Prossimo Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Prossimo Advisors, LLC reported 126 stock positions worth $110.5 million. Its top holding was Microsoft (MSFT) at 8.2% of the portfolio, followed by Alphabet Class A (GOOGL, 4.7%) and Visa Class A (V, 4.3%). Compared with Q1 2024, it opened 68 new positions, sold out of 2, added to 39 and reduced 11. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale an exit from Shockwave Medical (SWAV).

Most Recent 13F
Q2 2026
Location
SAN LUIS OBISPO, CA
CIK
0001965307
Portfolio Value
$110.5M (Q2 2024)
SEC Filing
0001965307-24-000003 ↗ filed Jul 22, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $51.7M Q1 2024 Q2 2024: $110.5M $110.5M Q2 2024 Q3 2024: $136.9M Q3 2024 Q4 2024: $138.2M Q4 2024 Q1 2025: $133.0M Q1 2025 Q2 2025: $124.6M Q2 2025 Q3 2025: $13.6M Q3 2025 Q4 2025: $15.5M Q4 2025 Q1 2026: $16.4M Q1 2026 Q2 2026: $17.3M Q2 2026

Holdings 126 stocks · $110.5M
MSFT Microsoft Corp. 8.24% 20,360 $9.1M New
GOOGL Alphabet Inc. Class A 4.66% 28,238 $5.1M Add +7.1%
V Visa Inc. Class A 4.34% 18,267 $4.8M Add +3.0%
NVDA Nvidia Corp. 3.77% 33,680 $4.2M Add +23.4%
COST Costco Wholesale Corp. 3.24% 4,209 $3.6M Add +8.2%
HD Home Depot Inc. 2.21% 7,082 $2.4M New
CTAS Cintas Corp. 2.19% 3,453 $2.4M New
VBR Vngrd Mrngst SL-CP Val ETF-U 1.99% 12,066 $2.2M New
ASML ASML Holding NV-NY Reg SHS 1.84% 1,993 $2.0M Add +34.5%
JPM JPMorgan Chase & Co. 1.59% 8,693 $1.8M Add +0.5%
UNH Unitedhealth Group Inc. 1.58% 3,437 $1.8M Add +9.5%
MA Mastercard Inc. Class A 1.54% 3,850 $1.7M Reduce -1.2%
WMT Walmart Inc. 1.40% 22,903 $1.6M New
ADBE Adobe Inc. 1.37% 2,727 $1.5M Add +23.9%
HIG Hartford Insurance Group Inc. 1.34% 14,745 $1.5M New
TT Trane Technologies PLC 1.25% 4,206 $1.4M Add +14.7%
IVV iShares Core S&P 500 ETF 1.25% 2,520 $1.4M New
NVO Novo-Nordisk A/S-Spons ADR 1.21% 9,330 $1.3M New
PEP Pepsico Inc. 1.17% 7,807 $1.3M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.12% 5,387 $1.2M New
VYM Vanguard High DVD Yield ETF 1.02% 9,545 $1.1M New
SPY SS SPDR S&P 500 ETF Trust-US 1.01% 2,050 $1.1M No change
PG The Procter & Gamble Co. 0.99% 6,623 $1.1M New
TMUS T-Mobile US Inc. 0.99% 6,180 $1.1M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.98% 10,956 $1.1M New
CVX Chevron Corp. 0.92% 6,525 $1.0M New
GOOG Alphabet Inc. Class C 0.91% 5,460 $1.0M No change
WMB Williams Cos Inc. 0.90% 23,470 $997K New
TMO Thermo Fisher Scientific Inc. 0.90% 1,795 $993K New
KO The Coca-Cola Co. 0.86% 14,999 $955K New
SNPS Synopsys Inc. 0.86% 1,590 $946K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.82% 8,252 $909K New
MCD McDonald's Corp. 0.82% 3,555 $906K New
JNJ Johnson & Johnson 0.81% 6,091 $890K New
CINF Cincinnati Financial Corp. 0.80% 7,456 $881K New
LMT Lockheed Martin Corp. 0.79% 1,878 $877K New
IWS iShares Russell Mid-Cap Valu 0.78% 7,181 $867K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.76% 5,611 $844K New
CRM Salesforce Inc. 0.76% 3,261 $838K Add +82.0%
NXPI NXP Semiconductors NV 0.75% 3,081 $829K Add +33.6%
PAYX Paychex Inc. 0.75% 6,967 $826K New
MRK Merck & Co. Inc. 0.71% 6,320 $782K Reduce -0.7%
VRTX Vertex Pharmaceuticals Inc. 0.69% 1,628 $763K Add +0.9%
FITB Fifth Third Bancorp 0.67% 20,342 $742K New
EOG EOG Resources Inc. 0.65% 5,736 $722K Add +1.7%
DUK Duke Energy Corp. 0.65% 7,173 $719K Add +1.3%
EMR Emerson Electric Co. 0.65% 6,500 $716K New
SCHD Schwab US DVD Equity ETF 0.63% 8,939 $695K New
ZTS Zoetis Inc. 0.63% 3,994 $692K Add +27.5%
SPGI S&P Global Inc. 0.61% 1,523 $679K Add +14.3%
PFE Pfizer Inc. 0.61% 24,249 $678K New
XOM Exxon Mobil Corp. 0.61% 5,852 $674K Add +116.1%
MPC Marathon Petroleum Corp. 0.60% 3,817 $662K No change
PM Philip Morris International 0.58% 6,298 $638K New
AMT American Tower Corp. 0.57% 3,260 $634K Add +26.6%
ARCC Ares Capital Corp. 0.57% 30,355 $633K Add +36.0%
ETR Entergy Corp. 0.57% 5,881 $629K Add +33.9%
LIN Linde PLC 0.57% 1,431 $628K Add +48.8%
MET Metlife Inc. 0.57% 8,906 $625K Add +0.8%
LPLA LPL Financial Holdings Inc. 0.56% 2,235 $624K No change
SCHP Schwab U.S. Tips ETF 0.54% 11,500 $598K New
TSLA Tesla Inc. 0.54% 3,022 $598K Add +20.5%
VZ Verizon Communications Inc. 0.54% 14,471 $597K Add +0.8%
USB US Bancorp 0.54% 14,916 $592K New
NEE Nextera Energy Inc. 0.53% 8,211 $581K Add +52.8%
PH Parker Hannifin Corp. 0.52% 1,140 $577K New
PLD Prologis Inc. 0.52% 5,120 $575K Reduce -0.2%
ICSH iShares Ultra Short Duration 0.52% 11,329 $572K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.52% 11,125 $570K New
JPST JPMorgan Ultra-Short Income 0.51% 11,248 $568K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.50% 9,502 $553K Add +1.3%
NOC Northrop Grumman Corp. 0.50% 1,267 $552K New
GIS General Mills Inc. 0.50% 8,702 $551K New
HCA HCA Healthcare Inc. 0.49% 1,698 $546K Reduce -0.6%
T AT&T Inc. 0.48% 27,907 $533K Add +1.4%
ROP Roper Technologies Inc. 0.46% 908 $512K New
ACN Accenture PLC Class A 0.45% 1,635 $496K Reduce -3.1%
COP Conocophillips 0.45% 4,310 $493K No change
PANW Palo Alto Networks Inc. 0.43% 1,390 $471K New
IP International Paper Co. 0.40% 10,223 $441K New
SAP Sap SE-Sponsored ADR 0.40% 2,184 $441K New
FNF Fidelity National Financial 0.39% 8,686 $429K Add +61.1%
GPC Genuine Parts Co. 0.38% 3,006 $416K New
SRE Sempra 0.37% 5,435 $413K New
LYB Lyondellbasell Indu Class A 0.36% 4,190 $401K Add +15.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 2,295 $397K New
C Citigroup Inc. 0.36% 6,230 $395K New
META Meta Platforms Inc. Class A 0.35% 764 $385K New
MO Altria Group Inc. 0.34% 8,288 $378K Add +23.2%
QCOM Qualcomm Inc. 0.34% 1,881 $375K New
COF Capital One Financial Corp. 0.33% 2,670 $370K Add +60.4%
MRSH Marsh & McLennan Cos 0.33% 1,732 $365K New
HTGC Hercules Capital Inc. 0.31% 16,949 $347K New
NI Nisource Inc. 0.31% 12,050 $347K Add +5.2%
RF Regions Financial Corp. 0.31% 17,140 $343K Add +19.7%
IPG Interpublic Group of Cos Inc. 0.31% 11,735 $341K New
CFG Citizens Financial Group 0.31% 9,400 $339K New
SON Sonoco Products Co. 0.31% 6,686 $339K New
ES Eversource Energy 0.30% 5,819 $330K Add +5.4%
CSX CSX Corp. 0.29% 9,650 $323K New

Show all 126 holdings

Portfolio Sells Q1 2024 → Q2 2024
SWAV Shockwave Medical Inc. Sold out 0.00% −11.19
MA Mastercard Inc. Class A Reduce -1.2% 1.54% −2.09
MRK Merck & Co. Inc. Reduce -0.7% 0.71% −0.92
PLD Prologis Inc. Reduce -0.2% 0.52% −0.77
ACN Accenture PLC Class A Reduce -3.1% 0.45% −0.68
HCA HCA Healthcare Inc. Reduce -0.6% 0.49% −0.61
HTLF Heartland Financial USA Inc. Sold out 0.00% −0.44
D Dominion Energy Inc. Reduce -17.3% 0.26% −0.41
EQIX Equinix Inc. Reduce -10.9% 0.22% −0.36
UNM Unum Group Reduce -1.3% 0.28% −0.35
KVUE Kenvue Inc. Reduce -6.8% 0.20% −0.35
GSBD Goldman Sachs BDC Inc. Reduce -29.6% 0.14% −0.28
HPQ HP Inc. Reduce -1.3% 0.22% −0.20

Portfolio Buys Q1 2024 → Q2 2024
MSFT Microsoft Corp. New 8.24% +8.24
HD Home Depot Inc. New 2.21% +2.21
CTAS Cintas Corp. New 2.19% +2.19
VBR Vngrd Mrngst SL-CP Val ETF-U New 1.99% +1.99
WMT Walmart Inc. New 1.40% +1.40
HIG Hartford Insurance Group Inc. New 1.34% +1.34
IVV iShares Core S&P 500 ETF New 1.25% +1.25
NVO Novo-Nordisk A/S-Spons ADR New 1.21% +1.21
PEP Pepsico Inc. New 1.17% +1.17
VOT Vngrd Mrngstr MC GRW ETF-Usd New 1.12% +1.12
VYM Vanguard High DVD Yield ETF New 1.02% +1.02
PG The Procter & Gamble Co. New 0.99% +0.99
TMUS T-Mobile US Inc. New 0.99% +0.99
DIS The Walt Disney Co. New 0.98% +0.98
CVX Chevron Corp. New 0.92% +0.92
WMB Williams Cos Inc. New 0.90% +0.90
TMO Thermo Fisher Scientific Inc. New 0.90% +0.90
KO The Coca-Cola Co. New 0.86% +0.86
SNPS Synopsys Inc. New 0.86% +0.86
TJX TJX Companies Inc. New 0.82% +0.82
MCD McDonald's Corp. New 0.82% +0.82
JNJ Johnson & Johnson New 0.81% +0.81
CINF Cincinnati Financial Corp. New 0.80% +0.80
LMT Lockheed Martin Corp. New 0.79% +0.79
IWS iShares Russell Mid-Cap Valu New 0.78% +0.78
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.76% +0.76
PAYX Paychex Inc. New 0.75% +0.75
FITB Fifth Third Bancorp New 0.67% +0.67
EMR Emerson Electric Co. New 0.65% +0.65
SCHD Schwab US DVD Equity ETF New 0.63% +0.63
PFE Pfizer Inc. New 0.61% +0.61
PM Philip Morris International New 0.58% +0.58
SCHP Schwab U.S. Tips ETF New 0.54% +0.54
USB US Bancorp New 0.54% +0.54
PH Parker Hannifin Corp. New 0.52% +0.52
IGIB iShares 5-10Y Inv Grade Corp. New 0.52% +0.52
NOC Northrop Grumman Corp. New 0.50% +0.50
GIS General Mills Inc. New 0.50% +0.50
ROP Roper Technologies Inc. New 0.46% +0.46
PANW Palo Alto Networks Inc. New 0.43% +0.43
IP International Paper Co. New 0.40% +0.40
SAP Sap SE-Sponsored ADR New 0.40% +0.40
GPC Genuine Parts Co. New 0.38% +0.38
SRE Sempra New 0.37% +0.37
IBM Intl Business Machines Corp. New 0.36% +0.36
C Citigroup Inc. New 0.36% +0.36
META Meta Platforms Inc. Class A New 0.35% +0.35
QCOM Qualcomm Inc. New 0.34% +0.34
MRSH Marsh & McLennan Cos New 0.33% +0.33
HTGC Hercules Capital Inc. New 0.31% +0.31

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 24$17.3MVOO, BRK.B, NVDA, HYG, PJUL
Q1 2026 24$16.4MVOO, BRK.B, HYG, NVDA, PJUL
Q4 2025 36$15.5MNVDA, HYG, MSFT, AAPL, IGIB
Q3 2025 31$13.6MNVDA, HYG, MSFT, IGIB, AAPL
Q2 2025 127$124.6MMSFT, AAPL, V, NVDA, AMZN
Q1 2025 134$133.0MMSFT, AAPL, V, AMZN, GOOGL
Q4 2024 135$138.2MMSFT, AAPL, V, GOOGL, AMZN
Q3 2024 140$136.9MMSFT, AAPL, V, GOOGL, NVDA
Q2 2024 126$110.5MMSFT, GOOGL, V, NVDA, COST
Q1 2024 60$51.7MSWAV, V, GOOGL, COST, NVDA