$110 Thousand is the total value of Prossimo Advisors, LLC's 126 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $9,100 | – | 20,360 | +100.0% | 8.24% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,144 | +29.3% | 28,238 | +7.1% | 4.66% | -39.5% |
| V | Buy | VISA INC | $4,795 | -3.2% | 18,267 | +3.0% | 4.34% | -54.7% |
| NVDA | Buy | NVIDIA CORPORATION | $4,161 | +68.7% | 33,680 | +1133.7% | 3.77% | -21.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,578 | +25.6% | 4,209 | +8.2% | 3.24% | -41.3% |
| HD | New | HOME DEPOT INC | $2,438 | – | 7,082 | +100.0% | 2.21% | – |
| CTAS | New | CINTAS CORP | $2,418 | – | 3,453 | +100.0% | 2.19% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,202 | – | 12,066 | +100.0% | 1.99% | – |
| ASML | Buy | ASML HOLDING N V | $2,038 | +41.7% | 1,993 | +34.5% | 1.84% | -33.7% |
| JPM | Buy | JPMORGAN CHASE & CO. | $1,758 | +1.5% | 8,693 | +0.5% | 1.59% | -52.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,750 | +12.8% | 3,437 | +9.5% | 1.58% | -47.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,698 | -9.5% | 3,850 | -1.2% | 1.54% | -57.6% |
| WMT | New | WALMART INC | $1,551 | – | 22,903 | +100.0% | 1.40% | – |
| ADBE | Buy | ADOBE INC | $1,515 | +36.4% | 2,727 | +23.9% | 1.37% | -36.2% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,482 | – | 14,745 | +100.0% | 1.34% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,383 | +25.6% | 4,206 | +14.7% | 1.25% | -41.2% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,379 | – | 2,520 | +100.0% | 1.25% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,332 | – | 9,330 | +100.0% | 1.20% | – |
| PEP | New | PEPSICO INC | $1,288 | – | 7,807 | +100.0% | 1.17% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,237 | – | 5,387 | +100.0% | 1.12% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,132 | – | 9,545 | +100.0% | 1.02% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,116 | +4.1% | 2,050 | 0.0% | 1.01% | -51.3% | |
| PG | New | PROCTER AND GAMBLE CO | $1,092 | – | 6,623 | +100.0% | 0.99% | – |
| TMUS | New | T-MOBILE US INC | $1,089 | – | 6,180 | +100.0% | 0.99% | – |
| DIS | New | DISNEY WALT CO | $1,088 | – | 10,956 | +100.0% | 0.98% | – |
| CVX | New | CHEVRON CORP NEW | $1,021 | – | 6,525 | +100.0% | 0.92% | – |
| GOOG | ALPHABET INCcap stk cl c | $1,001 | +20.5% | 5,460 | 0.0% | 0.91% | -43.7% | |
| WMB | New | WILLIAMS COS INC | $997 | – | 23,470 | +100.0% | 0.90% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $993 | – | 1,795 | +100.0% | 0.90% | – |
| KO | New | COCA COLA CO | $955 | – | 14,999 | +100.0% | 0.86% | – |
| SNPS | New | SYNOPSYS INC | $946 | – | 1,590 | +100.0% | 0.86% | – |
| TJX | New | TJX COS INC NEW | $909 | – | 8,252 | +100.0% | 0.82% | – |
| MCD | New | MCDONALDS CORP | $906 | – | 3,555 | +100.0% | 0.82% | – |
| JNJ | New | JOHNSON & JOHNSON | $890 | – | 6,091 | +100.0% | 0.80% | – |
| CINF | New | CINCINNATI FINL CORP | $881 | – | 7,456 | +100.0% | 0.80% | – |
| LMT | New | LOCKHEED MARTIN CORP | $877 | – | 1,878 | +100.0% | 0.79% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $867 | – | 7,181 | +100.0% | 0.78% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $844 | – | 5,611 | +100.0% | 0.76% | – |
| CRM | Buy | SALESFORCE INC | $838 | +55.2% | 3,261 | +82.0% | 0.76% | -27.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $829 | +45.2% | 3,081 | +33.6% | 0.75% | -32.1% |
| PAYX | New | PAYCHEX INC | $826 | – | 6,967 | +100.0% | 0.75% | – |
| MRK | Sell | MERCK & CO INC | $782 | -6.9% | 6,320 | -0.7% | 0.71% | -56.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $763 | +13.2% | 1,628 | +0.9% | 0.69% | -47.0% |
| FITB | New | FIFTH THIRD BANCORP | $742 | – | 20,342 | +100.0% | 0.67% | – |
| EOG | Buy | EOG RES INC | $722 | +0.1% | 5,736 | +1.7% | 0.65% | -53.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $719 | +5.0% | 7,173 | +1.3% | 0.65% | -50.9% |
| EMR | New | EMERSON ELEC CO | $716 | – | 6,500 | +100.0% | 0.65% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $695 | – | 8,939 | +100.0% | 0.63% | – |
| ZTS | Buy | ZOETIS INCcl a | $692 | +30.6% | 3,994 | +27.5% | 0.63% | -38.9% |
| SPGI | Buy | S&P GLOBAL INC | $679 | +19.8% | 1,523 | +14.3% | 0.62% | -43.9% |
| PFE | New | PFIZER INC | $678 | – | 24,249 | +100.0% | 0.61% | – |
| XOM | Buy | EXXON MOBIL CORP | $674 | +114.0% | 5,852 | +116.1% | 0.61% | +0.2% |
| MPC | MARATHON PETE CORP | $662 | -13.9% | 3,817 | 0.0% | 0.60% | -59.7% | |
| PM | New | PHILIP MORRIS INTL INC | $638 | – | 6,298 | +100.0% | 0.58% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $634 | +24.6% | 3,260 | +26.6% | 0.57% | -41.7% |
| ARCC | Buy | ARES CAPITAL CORP | $633 | +36.1% | 30,355 | +36.0% | 0.57% | -36.3% |
| ETR | Buy | ENTERGY CORP NEW | $629 | +35.6% | 5,881 | +33.9% | 0.57% | -36.6% |
| Buy | LINDE PLC | $628 | +40.5% | 1,431 | +48.8% | 0.57% | -34.3% | |
| MET | Buy | METLIFE INC | $625 | -4.4% | 8,906 | +0.8% | 0.57% | -55.3% |
| LPLA | LPL FINL HLDGS INC | $624 | +5.8% | 2,235 | 0.0% | 0.56% | -50.5% | |
| TSLA | Buy | TESLA INC | $598 | +35.6% | 3,022 | +20.5% | 0.54% | -36.6% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $598 | – | 11,500 | +100.0% | 0.54% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $597 | -1.0% | 14,471 | +0.8% | 0.54% | -53.7% |
| USB | New | US BANCORP DEL | $592 | – | 14,916 | +100.0% | 0.54% | – |
| NEE | Buy | NEXTERA ENERGY INC | $581 | +69.4% | 8,211 | +52.8% | 0.53% | -20.8% |
| PH | New | PARKER-HANNIFIN CORP | $577 | – | 1,140 | +100.0% | 0.52% | – |
| PLD | Sell | PROLOGIS INC. | $575 | -13.9% | 5,120 | -0.2% | 0.52% | -59.8% |
| ICSH | ISHARES TRblackrock ultra | $572 | -0.2% | 11,329 | 0.0% | 0.52% | -53.3% | |
| IGIB | New | ISHARES TR | $570 | – | 11,125 | +100.0% | 0.52% | – |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $568 | +0.2% | 11,248 | 0.0% | 0.51% | -53.1% | |
| NOC | New | NORTHROP GRUMMAN CORP | $552 | – | 1,267 | +100.0% | 0.50% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $553 | -3.0% | 9,502 | +1.3% | 0.50% | -54.7% |
| GIS | New | GENERAL MLS INC | $551 | – | 8,702 | +100.0% | 0.50% | – |
| HCA | Sell | HCA HEALTHCARE INC | $546 | -4.2% | 1,698 | -0.6% | 0.49% | -55.2% |
| T | Buy | AT&T INC | $533 | +10.1% | 27,907 | +1.4% | 0.48% | -48.5% |
| ROP | New | ROPER TECHNOLOGIES INC | $512 | – | 908 | +100.0% | 0.46% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $496 | -15.2% | 1,635 | -3.1% | 0.45% | -60.3% |
| COP | CONOCOPHILLIPS | $493 | -10.2% | 4,310 | 0.0% | 0.45% | -58.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $471 | – | 1,390 | +100.0% | 0.43% | – |
| SAP | New | SAP SEspon adr | $441 | – | 2,184 | +100.0% | 0.40% | – |
| IP | New | INTERNATIONAL PAPER CO | $441 | – | 10,223 | +100.0% | 0.40% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $429 | +50.0% | 8,686 | +61.2% | 0.39% | -29.8% |
| GPC | New | GENUINE PARTS CO | $416 | – | 3,006 | +100.0% | 0.38% | – |
| SRE | New | SEMPRA | $413 | – | 5,435 | +100.0% | 0.37% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $401 | +8.1% | 4,190 | +15.6% | 0.36% | -49.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $397 | – | 2,295 | +100.0% | 0.36% | – |
| C | New | CITIGROUP INC | $395 | – | 6,230 | +100.0% | 0.36% | – |
| FB | New | META PLATFORMS INCcl a | $385 | – | 764 | +100.0% | 0.35% | – |
| MO | Buy | ALTRIA GROUP INC | $378 | +29.0% | 8,288 | +23.2% | 0.34% | -39.7% |
| QCOM | New | QUALCOMM INC | $375 | – | 1,881 | +100.0% | 0.34% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $370 | +49.2% | 2,670 | +60.4% | 0.34% | -30.2% |
| MMC | New | MARSH & MCLENNAN COS INC | $365 | – | 1,732 | +100.0% | 0.33% | – |
| NI | Buy | NISOURCE INC | $347 | +9.5% | 12,050 | +5.2% | 0.31% | -48.8% |
| HTGC | New | HERCULES CAPITAL INC | $347 | – | 16,949 | +100.0% | 0.31% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $343 | +14.0% | 17,140 | +19.7% | 0.31% | -46.7% |
| IPG | New | INTERPUBLIC GROUP COS INC | $341 | – | 11,735 | +100.0% | 0.31% | – |
| CFG | New | CITIZENS FINL GROUP INC | $339 | – | 9,400 | +100.0% | 0.31% | – |
| SON | New | SONOCO PRODS CO | $339 | – | 6,686 | +100.0% | 0.31% | – |
| ES | Buy | EVERSOURCE ENERGY | $330 | 0.0% | 5,819 | +5.4% | 0.30% | -53.1% |
| CSX | New | CSX CORP | $323 | – | 9,650 | +100.0% | 0.29% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $323 | – | 4,380 | +100.0% | 0.29% | – |
| FE | New | FIRSTENERGY CORP | $318 | – | 8,310 | +100.0% | 0.29% | – |
| NFLX | New | NETFLIX INC | $312 | – | 462 | +100.0% | 0.28% | – |
| WEC | New | WEC ENERGY GROUP INC | $311 | – | 3,963 | +100.0% | 0.28% | – |
| ABBV | Buy | ABBVIE INC | $309 | +6.2% | 1,801 | +12.8% | 0.28% | -50.3% |
| UNM | Sell | UNUM GROUP | $305 | -6.2% | 5,970 | -1.3% | 0.28% | -56.1% |
| ET | ENERGY TRANSFER L P | $286 | +3.2% | 17,636 | 0.0% | 0.26% | -51.7% | |
| D | Sell | DOMINION ENERGY INC | $283 | -17.5% | 5,775 | -17.3% | 0.26% | -61.4% |
| AJG | New | GALLAGHER ARTHUR J & CO | $280 | – | 1,080 | +100.0% | 0.25% | – |
| MPLX | Buy | MPLX LP | $277 | +9.1% | 6,509 | +6.3% | 0.25% | -48.9% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $273 | – | 10,267 | +100.0% | 0.25% | – |
| F | New | FORD MTR CO DEL | $264 | – | 21,079 | +100.0% | 0.24% | – |
| CME | Buy | CME GROUP INC | $260 | -8.1% | 1,325 | +0.8% | 0.24% | -57.1% |
| PRU | New | PRUDENTIAL FINL INC | $257 | – | 2,190 | +100.0% | 0.23% | – |
| DTE | New | DTE ENERGY CO | $250 | – | 2,255 | +100.0% | 0.23% | – |
| HPQ | Sell | HP INC | $248 | +14.3% | 7,075 | -1.3% | 0.22% | -46.7% |
| EQIX | Sell | EQUINIX INC | $247 | -18.2% | 326 | -10.9% | 0.22% | -61.6% |
| CSCO | Buy | CISCO SYS INC | $246 | -2.0% | 5,183 | +2.9% | 0.22% | -54.1% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $242 | – | 6,081 | +100.0% | 0.22% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $235 | – | 8,123 | +100.0% | 0.21% | – |
| Sell | KENVUE INC | $224 | -21.1% | 12,345 | -6.8% | 0.20% | -63.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $220 | -8.3% | 2,803 | +0.7% | 0.20% | -57.1% |
| ORCL | New | ORACLE CORP | $220 | – | 1,560 | +100.0% | 0.20% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $218 | – | 489 | +100.0% | 0.20% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $207 | – | 11,579 | +100.0% | 0.19% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $151 | -29.1% | 10,018 | -29.6% | 0.14% | -66.7% |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -6,476 | -100.0% | -0.44% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -17,758 | -100.0% | -11.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 7 | Q2 2024 | 9.8% |
| ALPHABET INC | 7 | Q2 2024 | 7.9% |
| COSTCO WHSL CORP NEW | 7 | Q2 2024 | 5.6% |
| UNITEDHEALTH GROUP INC | 7 | Q2 2024 | 3.9% |
| MASTERCARD INCORPORATED | 7 | Q2 2024 | 3.6% |
| JPMORGAN CHASE & CO. | 7 | Q2 2024 | 3.4% |
| NVIDIA CORPORATION | 7 | Q2 2024 | 4.8% |
| ASML HOLDING N V | 7 | Q2 2024 | 2.8% |
| ADOBE SYSTEMS INCORPORATED | 7 | Q2 2024 | 2.8% |
| SPDR S&P 500 ETF TR | 7 | Q2 2024 | 2.1% |
View Prossimo Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| 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.