Prossimo Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Prossimo Advisors, LLC reported 140 stock positions worth $136.9 million. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Apple (AAPL, 5.4%) and Visa Class A (V, 3.7%). Compared with Q2 2024, it opened 17 new positions, sold out of 3, added to 79 and reduced 19. The biggest buy was a new position in Apple (AAPL) and the biggest sale Costco Wholesale (COST, shares −0%).

Most Recent 13F
Q2 2026
Location
SAN LUIS OBISPO, CA
CIK
0001965307
Portfolio Value
$136.9M (Q3 2024)
SEC Filing
0001965307-24-000004 ↗ filed Oct 29, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $51.7M Q1 2024 Q2 2024: $110.5M Q2 2024 Q3 2024: $136.9M $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 140 stocks · $136.9M
MSFT Microsoft Corp. 6.42% 20,435 $8.8M Add +0.4%
AAPL Apple Inc. 5.42% 31,838 $7.4M New
V Visa Inc. Class A 3.72% 18,515 $5.1M Add +1.4%
GOOGL Alphabet Inc. Class A 3.51% 28,978 $4.8M Add +2.6%
NVDA Nvidia Corp. 3.42% 38,596 $4.7M Add +14.6%
AMZN Amazon.com Inc. 3.33% 24,494 $4.6M New
COST Costco Wholesale Corp. 2.71% 4,192 $3.7M Reduce -0.4%
HD Home Depot Inc. 2.10% 7,102 $2.9M Add +0.3%
CTAS Cintas Corp. 2.05% 13,616 $2.8M Reduce -1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.77% 12,066 $2.4M No change
UNH Unitedhealth Group Inc. 1.50% 3,503 $2.0M Add +1.9%
MA Mastercard Inc. Class A 1.40% 3,891 $1.9M Add +1.1%
WMT Walmart Inc. 1.35% 22,971 $1.9M Add +0.3%
JPM JPMorgan Chase & Co. 1.35% 8,740 $1.8M Add +0.5%
HIG Hartford Insurance Group Inc. 1.26% 14,725 $1.7M Reduce -0.1%
TT Trane Technologies PLC 1.26% 4,431 $1.7M Add +5.3%
BRK.B Berkshire Hathaway Inc. Class B 1.24% 3,703 $1.7M New
ASML ASML Holding NV-NY Reg SHS 1.22% 2,001 $1.7M Add +0.4%
IVV iShares Core S&P 500 ETF 1.17% 2,769 $1.6M Add +9.9%
PWR Quanta Services Inc. 1.05% 4,842 $1.4M New
ADBE Adobe Inc. 1.04% 2,753 $1.4M Add +0.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.00% 5,649 $1.4M Add +4.9%
PEP Pepsico Inc. 0.97% 7,837 $1.3M Add +0.4%
TMUS T-Mobile US Inc. 0.94% 6,220 $1.3M Add +0.7%
VYM Vanguard High DVD Yield ETF 0.89% 9,545 $1.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.86% 2,050 $1.2M No change
PG The Procter & Gamble Co. 0.84% 6,675 $1.2M Add +0.8%
NVO Novo-Nordisk A/S-Spons ADR 0.82% 9,472 $1.1M Add +1.5%
TMO Thermo Fisher Scientific Inc. 0.82% 1,807 $1.1M Add +0.7%
WMB Williams Cos Inc. 0.81% 24,365 $1.1M Add +3.8%
LMT Lockheed Martin Corp. 0.80% 1,881 $1.1M Add +0.2%
MCD McDonald's Corp. 0.80% 3,594 $1.1M Add +1.1%
KO The Coca-Cola Co. 0.79% 15,013 $1.1M Add +0.1%
TSLA Tesla Inc. 0.74% 3,898 $1.0M Add +29.0%
CINF Cincinnati Financial Corp. 0.74% 7,486 $1.0M Add +0.4%
JNJ Johnson & Johnson 0.72% 6,091 $987K No change
IWS iShares Russell Mid-Cap Valu 0.71% 7,391 $977K Add +2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.71% 8,297 $975K Add +0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.71% 5,790 $971K Add +3.2%
VRTX Vertex Pharmaceuticals Inc. 0.71% 2,087 $971K Add +28.2%
GOOG Alphabet Inc. Class C 0.69% 5,621 $940K Add +3.0%
CRM Salesforce Inc. 0.67% 3,334 $913K Add +2.2%
PAYX Paychex Inc. 0.66% 6,768 $908K Reduce -2.9%
FITB Fifth Third Bancorp 0.64% 20,427 $875K Add +0.4%
XOM Exxon Mobil Corp. 0.61% 7,185 $842K Add +22.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.61% 8,640 $831K Reduce -21.1%
DUK Duke Energy Corp. 0.61% 7,198 $830K Add +0.3%
SNPS Synopsys Inc. 0.59% 1,605 $813K Add +0.9%
CVX Chevron Corp. 0.59% 5,483 $807K Reduce -16.0%
SPGI S&P Global Inc. 0.58% 1,534 $792K Add +0.7%
ETR Entergy Corp. 0.57% 5,971 $786K Add +1.5%
AEP American Electric Power 0.57% 7,627 $783K New
ZTS Zoetis Inc. 0.57% 4,006 $783K Add +0.3%
AMT American Tower Corp. 0.56% 3,305 $769K Add +1.4%
PM Philip Morris International 0.56% 6,327 $768K Add +0.5%
SCHD Schwab US DVD Equity ETF 0.55% 8,939 $756K No change
NXPI NXP Semiconductors NV 0.55% 3,114 $747K Add +1.1%
MET Metlife Inc. 0.54% 8,951 $738K Add +0.5%
PH Parker Hannifin Corp. 0.53% 1,154 $729K Add +1.2%
MRK Merck & Co. Inc. 0.53% 6,382 $725K Add +1.0%
EOG EOG Resources Inc. 0.52% 5,791 $712K Add +1.0%
USB US Bancorp 0.52% 15,511 $709K Add +4.0%
LIN Linde PLC 0.51% 1,464 $698K Add +2.3%
NOC Northrop Grumman Corp. 0.49% 1,277 $674K Add +0.8%
NEE Nextera Energy Inc. 0.49% 7,957 $673K Reduce -3.1%
HCA HCA Healthcare Inc. 0.48% 1,618 $658K Reduce -4.7%
PLD Prologis Inc. 0.47% 5,135 $648K Add +0.3%
T AT&T Inc. 0.47% 29,162 $642K Add +4.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.46% 9,572 $635K Add +0.7%
VZ Verizon Communications Inc. 0.46% 13,928 $626K Reduce -3.8%
SCHP Schwab U.S. Tips ETF 0.45% 11,500 $617K No change
MPC Marathon Petroleum Corp. 0.44% 3,737 $609K Reduce -2.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.44% 11,125 $598K No change
ACN Accenture PLC Class A 0.43% 1,649 $583K Add +0.9%
FNF Fidelity National Financial 0.42% 9,261 $575K Add +6.6%
ICSH iShares Ultra Short Duration 0.42% 11,329 $575K No change
JPST JPMorgan Ultra-Short Income 0.42% 11,248 $571K No change
EMR Emerson Electric Co. 0.41% 5,150 $563K Reduce -20.8%
META Meta Platforms Inc. Class A 0.41% 972 $556K Add +27.2%
GIS General Mills Inc. 0.39% 7,292 $539K Reduce -16.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 2,388 $528K Add +4.0%
SRE Sempra 0.38% 6,240 $522K Add +14.8%
AMGN Amgen Inc. 0.38% 1,614 $520K New
LPLA LPL Financial Holdings Inc. 0.38% 2,235 $520K No change
IP International Paper Co. 0.37% 10,336 $505K Add +1.1%
SAP Sap SE-Sponsored ADR 0.37% 2,184 $500K No change
ROP Roper Technologies Inc. 0.36% 896 $499K Reduce -1.3%
CFG Citizens Financial Group 0.35% 11,655 $479K Add +24.0%
PANW Palo Alto Networks Inc. 0.35% 1,400 $479K Add +0.7%
ARCC Ares Capital Corp. 0.34% 22,315 $467K Reduce -26.5%
COP Conocophillips 0.33% 4,310 $454K No change
MO Altria Group Inc. 0.33% 8,721 $445K Add +5.2%
FE Firstenergy Corp. 0.32% 9,980 $443K Add +20.1%
RF Regions Financial Corp. 0.32% 18,840 $440K Add +9.9%
AWK American Water Works Co. Inc. 0.32% 2,978 $436K New
AVGO Broadcom Inc. 0.31% 2,465 $425K New
WEC WEC Energy Group Inc. 0.31% 4,383 $422K Add +10.6%
LYB Lyondellbasell Indu Class A 0.31% 4,385 $421K Add +4.7%
NI Nisource Inc. 0.31% 12,130 $420K Add +0.7%
PEG Public Service Enterprise GP 0.31% 4,708 $420K Add +7.5%
ES Eversource Energy 0.30% 6,069 $413K Add +4.3%
GPC Genuine Parts Co. 0.30% 2,951 $412K Reduce -1.8%
C Citigroup Inc. 0.30% 6,565 $411K Add +5.4%
COF Capital One Financial Corp. 0.30% 2,735 $410K Add +2.4%
MRSH Marsh & McLennan Cos 0.30% 1,827 $408K Add +5.5%
PFE Pfizer Inc. 0.27% 12,828 $371K Reduce -47.1%
ABBV Abbvie Inc. 0.26% 1,823 $360K Add +1.2%
UNM Unum Group 0.26% 5,995 $356K Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 8,660 $344K New
CSX CSX Corp. 0.25% 9,945 $343K Add +3.1%
HTGC Hercules Capital Inc. 0.25% 17,304 $340K Add +2.1%
NFLX Netflix Inc. 0.24% 462 $328K No change
QCOM Qualcomm Inc. 0.23% 1,881 $320K No change
IPG Interpublic Group of Cos Inc. 0.23% 10,013 $317K Reduce -14.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.22% 1,080 $304K No change
CME Cme Group Inc. 0.22% 1,365 $301K Add +3.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.22% 10,267 $300K No change
DTE DTE Energy Company 0.22% 2,295 $295K Add +1.8%
EQIX Equinix Inc. 0.21% 326 $289K No change
MPLX MPLX LP 0.21% 6,509 $289K No change
KVUE Kenvue Inc. 0.21% 12,345 $286K No change
HYD Vaneck High Yield Muni ETF 0.21% 5,340 $283K New
HPQ HP Inc. 0.20% 7,470 $268K Add +5.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.19% 3,310 $266K New
ORCL Oracle Corp. 0.19% 1,560 $266K No change
SON Sonoco Products Co. 0.19% 4,866 $266K Reduce -27.2%
PRU Prudential Financial Inc. 0.19% 2,190 $265K No change
ET Energy Transfer LP 0.19% 15,976 $256K Reduce -9.4%
PFG Principal Financial Group 0.18% 2,824 $243K Add +0.8%
ISRG Intuitive Surgical Inc. 0.18% 489 $240K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.17% 5,492 $238K New
EPD Enterprise Products Partners 0.17% 8,123 $236K No change
WES Western Midstream Partners L 0.17% 6,081 $233K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.17% 3,550 $226K New
F Ford Motor Co. filed as FORD MTR CO 0.16% 21,269 $225K Add +0.9%
CB Chubb Ltd. 0.16% 743 $214K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.15% 1,765 $210K New
NNN NNN REIT Inc. 0.15% 4,307 $209K New
ENB Enbridge Inc. 0.15% 5,027 $204K New
PAA Plains All Amer Pipeline LP 0.15% 11,579 $201K No change

Portfolio Sells Q2 2024 → Q3 2024
COST Costco Wholesale Corp. Reduce -0.4% 2.71% −0.52
DIS The Walt Disney Co. Reduce -21.1% 0.61% −0.38
PFE Pfizer Inc. Reduce -47.1% 0.27% −0.34
CVX Chevron Corp. Reduce -16.0% 0.59% −0.33
D Dominion Energy Inc. Sold out 0.00% −0.26
EMR Emerson Electric Co. Reduce -20.8% 0.41% −0.24
ARCC Ares Capital Corp. Reduce -26.5% 0.34% −0.23
CSCO Cisco Systems Inc. Sold out 0.00% −0.22
MPC Marathon Petroleum Corp. Reduce -2.1% 0.44% −0.15
CTAS Cintas Corp. Reduce -1.4% 2.05% −0.14
GSBD Goldman Sachs BDC Inc. Sold out 0.00% −0.14
SON Sonoco Products Co. Reduce -27.2% 0.19% −0.11
GIS General Mills Inc. Reduce -16.2% 0.39% −0.10
ROP Roper Technologies Inc. Reduce -1.3% 0.36% −0.10
PAYX Paychex Inc. Reduce -2.9% 0.66% −0.08
VZ Verizon Communications Inc. Reduce -3.8% 0.46% −0.08
IPG Interpublic Group of Cos Inc. Reduce -14.7% 0.23% −0.08
HIG Hartford Insurance Group Inc. Reduce -0.1% 1.26% −0.08
GPC Genuine Parts Co. Reduce -1.8% 0.30% −0.08
ET Energy Transfer LP Reduce -9.4% 0.19% −0.07
NEE Nextera Energy Inc. Reduce -3.1% 0.49% −0.03
HCA HCA Healthcare Inc. Reduce -4.7% 0.48% −0.01

Portfolio Buys Q2 2024 → Q3 2024
AAPL Apple Inc. New 5.42% +5.42
AMZN Amazon.com Inc. New 3.33% +3.33
BRK.B Berkshire Hathaway Inc. Class B New 1.24% +1.24
PWR Quanta Services Inc. New 1.05% +1.05
AEP American Electric Power New 0.57% +0.57
AMGN Amgen Inc. New 0.38% +0.38
AWK American Water Works Co. Inc. New 0.32% +0.32
AVGO Broadcom Inc. New 0.31% +0.31
BAC Bank of America Corp. New 0.25% +0.25
HYD Vaneck High Yield Muni ETF New 0.21% +0.21
TSLA Tesla Inc. Add +29.0% 0.74% +0.20
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.19% +0.19
SHYG iShares 0-5 YR HY Corp. Bond New 0.17% +0.17
HRB H&R Block Inc. New 0.17% +0.17
CB Chubb Ltd. New 0.16% +0.16
IRM Iron Mountain Inc. New 0.15% +0.15
NNN NNN REIT Inc. New 0.15% +0.15
ENB Enbridge Inc. New 0.15% +0.15
META Meta Platforms Inc. Class A Add +27.2% 0.41% +0.06
CFG Citizens Financial Group Add +24.0% 0.35% +0.04
FE Firstenergy Corp. Add +20.1% 0.32% +0.04
FNF Fidelity National Financial Add +6.6% 0.42% +0.03
WEC WEC Energy Group Inc. Add +10.6% 0.31% +0.03
IBM Intl Business Machines Corp. Add +4.0% 0.39% +0.03
VRTX Vertex Pharmaceuticals Inc. Add +28.2% 0.71% +0.02
PEG Public Service Enterprise GP Add +7.5% 0.31% +0.01
RF Regions Financial Corp. Add +9.9% 0.32% +0.01
PH Parker Hannifin Corp. Add +1.2% 0.53% +0.01
LMT Lockheed Martin Corp. Add +0.2% 0.80% +0.01
SRE Sempra Add +14.8% 0.38% +0.01
TT Trane Technologies PLC Add +5.3% 1.26% +0.01
XOM Exxon Mobil Corp. Add +22.8% 0.61% +0.01
ETR Entergy Corp. Add +1.5% 0.57% +0.00
ES Eversource Energy Add +4.3% 0.30% +0.00
NI Nisource Inc. Add +0.7% 0.31% −0.01
NOC Northrop Grumman Corp. Add +0.8% 0.49% −0.01
DTE DTE Energy Company Add +1.8% 0.22% −0.01
AMT American Tower Corp. Add +1.4% 0.56% −0.01
T AT&T Inc. Add +4.5% 0.47% −0.01
CME Cme Group Inc. Add +3.0% 0.22% −0.02
UNM Unum Group Add +0.4% 0.26% −0.02
PM Philip Morris International Add +0.5% 0.56% −0.02
ABBV Abbvie Inc. Add +1.2% 0.26% −0.02
MO Altria Group Inc. Add +5.2% 0.33% −0.02
USB US Bancorp Add +4.0% 0.52% −0.02
MCD McDonald's Corp. Add +1.1% 0.80% −0.02
PFG Principal Financial Group Add +0.8% 0.18% −0.02
ACN Accenture PLC Class A Add +0.9% 0.43% −0.02
MET Metlife Inc. Add +0.5% 0.54% −0.03
HPQ HP Inc. Add +5.6% 0.20% −0.03

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