$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $987 | +16.9% | 2,270 | +13.8% | 2.33% | +186.3% |
| 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% |
| MRK | Buy | MERCK & CO INC | $650 | -10.6% | 6,309 | +0.2% | 1.53% | +118.7% |
| 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% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $407 | +12.4% | 1,169 | +13.6% | 0.96% | +175.1% |
| 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% | – | |
| Buy | LINDE PLC | $214 | +4.4% | 575 | +7.1% | 0.50% | +155.1% |
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 | 2024-05-03 |
| 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.