$42.4 Thousand is the total value of Prossimo Advisors, LLC's 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 56.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $4,054 | -4.1% | 17,624 | -1.0% | 9.56% | +134.7% |
| SWAV | SHOCKWAVE MED INC | $3,735 | -30.2% | 18,758 | 0.0% | 8.81% | +70.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,368 | +8.8% | 25,735 | -0.5% | 7.94% | +166.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,258 | +4.4% | 3,997 | -0.5% | 5.33% | +155.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,651 | +4.4% | 3,274 | -0.5% | 3.90% | +155.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,532 | +0.3% | 3,870 | -0.4% | 3.61% | +145.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,238 | -1.0% | 8,537 | -0.6% | 2.92% | +142.3% |
| ADBE | Sell | ADOBE INC | $1,114 | -1.2% | 2,184 | -5.3% | 2.63% | +141.8% |
| NVDA | Buy | NVIDIA CORPORATION | $987 | +16.9% | 2,270 | +13.8% | 2.33% | +186.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $879 | -3.1% | 15,902 | -0.6% | 2.07% | +137.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $876 | -3.6% | 2,050 | 0.0% | 2.07% | +135.8% | |
| ASML | Sell | ASML HOLDING N V | $823 | -20.2% | 1,398 | -1.8% | 1.94% | +95.3% |
| EOG | Sell | EOG RES INC | $783 | +10.4% | 6,176 | -0.3% | 1.85% | +170.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $718 | +6.4% | 16,191 | -0.4% | 1.69% | +160.2% |
| GOOG | ALPHABET INCcap stk cl c | $717 | +9.0% | 5,440 | 0.0% | 1.69% | +166.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $691 | -1.0% | 7,833 | +0.8% | 1.63% | +142.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $681 | +12.9% | 3,354 | +6.3% | 1.61% | +176.4% |
| COP | CONOCOPHILLIPS | $680 | +15.4% | 5,680 | 0.0% | 1.60% | +182.4% | |
| MET | METLIFE INC | $654 | +11.4% | 10,391 | 0.0% | 1.54% | +172.6% | |
| PLD | PROLOGIS INC. | $653 | -8.4% | 5,816 | 0.0% | 1.54% | +124.2% | |
| MRK | Buy | MERCK & CO INC | $650 | -10.6% | 6,309 | +0.2% | 1.53% | +118.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $636 | -1.2% | 2,071 | -0.7% | 1.50% | +141.5% |
| MPC | Sell | MARATHON PETE CORP | $603 | +27.2% | 3,986 | -1.9% | 1.42% | +211.2% |
| ZTS | Sell | ZOETIS INCcl a | $599 | +0.8% | 3,441 | -0.3% | 1.41% | +147.0% |
| ICSH | ISHARES TRblackrock ultra | $571 | +0.2% | 11,329 | 0.0% | 1.35% | +145.4% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $564 | 0.0% | 11,248 | 0.0% | 1.33% | +144.5% | |
| MAA | MID-AMER APT CMNTYS INC | $561 | -15.3% | 4,361 | 0.0% | 1.32% | +107.4% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $555 | +23.3% | 3,375 | +45.5% | 1.31% | +201.6% |
| SPGI | Buy | S&P GLOBAL INC | $519 | 0.0% | 1,420 | +9.7% | 1.22% | +144.8% |
| ARCC | Sell | ARES CAPITAL CORP | $499 | +2.9% | 25,651 | -0.6% | 1.18% | +152.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $467 | -14.8% | 14,397 | -2.3% | 1.10% | +108.7% |
| ES | EVERSOURCE ENERGY | $455 | -18.0% | 7,820 | 0.0% | 1.07% | +100.6% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $449 | -3.0% | 2,248 | -0.7% | 1.06% | +137.4% |
| NEE | Sell | NEXTERA ENERGY INC | $435 | -23.3% | 7,592 | -0.6% | 1.03% | +87.9% |
| HCA | Sell | HCA HEALTHCARE INC | $409 | -26.0% | 1,663 | -8.7% | 0.96% | +81.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $409 | +0.2% | 4,320 | -2.8% | 0.96% | +145.5% |
| ETR | ENTERGY CORP NEW | $407 | -5.1% | 4,402 | 0.0% | 0.96% | +132.4% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $407 | +12.4% | 1,169 | +13.6% | 0.96% | +175.1% |
| D | Sell | DOMINION ENERGY INC | $406 | -14.2% | 9,088 | -0.5% | 0.96% | +110.1% |
| CSCO | Sell | CISCO SYS INC | $366 | +3.1% | 6,810 | -0.9% | 0.86% | +152.3% |
| BCE | Sell | BCE INC | $345 | -19.6% | 9,044 | -3.9% | 0.81% | +97.1% |
| EQIX | Sell | EQUINIX INC | $341 | -10.0% | 470 | -2.7% | 0.80% | +120.3% |
| MO | Sell | ALTRIA GROUP INC | $336 | -7.9% | 7,998 | -0.7% | 0.79% | +125.3% |
| T | Sell | AT&T INC | $325 | -6.3% | 21,624 | -0.6% | 0.77% | +129.6% |
| CCI | CROWN CASTLE INC | $310 | -19.1% | 3,365 | 0.0% | 0.73% | +98.1% | |
| XOM | Buy | EXXON MOBIL CORP | $308 | +38.1% | 2,623 | +26.0% | 0.73% | +238.1% |
| New | KENVUE INC | $275 | – | 13,701 | +100.0% | 0.65% | – | |
| IRM | IRON MTN INC DEL | $271 | +4.6% | 4,565 | 0.0% | 0.64% | +155.6% | |
| UNM | Sell | UNUM GROUP | $243 | +2.1% | 4,940 | -1.0% | 0.57% | +150.2% |
| ABBV | Sell | ABBVIE INC | $240 | +7.1% | 1,611 | -3.2% | 0.57% | +162.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $233 | -5.7% | 3,239 | -0.6% | 0.55% | +131.1% |
| CME | CME GROUP INC | $230 | +8.0% | 1,150 | 0.0% | 0.54% | +164.9% | |
| AGR | Sell | AVANGRID INC | $230 | -22.3% | 7,623 | -3.1% | 0.54% | +90.5% |
| GSBD | GOLDMAN SACHS BDC INC | $218 | +5.3% | 14,958 | 0.0% | 0.51% | +158.3% | |
| Buy | LINDE PLC | $214 | +4.4% | 575 | +7.1% | 0.50% | +155.1% | |
| GLPI | GAMING & LEISURE PPTYS INC | $213 | -6.2% | 4,685 | 0.0% | 0.50% | +129.2% | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -16,942 | -100.0% | -0.18% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -13,194 | -100.0% | -0.19% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -7,584 | -100.0% | -0.20% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,085 | -100.0% | -0.20% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,623 | -100.0% | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,857 | -100.0% | -0.21% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,273 | -100.0% | -0.21% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,084 | -100.0% | -0.22% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,880 | -100.0% | -0.22% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -5,630 | -100.0% | -0.22% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,753 | -100.0% | -0.23% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,281 | -100.0% | -0.24% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,570 | -100.0% | -0.25% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,925 | -100.0% | -0.25% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,172 | -100.0% | -0.25% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,630 | -100.0% | -0.25% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,020 | -100.0% | -0.25% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -11,191 | -100.0% | -0.27% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,290 | -100.0% | -0.27% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,184 | -100.0% | -0.29% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,465 | -100.0% | -0.35% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,260 | -100.0% | -0.35% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,037 | -100.0% | -0.37% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,607 | -100.0% | -0.37% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,728 | -100.0% | -0.38% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -11,030 | -100.0% | -0.41% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,298 | -100.0% | -0.46% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -18,992 | -100.0% | -0.48% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,441 | -100.0% | -0.52% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -12,929 | -100.0% | -0.53% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,285 | -100.0% | -0.54% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -9,566 | -100.0% | -0.54% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,267 | -100.0% | -0.56% | – |
| AON | Exit | AON PLC | $0 | – | -1,701 | -100.0% | -0.57% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -12,317 | -100.0% | -0.60% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,389 | -100.0% | -0.60% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -11,978 | -100.0% | -0.60% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,503 | -100.0% | -0.61% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -8,939 | -100.0% | -0.62% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,530 | -100.0% | -0.64% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,995 | -100.0% | -0.65% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,818 | -100.0% | -0.65% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,108 | -100.0% | -0.66% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,910 | -100.0% | -0.66% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -7,200 | -100.0% | -0.68% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,669 | -100.0% | -0.68% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,472 | -100.0% | -0.68% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -24,615 | -100.0% | -0.77% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -5,940 | -100.0% | -0.80% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,842 | -100.0% | -0.82% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,685 | -100.0% | -0.85% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,819 | -100.0% | -0.86% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,779 | -100.0% | -0.88% | – |
| KO | Exit | COCA COLA CO | $0 | – | -15,356 | -100.0% | -0.89% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -9,546 | -100.0% | -0.98% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,706 | -100.0% | -0.98% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,435 | -100.0% | -0.99% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,516 | -100.0% | -1.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -31,042 | -100.0% | -1.10% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -16,084 | -100.0% | -1.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,583 | -100.0% | -1.18% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,683 | -100.0% | -1.29% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,560 | -100.0% | -1.37% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,221 | -100.0% | -1.39% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,187 | -100.0% | -1.54% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,857 | -100.0% | -1.75% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -12,022 | -100.0% | -1.92% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -22,254 | -100.0% | -2.80% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,167 | -100.0% | -6.29% | – |
| AAPL | Exit | APPLE INC | $0 | – | -35,993 | -100.0% | -6.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHOCKWAVE MED INC | 4 | Q3 2023 | 9.9% |
| VISA INC | 4 | Q3 2023 | 9.8% |
| ALPHABET INC | 4 | Q3 2023 | 7.9% |
| COSTCO WHSL CORP NEW | 4 | Q3 2023 | 5.3% |
| UNITEDHEALTH GROUP INC | 4 | Q3 2023 | 3.9% |
| MASTERCARD INCORPORATED | 4 | Q3 2023 | 3.6% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 2.9% |
| MERCK & CO INC | 4 | Q3 2023 | 2.6% |
| ANHEUSER BUSCH INBEV SA/NV | 4 | Q3 2023 | 2.3% |
| ASML HOLDING N V | 4 | Q3 2023 | 2.4% |
View Prossimo Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-09 |
View Prossimo Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.