Prossimo Advisors, LLC

Name: Prossimo Advisors, LLC 13F holdings, Q4 2024
Creator: Prossimo Advisors, LLC
Published: 2025-01-31

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
PEG Public Service Enterprise GP	0.29%	4,816	$407K	Add +2.3%
MRSH Marsh & McLennan Cos	0.29%	1,910	$406K	Add +4.5%
PLD Prologis Inc.	0.29%	3,806	$402K	Reduce -25.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.28%	8,880	$390K	Add +2.5%
NFLX Netflix Inc.	0.28%	433	$386K	Reduce -6.3%
HTGC Hercules Capital Inc.	0.25%	17,304	$348K	No change
PFE Pfizer Inc.	0.25%	12,832	$340K	Add +0.0%
ABBV Abbvie Inc.	0.24%	1,840	$327K	Add +0.9%
CSX CSX Corp.	0.23%	10,033	$324K	Add +0.9%
ES Eversource Energy	0.23%	5,585	$321K	Reduce -8.0%
CME Cme Group Inc.	0.23%	1,373	$319K	Add +0.6%
ET Energy Transfer LP	0.23%	15,976	$313K	No change
MPLX MPLX LP	0.23%	6,509	$312K	No change
LYB Lyondellbasell Indu Class A	0.22%	4,168	$310K	Reduce -5.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.22%	1,080	$307K	No change
EQIX Equinix Inc.	0.22%	324	$305K	Reduce -0.6%
DTE DTE Energy Company	0.20%	2,306	$278K	Add +0.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.20%	10,267	$273K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.19%	6,301	$268K	Add +14.7%
GPC Genuine Parts Co.	0.19%	2,291	$267K	Reduce -22.4%
KVUE Kenvue Inc.	0.19%	12,345	$264K	No change
PRU Prudential Financial Inc.	0.19%	2,207	$262K	Add +0.8%
ORCL Oracle Corp.	0.19%	1,560	$260K	No change
EPD Enterprise Products Partners	0.18%	8,123	$255K	No change
QCOM Qualcomm Inc.	0.18%	1,618	$249K	Reduce -14.0%
HPQ HP Inc.	0.18%	7,531	$246K	Add +0.8%
SON Sonoco Products Co.	0.17%	4,902	$239K	Add +0.7%
WES Western Midstream Partners L	0.17%	6,081	$234K	No change
ISRG Intuitive Surgical Inc.	0.17%	447	$233K	Reduce -8.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.16%	4,237	$224K	Add +19.4%
ENB Enbridge Inc.	0.15%	5,027	$213K	No change
PFG Principal Financial Group	0.15%	2,692	$208K	Reduce -4.7%
F Ford Motor Co. filed as FORD MTR CO	0.15%	20,674	$205K	Reduce -2.8%
CB Chubb Ltd.	0.15%	743	$205K	No change
PAA Plains All Amer Pipeline LP	0.14%	11,579	$198K	No change

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