Prossimo Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Prossimo Advisors, LLC reported 60 stock positions worth $51.7 million. Its top holding was Shockwave Medical (SWAV) at 11.2% of the portfolio, followed by Visa Class A (V, 9.6%) and Alphabet Class A (GOOGL, 7.7%). Compared with Q4 2023, it opened 5 new positions, sold out of 4, added to 18 and reduced 32. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale Anheuser-Busch Inbev-SPN ADR (BUD, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- SAN LUIS OBISPO, CA
- CIK
- 0001965307
- Portfolio Value
- $51.7M (Q1 2024)
- SEC Filing
- 0001862001-24-000001 ↗ filed May 3, 2024
Holdings Value
Holdings 60 stocks · $51.7M
| SWAV Shockwave Medical Inc. | 11.19% | 17,758 | $5.8M | Reduce -5.3% |
| V Visa Inc. Class A | 9.58% | 17,741 | $5.0M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 7.70% | 26,355 | $4.0M | Add +1.9% |
| COST Costco Wholesale Corp. | 5.51% | 3,889 | $2.8M | Reduce -2.4% |
| NVDA Nvidia Corp. | 4.77% | 2,730 | $2.5M | Add +7.7% |
| MA Mastercard Inc. Class A | 3.63% | 3,895 | $1.9M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 3.35% | 8,648 | $1.7M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 3.00% | 3,138 | $1.6M | Reduce -5.7% |
| ASML ASML Holding NV-NY Reg SHS | 2.78% | 1,482 | $1.4M | Add +0.7% |
| ADBE Adobe Inc. | 2.15% | 2,201 | $1.1M | Add +0.3% |
| TT Trane Technologies PLC | 2.13% | 3,666 | $1.1M | Add +8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.07% | 2,050 | $1.1M | No change |
| MRK Merck & Co. Inc. | 1.63% | 6,363 | $840K | Add +0.9% |
| GOOG Alphabet Inc. Class C | 1.61% | 5,460 | $831K | No change |
| MPC Marathon Petroleum Corp. | 1.49% | 3,817 | $769K | Reduce -13.6% |
| EOG EOG Resources Inc. | 1.39% | 5,641 | $721K | Reduce -9.6% |
| DUK Duke Energy Corp. | 1.33% | 7,083 | $685K | Reduce -9.2% |
| VRTX Vertex Pharmaceuticals Inc. | 1.30% | 1,613 | $674K | Add +8.4% |
| PLD Prologis Inc. | 1.29% | 5,130 | $668K | Reduce -11.9% |
| MET Metlife Inc. | 1.27% | 8,831 | $654K | Reduce -16.5% |
| VZ Verizon Communications Inc. | 1.17% | 14,361 | $603K | Reduce -3.9% |
| LPLA LPL Financial Holdings Inc. | 1.14% | 2,235 | $590K | No change |
| ACN Accenture PLC Class A | 1.13% | 1,687 | $585K | Reduce -20.2% |
| ICSH iShares Ultra Short Duration | 1.11% | 11,329 | $573K | No change |
| NXPI NXP Semiconductors NV | 1.10% | 2,306 | $571K | Reduce -2.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.10% | 9,382 | $570K | Reduce -41.3% |
| HCA HCA Healthcare Inc. | 1.10% | 1,708 | $570K | Reduce -1.4% |
| JPST JPMorgan Ultra-Short Income | 1.10% | 11,248 | $567K | No change |
| SPGI S&P Global Inc. | 1.10% | 1,333 | $567K | Reduce -7.4% |
| COP Conocophillips | 1.06% | 4,310 | $549K | Reduce -24.1% |
| CRM Salesforce Inc. | 1.04% | 1,792 | $540K | Add +13.1% |
| ZTS Zoetis Inc. | 1.03% | 3,133 | $530K | Reduce -10.4% |
| AMT American Tower Corp. | 0.98% | 2,575 | $509K | Reduce -25.1% |
| T AT&T Inc. | 0.94% | 27,519 | $484K | Add +6.2% |
| ARCC Ares Capital Corp. | 0.90% | 22,316 | $465K | Reduce -13.0% |
| ETR Entergy Corp. | 0.90% | 4,392 | $464K | Reduce -2.7% |
| LIN Linde PLC | 0.86% | 962 | $447K | Add +36.1% |
| TSLA Tesla Inc. | 0.85% | 2,507 | $441K | Add +83.0% |
| LYB Lyondellbasell Indu Class A | 0.72% | 3,625 | $371K | Reduce -13.3% |
| D Dominion Energy Inc. | 0.66% | 6,983 | $343K | Reduce -21.0% |
| NEE Nextera Energy Inc. | 0.66% | 5,373 | $343K | Reduce -39.8% |
| ES Eversource Energy | 0.64% | 5,520 | $330K | Reduce -19.6% |
| UNM Unum Group | 0.63% | 6,050 | $325K | Add +10.4% |
| NI Nisource Inc. | 0.61% | 11,450 | $317K | Add +18.4% |
| XOM Exxon Mobil Corp. | 0.61% | 2,708 | $315K | Reduce -5.9% |
| EQIX Equinix Inc. | 0.58% | 366 | $302K | Reduce -22.9% |
| RF Regions Financial Corp. | 0.58% | 14,320 | $301K | New |
| MO Altria Group Inc. | 0.57% | 6,728 | $293K | Reduce -12.4% |
| ABBV Abbvie Inc. | 0.56% | 1,596 | $291K | Reduce -3.3% |
| FNF Fidelity National Financial | 0.55% | 5,390 | $286K | Reduce -1.1% |
| KVUE Kenvue Inc. | 0.55% | 13,244 | $284K | Reduce -3.3% |
| CME Cme Group Inc. | 0.55% | 1,315 | $283K | Add +12.4% |
| ET Energy Transfer LP | 0.54% | 17,636 | $277K | New |
| MPLX MPLX LP | 0.49% | 6,123 | $254K | New |
| CSCO Cisco Systems Inc. | 0.49% | 5,035 | $251K | Reduce -33.8% |
| COF Capital One Financial Corp. | 0.48% | 1,665 | $248K | New |
| PFG Principal Financial Group | 0.46% | 2,783 | $240K | Add +7.5% |
| HTLF Heartland Financial USA Inc. | 0.44% | 6,476 | $228K | Add +0.3% |
| HPQ HP Inc. | 0.42% | 7,165 | $217K | New |
| GSBD Goldman Sachs BDC Inc. | 0.41% | 14,238 | $213K | Add +0.3% |
Portfolio Sells Q4 2023 → Q1 2024
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -41.3% | 1.10% | −1.08 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.87 |
| UNH Unitedhealth Group Inc. | Reduce -5.7% | 3.00% | −0.71 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.65 |
| AMT American Tower Corp. | Reduce -25.1% | 0.98% | −0.59 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.49 |
| NEE Nextera Energy Inc. | Reduce -39.8% | 0.66% | −0.48 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.46 |
| ACN Accenture PLC Class A | Reduce -20.2% | 1.13% | −0.44 |
| ZTS Zoetis Inc. | Reduce -10.4% | 1.03% | −0.44 |
| PLD Prologis Inc. | Reduce -11.9% | 1.29% | −0.35 |
| COP Conocophillips | Reduce -24.1% | 1.06% | −0.33 |
| CSCO Cisco Systems Inc. | Reduce -33.8% | 0.49% | −0.33 |
| DUK Duke Energy Corp. | Reduce -9.2% | 1.33% | −0.28 |
| ES Eversource Energy | Reduce -19.6% | 0.64% | −0.26 |
| SPGI S&P Global Inc. | Reduce -7.4% | 1.10% | −0.25 |
| EQIX Equinix Inc. | Reduce -22.9% | 0.58% | −0.23 |
| D Dominion Energy Inc. | Reduce -21.0% | 0.66% | −0.22 |
| MET Metlife Inc. | Reduce -16.5% | 1.27% | −0.22 |
| EOG EOG Resources Inc. | Reduce -9.6% | 1.39% | −0.20 |
| ARCC Ares Capital Corp. | Reduce -13.0% | 0.90% | −0.19 |
| LYB Lyondellbasell Indu Class A | Reduce -13.3% | 0.72% | −0.12 |
| MO Altria Group Inc. | Reduce -12.4% | 0.57% | −0.09 |
| KVUE Kenvue Inc. | Reduce -3.3% | 0.55% | −0.08 |
| ETR Entergy Corp. | Reduce -2.7% | 0.90% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 5.51% | −0.06 |
| NXPI NXP Semiconductors NV | Reduce -2.1% | 1.10% | −0.04 |
| FNF Fidelity National Financial | Reduce -1.1% | 0.55% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -3.9% | 1.17% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -5.9% | 0.61% | −0.00 |
| ABBV Abbvie Inc. | Reduce -3.3% | 0.56% | +0.02 |
| MPC Marathon Petroleum Corp. | Reduce -13.6% | 1.49% | +0.10 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 3.63% | +0.10 |
| HCA HCA Healthcare Inc. | Reduce -1.4% | 1.10% | +0.11 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 3.35% | +0.23 |
| SWAV Shockwave Medical Inc. | Reduce -5.3% | 11.19% | +3.61 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +7.7% | 4.77% | +2.11 |
| RF Regions Financial Corp. | New | 0.58% | +0.58 |
| ET Energy Transfer LP | New | 0.54% | +0.54 |
| MPLX MPLX LP | New | 0.49% | +0.49 |
| COF Capital One Financial Corp. | New | 0.48% | +0.48 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.7% | 2.78% | +0.42 |
| HPQ HP Inc. | New | 0.42% | +0.42 |
| TT Trane Technologies PLC | Add +8.4% | 2.13% | +0.38 |
| LIN Linde PLC | Add +36.1% | 0.86% | +0.25 |
| MRK Merck & Co. Inc. | Add +0.9% | 1.63% | +0.17 |
| CRM Salesforce Inc. | Add +13.1% | 1.04% | +0.16 |
| TSLA Tesla Inc. | Add +83.0% | 0.85% | +0.13 |
| UNM Unum Group | Add +10.4% | 0.63% | +0.10 |
| NI Nisource Inc. | Add +18.4% | 0.61% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 7.70% | +0.04 |
| PFG Principal Financial Group | Add +7.5% | 0.46% | +0.03 |
| CME Cme Group Inc. | Add +12.4% | 0.55% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +8.4% | 1.30% | +0.02 |
| T AT&T Inc. | Add +6.2% | 0.94% | +0.01 |
| GSBD Goldman Sachs BDC Inc. | Add +0.3% | 0.41% | −0.03 |
| HTLF Heartland Financial USA Inc. | Add +0.3% | 0.44% | −0.07 |
| V Visa Inc. Class A | Add +0.5% | 9.58% | −0.16 |
| ADBE Adobe Inc. | Add +0.3% | 2.15% | −0.62 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $17.3M | VOO, BRK.B, NVDA, HYG, PJUL |
| Q1 2026 | 24 | $16.4M | VOO, BRK.B, HYG, NVDA, PJUL |
| Q4 2025 | 36 | $15.5M | NVDA, HYG, MSFT, AAPL, IGIB |
| Q3 2025 | 31 | $13.6M | NVDA, HYG, MSFT, IGIB, AAPL |
| Q2 2025 | 127 | $124.6M | MSFT, AAPL, V, NVDA, AMZN |
| Q1 2025 | 134 | $133.0M | MSFT, AAPL, V, AMZN, GOOGL |
| Q4 2024 | 135 | $138.2M | MSFT, AAPL, V, GOOGL, AMZN |
| Q3 2024 | 140 | $136.9M | MSFT, AAPL, V, GOOGL, NVDA |
| Q2 2024 | 126 | $110.5M | MSFT, GOOGL, V, NVDA, COST |
| Q1 2024 | 60 | $51.7M | SWAV, V, GOOGL, COST, NVDA |