$421	$19 ▲	4.7%	4,385	0.3%	Basic Materials
NI NiSource	$420	$3 ▲	0.7%	12,130	0.3%	Utilities
PEG Public Service Enterprise Group	$420	$29 ▲	7.5%	4,708	0.3%	Utilities

Showing largest 100 holdings. View all holdings.

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Prossimo Advisors, LLC Top Holdings and 13F Report (2024)

About Prossimo Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Prossimo Advisors, LLC Top Holdings and 13F Report (2024)

About Prossimo Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofProssimo Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools