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CIK: 0001965307
Total reported value
$17.3M
$17.3M
126 檔
154.5%
The Q2 2024 SEC filing reveals that Prossimo Advisors, LLC held a total portfolio value of $17.3M, covering 126 public equity positions.
During Q2 2024, Prossimo Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, V) accounted for 154.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.24% | -0.14% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.66% | +0.45% | +7.14% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.34% | — | +2.96% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.77% | +0.96% | +1133.70% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.24% | — | +8.23% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 2.21% | — | — | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 2.19% | -3.30% | EXIT | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.99% | — | — | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 1.84% | — | +34.48% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | +0.10% | +0.52% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.58% | — | +9.53% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.54% | — | -1.16% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.40% | — | — | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 1.37% | — | +23.90% | |
| 15 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.34% | — | — | |
| 16 | TT | Trane Technologies plc | Stock-Industrials | 1.25% | — | +14.73% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | -0.81% | — | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.21% | — | — | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.17% | — | — | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.12% | — | — | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.02% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | — | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | — | |
| 24 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.99% | — | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | — | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.92% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | — | — | |
| 28 | WMB | Williams Cos Inc | Stock-Energy | 0.90% | — | — | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.90% | — | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | — | — | |
| 31 | SNPS | Synopsys Inc | Stock-Tech | 0.86% | — | — | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.82% | — | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.03% | — | |
| 35 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.80% | — | — | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | — | — | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.78% | — | — | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.76% | — | — | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.76% | — | +81.98% | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.75% | — | +33.61% | |
| 41 | PAYX | Paychex Inc | Stock-Tech | 0.75% | — | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | — | -0.68% | |
| 43 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.69% | — | +0.93% | |
| 44 | FITB | Fifth Third Bancorp | Stock-Financials | 0.67% | — | — | |
| 45 | EOG | Eog Resources Inc | Stock-Energy | 0.65% | — | +1.68% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.65% | — | +1.27% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.65% | — | — | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.63% | — | — | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.63% | — | +27.48% | |
| 50 | SPGI | S&p Global Inc | Stock-Financials | 0.61% | — | +14.25% |
According to official SEC Form 13F filings, Prossimo Advisors, LLC reported a total U.S. public equity portfolio value of $17.3M across 126 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Prossimo Advisors, LLC's top holdings by market value included MSFT (8.2%)、GOOGL (4.7%)、V (4.3%). The largest single position, MSFT, represented 8.2% of total portfolio value.
In Q2 2024, Prossimo Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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