Latest Prossimo Advisors, LLC Stock Portfolio
$47.21Million
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About Prossimo Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Prossimo Advisors, LLC reported an equity portfolio of $47.2 Millions as of 31 Dec, 2023.
The top stock holdings of Prossimo Advisors, LLC are V, GOOG, SWAV. The fund has invested 9.7% of it's portfolio in VISA INC and 7.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off BCE INC (BCE), CROWN CASTLE INC (CCI) and AVANGRID INC (AGR) stocks. They significantly reduced their stock positions in MID-AMER APT CMNTYS INC (MAA), COMCAST CORP NEW (CMCSA) and PRINCIPAL FINANCIAL GROUP IN (PFG). Prossimo Advisors, LLC opened new stock positions in LPL FINL HLDGS INC (LPLA), SALESFORCE INC (CRM) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX PHARMACEUTICALS INC (VRTX), LINDE PLC (LIN) and AT&T INC (T).
The top stock holdings of Prossimo Advisors, LLC are V, GOOG, SWAV. The fund has invested 9.7% of it's portfolio in VISA INC and 7.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off BCE INC (BCE), CROWN CASTLE INC (CCI) and AVANGRID INC (AGR) stocks. They significantly reduced their stock positions in MID-AMER APT CMNTYS INC (MAA), COMCAST CORP NEW (CMCSA) and PRINCIPAL FINANCIAL GROUP IN (PFG). Prossimo Advisors, LLC opened new stock positions in LPL FINL HLDGS INC (LPLA), SALESFORCE INC (CRM) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX PHARMACEUTICALS INC (VRTX), LINDE PLC (LIN) and AT&T INC (T).
New Buys
| Ticker | $ Bought |
|---|---|
| LPL FINL HLDGS INC | 509,000 |
| SALESFORCE INC | 417,000 |
| TESLA INC | 340,000 |
| FIDELITY NATIONAL FINANCIAL | 278,000 |
| NISOURCE INC | 257,000 |
| HEARTLAND FINL USA INC | 243,000 |
New stocks bought by Prossimo Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VERTEX PHARMACEUTICALS INC | 27.29 |
| LINDE PLC | 22.96 |
| AT&T INC | 19.85 |
| NEXTERA ENERGY INC | 17.6 |
| NVIDIA CORPORATION | 11.67 |
| CISCO SYS INC | 11.6 |
| UNUM GROUP | 10.93 |
| MARATHON PETE CORP | 10.79 |
Additions to existing portfolio by Prossimo Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MID-AMER APT CMNTYS INC | -63.31 |
| COMCAST CORP NEW | -42.02 |
| PRINCIPAL FINANCIAL GROUP IN | -20.1 |
| EVERSOURCE ENERGY | -12.15 |
| GOLDMAN SACHS BDC INC | -5.08 |
| ALTRIA GROUP INC | -4.00 |
| IRON MTN INC DEL | -3.94 |
| LYONDELLBASELL INDUSTRIES N | -3.24 |
Prossimo Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BCE INC | -345,000 |
| AVANGRID INC | -230,000 |
| CROWN CASTLE INC | -310,000 |
Prossimo Advisors, LLC got rid off the above stocks
Current Stock Holdings of Prossimo Advisors, LLC
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 0.54 | 1,651 | 256,000 | ADDED | 2.48 | |
| ACN | ACCENTURE PLC IRELAND | 1.57 | 2,113 | 741,000 | ADDED | 2.03 | |
| ACWF | ISHARES TR | 1.21 | 11,329 | 571,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 2.77 | 2,194 | 1,309,000 | ADDED | 0.46 | |
| AGR | AVANGRID INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 1.57 | 3,440 | 743,000 | ADDED | 1.93 | |
| ASML | ASML HOLDING N V | 2.36 | 1,472 | 1,114,000 | ADDED | 5.29 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.20 | 11,248 | 565,000 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2.19 | 15,972 | 1,032,000 | ADDED | 0.44 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.87 | 9,388 | 412,000 | REDUCED | -42.02 | |
| CME | CME GROUP INC | 0.52 | 1,170 | 246,000 | ADDED | 1.74 | |
| COP | CONOCOPHILLIPS | 1.40 | 5,680 | 659,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 5.57 | 3,984 | 2,630,000 | REDUCED | -0.33 | |
| CRM | SALESFORCE INC | 0.88 | 1,585 | 417,000 | NEW | ||
| CSCO | CISCO SYS INC | 0.81 | 7,600 | 384,000 | ADDED | 11.6 | |
| D | DOMINION ENERGY INC | 0.88 | 8,843 | 416,000 | REDUCED | -2.7 | |
| DUK | DUKE ENERGY CORP NEW | 1.60 | 7,803 | 757,000 | REDUCED | -0.38 | |
| EOG | EOG RES INC | 1.60 | 6,241 | 755,000 | ADDED | 1.05 | |
| EQIX | EQUINIX INC | 0.81 | 475 | 383,000 | ADDED | 1.06 | |
| ES | EVERSOURCE ENERGY | 0.90 | 6,870 | 424,000 | REDUCED | -12.15 | |
| ETR | ENTERGY CORP NEW | 0.97 | 4,512 | 457,000 | ADDED | 2.5 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.59 | 5,450 | 278,000 | NEW | ||
| GLPI | GAMING & LEISURE PPTYS INC | 0.49 | 4,685 | 231,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 7.66 | 25,870 | 3,614,000 | ADDED | 0.52 | |
| GOOG | ALPHABET INC | 1.63 | 5,460 | 769,000 | ADDED | 0.37 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.44 | 14,198 | 208,000 | REDUCED | -5.08 | |
| HCA | HCA HEALTHCARE INC | 0.99 | 1,733 | 469,000 | ADDED | 4.21 | |
| HTLF | HEARTLAND FINL USA INC | 0.52 | 6,455 | 243,000 | NEW | ||
| IRM | IRON MTN INC DEL | 0.65 | 4,385 | 307,000 | REDUCED | -3.94 | |
| JPM | JPMORGAN CHASE & CO | 3.12 | 8,673 | 1,475,000 | ADDED | 1.59 | |
| LIN | LINDE PLC | 0.61 | 707 | 290,000 | ADDED | 22.96 | |
| LPLA | LPL FINL HLDGS INC | 1.08 | 2,235 | 509,000 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.84 | 4,180 | 397,000 | REDUCED | -3.24 | |
| MA | MASTERCARD INCORPORATED | 3.53 | 3,905 | 1,666,000 | ADDED | 0.9 | |
| MAA | MID-AMER APT CMNTYS INC | 0.46 | 1,600 | 215,000 | REDUCED | -63.31 | |
| MET | METLIFE INC | 1.48 | 10,571 | 699,000 | ADDED | 1.73 | |
| MO | ALTRIA GROUP INC | 0.66 | 7,678 | 310,000 | REDUCED | -4.00 | |
| MPC | MARATHON PETE CORP | 1.39 | 4,416 | 655,000 | ADDED | 10.79 | |
| MRK | MERCK & CO INC | 1.46 | 6,309 | 688,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 1.15 | 8,928 | 542,000 | ADDED | 17.6 | |
| NI | NISOURCE INC | 0.54 | 9,670 | 257,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 2.66 | 2,535 | 1,255,000 | ADDED | 11.67 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.15 | 2,356 | 541,000 | ADDED | 4.8 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.43 | 2,588 | 204,000 | REDUCED | -20.1 | |
| PLD | PROLOGIS INC. | 1.65 | 5,826 | 777,000 | ADDED | 0.17 | |
| SPGI | S&P GLOBAL INC | 1.34 | 1,439 | 634,000 | ADDED | 1.34 | |
| SPY | SPDR S&P 500 ETF TR | 2.06 | 2,050 | 974,000 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 7.57 | 18,758 | 3,575,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.92 | 25,917 | 435,000 | ADDED | 19.85 | |
| TSLA | TESLA INC | 0.72 | 1,370 | 340,000 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 1.75 | 3,381 | 825,000 | ADDED | 0.81 | |
| UNH | UNITEDHEALTH GROUP INC | 3.71 | 3,329 | 1,753,000 | ADDED | 1.68 | |
| UNM | UNUM GROUP | 0.52 | 5,480 | 248,000 | ADDED | 10.93 | |
| V | VISA INC | 9.74 | 17,654 | 4,596,000 | ADDED | 0.17 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.28 | 1,488 | 605,000 | ADDED | 27.29 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.20 | 14,948 | 564,000 | ADDED | 3.83 | |
| XOM | EXXON MOBIL CORP | 0.61 | 2,878 | 288,000 | ADDED | 9.72 | |
| ZTS | ZOETIS INC | 1.46 | 3,498 | 690,000 | ADDED | 1.66 | |
| ARES CAPITAL CORP | 1.09 | 25,661 | 514,000 | ADDED | 0.04 | ||
| KENVUE INC | 0.62 | 13,701 | 295,000 | UNCHANGED | 0.00 |