Prossimo Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Prossimo Advisors, LLC reported 135 stock positions worth $138.2 million. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Apple (AAPL, 5.8%) and Visa Class A (V, 4.2%). Compared with Q3 2024, it sold out of 5, added to 66 and reduced 42. The biggest buy was Visa Class A (V, shares +0%) and the biggest sale ASML Holding NV-NY Reg SHS (ASML, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- SAN LUIS OBISPO, CA
- CIK
- 0001965307
- Portfolio Value
- $138.2M (Q4 2024)
- SEC Filing
- 0001965307-25-000001 ↗ filed Jan 31, 2025
Holdings Value
Holdings 135 stocks · $138.2M
| MSFT Microsoft Corp. | 6.14% | 20,142 | $8.5M | Reduce -1.4% |
| AAPL Apple Inc. | 5.81% | 32,083 | $8.0M | Add +0.8% |
| V Visa Inc. Class A | 4.24% | 18,526 | $5.9M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 4.00% | 29,213 | $5.5M | Add +0.8% |
| AMZN Amazon.com Inc. | 3.88% | 24,464 | $5.4M | Reduce -0.1% |
| NVDA Nvidia Corp. | 3.86% | 39,732 | $5.3M | Add +2.9% |
| COST Costco Wholesale Corp. | 2.78% | 4,198 | $3.8M | Add +0.1% |
| HD Home Depot Inc. | 2.00% | 7,094 | $2.8M | Reduce -0.1% |
| CTAS Cintas Corp. | 1.97% | 14,887 | $2.7M | Add +9.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.78% | 12,393 | $2.5M | Add +2.7% |
| WMT Walmart Inc. | 1.68% | 25,725 | $2.3M | Add +12.0% |
| JPM JPMorgan Chase & Co. | 1.52% | 8,774 | $2.1M | Add +0.4% |
| MA Mastercard Inc. Class A | 1.47% | 3,866 | $2.0M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 1.29% | 3,514 | $1.8M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 3,701 | $1.7M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.20% | 2,828 | $1.7M | Add +2.1% |
| TT Trane Technologies PLC | 1.19% | 4,463 | $1.6M | Add +0.7% |
| TSLA Tesla Inc. | 1.17% | 3,991 | $1.6M | Add +2.4% |
| HIG Hartford Insurance Group Inc. | 1.17% | 14,725 | $1.6M | No change |
| PWR Quanta Services Inc. | 1.11% | 4,866 | $1.5M | Add +0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.05% | 5,693 | $1.4M | Add +0.8% |
| TMUS T-Mobile US Inc. | 0.99% | 6,221 | $1.4M | Add +0.0% |
| WMB Williams Cos Inc. | 0.96% | 24,412 | $1.3M | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.91% | 1,819 | $1.3M | Reduce -9.1% |
| LPLA LPL Financial Holdings Inc. | 0.89% | 3,785 | $1.2M | Add +69.3% |
| VYM Vanguard High DVD Yield ETF | 0.88% | 9,545 | $1.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 2,050 | $1.2M | No change |
| ADBE Adobe Inc. | 0.87% | 2,692 | $1.2M | Reduce -2.2% |
| PEP Pepsico Inc. | 0.85% | 7,765 | $1.2M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 9,385 | $1.1M | Add +13.1% |
| CRM Salesforce Inc. | 0.81% | 3,366 | $1.1M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.80% | 6,560 | $1.1M | Reduce -1.7% |
| CINF Cincinnati Financial Corp. | 0.78% | 7,492 | $1.1M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.77% | 5,621 | $1.1M | No change |
| MCD McDonald's Corp. | 0.75% | 3,591 | $1.0M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 8,732 | $972K | Add +1.1% |
| IWS iShares Russell Mid-Cap Valu | 0.69% | 7,387 | $955K | Reduce -0.1% |
| PAYX Paychex Inc. | 0.69% | 6,768 | $949K | No change |
| KO The Coca-Cola Co. | 0.68% | 15,064 | $938K | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.67% | 5,699 | $922K | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.66% | 1,877 | $912K | Reduce -0.2% |
| ETR Entergy Corp. | 0.65% | 11,900 | $902K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.64% | 6,091 | $881K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.64% | 1,692 | $880K | Reduce -6.4% |
| FITB Fifth Third Bancorp | 0.62% | 20,306 | $859K | Reduce -0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.60% | 9,623 | $828K | Add +1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.60% | 2,049 | $825K | Reduce -1.8% |
| CVX Chevron Corp. | 0.58% | 5,556 | $805K | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.58% | 1,357 | $795K | Add +39.6% |
| XOM Exxon Mobil Corp. | 0.57% | 7,277 | $783K | Add +1.3% |
| SNPS Synopsys Inc. | 0.56% | 1,605 | $779K | No change |
| DUK Duke Energy Corp. | 0.56% | 7,202 | $776K | Add +0.1% |
| PM Philip Morris International | 0.55% | 6,341 | $763K | Add +0.2% |
| SPGI S&P Global Inc. | 0.55% | 1,525 | $759K | Reduce -0.6% |
| USB US Bancorp | 0.54% | 15,551 | $744K | Add +0.3% |
| PH Parker Hannifin Corp. | 0.54% | 1,166 | $742K | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 0.53% | 26,817 | $733K | No change |
| MET Metlife Inc. | 0.53% | 8,883 | $727K | Reduce -0.8% |
| EOG EOG Resources Inc. | 0.52% | 5,827 | $714K | Add +0.6% |
| AEP American Electric Power | 0.50% | 7,556 | $697K | Reduce -0.9% |
| T AT&T Inc. | 0.48% | 29,163 | $664K | Add +0.0% |
| ZTS Zoetis Inc. | 0.47% | 3,951 | $644K | Reduce -1.4% |
| EMR Emerson Electric Co. | 0.46% | 5,150 | $638K | No change |
| IP International Paper Co. | 0.46% | 11,802 | $635K | Add +14.2% |
| LIN Linde PLC | 0.45% | 1,475 | $618K | Add +0.8% |
| MRK Merck & Co. Inc. | 0.45% | 6,200 | $617K | Reduce -2.9% |
| AMT American Tower Corp. | 0.44% | 3,336 | $612K | Add +0.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.44% | 11,886 | $612K | Add +6.8% |
| NOC Northrop Grumman Corp. | 0.44% | 1,282 | $602K | Add +0.4% |
| SCHP Schwab U.S. Tips ETF | 0.43% | 23,000 | $594K | No change |
| AVGO Broadcom Inc. | 0.42% | 2,484 | $576K | Add +0.8% |
| ICSH iShares Ultra Short Duration | 0.41% | 11,329 | $571K | No change |
| ACN Accenture PLC Class A | 0.41% | 1,621 | $570K | Reduce -1.7% |
| JPST JPMorgan Ultra-Short Income | 0.41% | 11,248 | $567K | No change |
| NXPI NXP Semiconductors NV | 0.41% | 2,712 | $564K | Reduce -12.9% |
| VZ Verizon Communications Inc. | 0.40% | 13,870 | $555K | Reduce -0.4% |
| SRE Sempra | 0.40% | 6,268 | $550K | Add +0.5% |
| SAP Sap SE-Sponsored ADR | 0.39% | 2,184 | $538K | No change |
| NEE Nextera Energy Inc. | 0.39% | 7,496 | $537K | Reduce -5.8% |
| AMGN Amgen Inc. | 0.39% | 2,054 | $535K | Add +27.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 2,395 | $526K | Add +0.3% |
| FNF Fidelity National Financial | 0.38% | 9,342 | $524K | Add +0.9% |
| CFG Citizens Financial Group | 0.37% | 11,647 | $510K | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.37% | 2,800 | $509K | No change |
| COF Capital One Financial Corp. | 0.36% | 2,804 | $500K | Add +2.5% |
| NI Nisource Inc. | 0.36% | 13,387 | $492K | Add +10.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.34% | 9,493 | $475K | Reduce -0.8% |
| HCA HCA Healthcare Inc. | 0.34% | 1,582 | $475K | Reduce -2.2% |
| ROP Roper Technologies Inc. | 0.34% | 904 | $470K | Add +0.9% |
| GIS General Mills Inc. | 0.34% | 7,330 | $467K | Add +0.5% |
| C Citigroup Inc. | 0.34% | 6,587 | $464K | Add +0.3% |
| ARCC Ares Capital Corp. | 0.33% | 20,936 | $458K | Reduce -6.2% |
| RF Regions Financial Corp. | 0.33% | 19,270 | $453K | Add +2.3% |
| MO Altria Group Inc. | 0.32% | 8,408 | $440K | Reduce -3.6% |
| UNM Unum Group | 0.32% | 6,009 | $439K | Add +0.2% |
| AWK American Water Works Co. Inc. | 0.31% | 3,426 | $427K | Add +15.0% |
| COP Conocophillips | 0.31% | 4,310 | $427K | No change |
| FE Firstenergy Corp. | 0.31% | 10,616 | $422K | Add +6.4% |
| WEC WEC Energy Group Inc. | 0.30% | 4,426 | $416K | Add +1.0% |
| MPC Marathon Petroleum Corp. | 0.30% | 2,942 | $410K | Reduce -21.3% |
Portfolio Sells Q3 2024 → Q4 2024
| ASML ASML Holding NV-NY Reg SHS | Reduce -9.1% | 0.91% | −0.31 |
| MSFT Microsoft Corp. | Reduce -1.4% | 6.14% | −0.28 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.23 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.21 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.19 |
| PLD Prologis Inc. | Reduce -25.9% | 0.29% | −0.18 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.4% | 0.64% | −0.18 |
| ADBE Adobe Inc. | Reduce -2.2% | 0.87% | −0.17 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.15 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −0.15 |
| MPC Marathon Petroleum Corp. | Reduce -21.3% | 0.30% | −0.15 |
| LMT Lockheed Martin Corp. | Reduce -0.2% | 0.66% | −0.14 |
| NXPI NXP Semiconductors NV | Reduce -12.9% | 0.41% | −0.14 |
| HCA HCA Healthcare Inc. | Reduce -2.2% | 0.34% | −0.14 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -0.8% | 0.34% | −0.12 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.85% | −0.12 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.8% | 0.60% | −0.11 |
| GPC Genuine Parts Co. | Reduce -22.4% | 0.19% | −0.11 |
| ZTS Zoetis Inc. | Reduce -1.4% | 0.47% | −0.11 |
| HD Home Depot Inc. | Reduce -0.1% | 2.00% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -5.8% | 0.39% | −0.10 |
| LYB Lyondellbasell Indu Class A | Reduce -5.0% | 0.22% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -2.9% | 0.45% | −0.08 |
| ES Eversource Energy | Reduce -8.0% | 0.23% | −0.07 |
| AEP American Electric Power | Reduce -0.9% | 0.50% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 0.40% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -14.0% | 0.18% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 0.80% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.75% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.6% | 0.67% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 1.21% | −0.03 |
| SPGI S&P Global Inc. | Reduce -0.6% | 0.55% | −0.03 |
| PFG Principal Financial Group | Reduce -4.7% | 0.15% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.1% | 0.69% | −0.02 |
| FITB Fifth Third Bancorp | Reduce -0.6% | 0.62% | −0.02 |
| F Ford Motor Co. | Reduce -2.8% | 0.15% | −0.02 |
| ACN Accenture PLC Class A | Reduce -1.7% | 0.41% | −0.01 |
| MET Metlife Inc. | Reduce -0.8% | 0.53% | −0.01 |
| ARCC Ares Capital Corp. | Reduce -6.2% | 0.33% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -8.6% | 0.17% | −0.01 |
| MO Altria Group Inc. | Reduce -3.6% | 0.32% | −0.01 |
| EQIX Equinix Inc. | Reduce -0.6% | 0.22% | +0.01 |
| CFG Citizens Financial Group | Reduce -0.1% | 0.37% | +0.02 |
| NFLX Netflix Inc. | Reduce -6.3% | 0.28% | +0.04 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 1.47% | +0.07 |
| ETR Entergy Corp. | Reduce -0.3% | 0.65% | +0.08 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 3.88% | +0.55 |
Portfolio Buys Q3 2024 → Q4 2024
| V Visa Inc. Class A | Add +0.1% | 4.24% | +0.52 |
| LPLA LPL Financial Holdings Inc. | Add +69.3% | 0.89% | +0.51 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 4.00% | +0.49 |
| NVDA Nvidia Corp. | Add +2.9% | 3.86% | +0.44 |
| TSLA Tesla Inc. | Add +2.4% | 1.17% | +0.42 |
| AAPL Apple Inc. | Add +0.8% | 5.81% | +0.40 |
| WMT Walmart Inc. | Add +12.0% | 1.68% | +0.33 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 1.52% | +0.18 |
| META Meta Platforms Inc. Class A | Add +39.6% | 0.58% | +0.17 |
| CRM Salesforce Inc. | Add +1.0% | 0.81% | +0.15 |
| WMB Williams Cos Inc. | Add +0.2% | 0.96% | +0.14 |
| TJX TJX Companies Inc. | Add +13.1% | 0.82% | +0.11 |
| AVGO Broadcom Inc. | Add +0.8% | 0.42% | +0.11 |
| DIS The Walt Disney Co. | Add +1.1% | 0.70% | +0.10 |
| IP International Paper Co. | Add +14.2% | 0.46% | +0.09 |
| COST Costco Wholesale Corp. | Add +0.1% | 2.78% | +0.07 |
| COF Capital One Financial Corp. | Add +2.5% | 0.36% | +0.06 |
| PWR Quanta Services Inc. | Add +0.5% | 1.11% | +0.06 |
| UNM Unum Group | Add +0.2% | 0.32% | +0.06 |
| TMUS T-Mobile US Inc. | Add +0.0% | 0.99% | +0.06 |
| NI Nisource Inc. | Add +10.4% | 0.36% | +0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.8% | 1.05% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 1.20% | +0.04 |
| C Citigroup Inc. | Add +0.3% | 0.34% | +0.04 |
| CINF Cincinnati Financial Corp. | Add +0.1% | 0.78% | +0.04 |
| BAC Bank of America Corp. | Add +2.5% | 0.28% | +0.03 |
| USB US Bancorp | Add +0.3% | 0.54% | +0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +14.7% | 0.19% | +0.02 |
| SRE Sempra | Add +0.5% | 0.40% | +0.02 |
| T AT&T Inc. | Add +0.0% | 0.48% | +0.01 |
| CME Cme Group Inc. | Add +0.6% | 0.23% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.7% | 1.78% | +0.01 |
| AMGN Amgen Inc. | Add +27.3% | 0.39% | +0.01 |
| RF Regions Financial Corp. | Add +2.3% | 0.33% | +0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +6.8% | 0.44% | +0.01 |
| PH Parker Hannifin Corp. | Add +1.0% | 0.54% | +0.00 |
| HRB H&R Block Inc. | Add +19.4% | 0.16% | −0.00 |
| EOG EOG Resources Inc. | Add +0.6% | 0.52% | −0.00 |
| PRU Prudential Financial Inc. | Add +0.8% | 0.19% | −0.00 |
| MRSH Marsh & McLennan Cos | Add +4.5% | 0.29% | −0.00 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.38% | −0.01 |
| CVX Chevron Corp. | Add +1.3% | 0.58% | −0.01 |
| WEC WEC Energy Group Inc. | Add +1.0% | 0.30% | −0.01 |
| PM Philip Morris International | Add +0.2% | 0.55% | −0.01 |
| AWK American Water Works Co. Inc. | Add +15.0% | 0.31% | −0.01 |
| PEG Public Service Enterprise GP | Add +2.3% | 0.29% | −0.01 |
| DTE DTE Energy Company | Add +0.5% | 0.20% | −0.01 |
| CSX CSX Corp. | Add +0.9% | 0.23% | −0.02 |
| HPQ HP Inc. | Add +0.8% | 0.18% | −0.02 |
| FE Firstenergy Corp. | Add +6.4% | 0.31% | −0.02 |
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 |