Latest Prossimo Advisors, LLC Stock Portfolio
$51.69Million
Equity Portfolio Value
Last Reported on: 03 May, 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 $51.7 Millions as of 31 Mar, 2024.
The top stock holdings of Prossimo Advisors, LLC are SWAV, V, GOOG. The fund has invested 11.2% of it's portfolio in SHOCKWAVE MED INC and 9.6% of portfolio in VISA INC.
The fund managers got completely rid off COMCAST CORP NEW (CMCSA), IRON MTN INC DEL (IRM) and GAMING & LEISURE PPTYS INC (GLPI) stocks. They significantly reduced their stock positions in ANHEUSER BUSCH INBEV SA/NV (BUD), NEXTERA ENERGY INC (NEE) and CISCO SYS INC (CSCO). Prossimo Advisors, LLC opened new stock positions in REGIONS FINANCIAL CORP NEW (RF), ENERGY TRANSFER L P (ET) and MPLX LP (MPLX). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), LINDE PLC (LIN) and NISOURCE INC (NI).
The top stock holdings of Prossimo Advisors, LLC are SWAV, V, GOOG. The fund has invested 11.2% of it's portfolio in SHOCKWAVE MED INC and 9.6% of portfolio in VISA INC.
The fund managers got completely rid off COMCAST CORP NEW (CMCSA), IRON MTN INC DEL (IRM) and GAMING & LEISURE PPTYS INC (GLPI) stocks. They significantly reduced their stock positions in ANHEUSER BUSCH INBEV SA/NV (BUD), NEXTERA ENERGY INC (NEE) and CISCO SYS INC (CSCO). Prossimo Advisors, LLC opened new stock positions in REGIONS FINANCIAL CORP NEW (RF), ENERGY TRANSFER L P (ET) and MPLX LP (MPLX). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), LINDE PLC (LIN) and NISOURCE INC (NI).
New Buys
| Ticker | $ Bought |
|---|---|
| REGIONS FINANCIAL CORP NEW | 301,000 |
| ENERGY TRANSFER L P | 277,000 |
| MPLX LP | 254,000 |
| CAPITAL ONE FINL CORP | 248,000 |
| HP INC | 217,000 |
New stocks bought by Prossimo Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TESLA INC | 82.99 |
| LINDE PLC | 36.07 |
| NISOURCE INC | 18.41 |
| SALESFORCE INC | 13.06 |
| CME GROUP INC | 12.39 |
| UNUM GROUP | 10.4 |
| TRANE TECHNOLOGIES PLC | 8.43 |
| VERTEX PHARMACEUTICALS INC | 8.4 |
Additions to existing portfolio by Prossimo Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ANHEUSER BUSCH INBEV SA/NV | -41.26 |
| NEXTERA ENERGY INC | -39.82 |
| CISCO SYS INC | -33.75 |
| AMERICAN TOWER CORP NEW | -25.15 |
| CONOCOPHILLIPS | -24.12 |
| EQUINIX INC | -22.95 |
| DOMINION ENERGY INC | -21.03 |
| ACCENTURE PLC IRELAND | -20.16 |
Prossimo Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMCAST CORP NEW | -412,000 |
| GAMING & LEISURE PPTYS INC | -231,000 |
| IRON MTN INC DEL | -307,000 |
| MID-AMER APT CMNTYS INC | -215,000 |
Prossimo Advisors, LLC got rid off the above stocks
Current Stock Holdings of Prossimo Advisors, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 0.56 | 1,596 | 291,000 | REDUCED | -3.33 | |
| ACN | ACCENTURE PLC IRELAND | 1.13 | 1,687 | 585,000 | REDUCED | -20.16 | |
| ACWF | ISHARES TR | 1.11 | 11,329 | 573,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 2.15 | 2,201 | 1,111,000 | ADDED | 0.32 | |
| AMT | AMERICAN TOWER CORP NEW | 0.98 | 2,575 | 509,000 | REDUCED | -25.15 | |
| ASML | ASML HOLDING N V | 2.78 | 1,482 | 1,438,000 | ADDED | 0.68 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.10 | 11,248 | 567,000 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1.10 | 9,382 | 570,000 | REDUCED | -41.26 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 0.55 | 1,315 | 283,000 | ADDED | 12.39 | |
| COF | CAPITAL ONE FINL CORP | 0.48 | 1,665 | 248,000 | NEW | ||
| COP | CONOCOPHILLIPS | 1.06 | 4,310 | 549,000 | REDUCED | -24.12 | |
| COST | COSTCO WHSL CORP NEW | 5.51 | 3,889 | 2,849,000 | REDUCED | -2.38 | |
| CRM | SALESFORCE INC | 1.04 | 1,792 | 540,000 | ADDED | 13.06 | |
| CSCO | CISCO SYS INC | 0.49 | 5,035 | 251,000 | REDUCED | -33.75 | |
| D | DOMINION ENERGY INC | 0.66 | 6,983 | 343,000 | REDUCED | -21.03 | |
| DUK | DUKE ENERGY CORP NEW | 1.32 | 7,083 | 685,000 | REDUCED | -9.23 | |
| EOG | EOG RES INC | 1.40 | 5,641 | 721,000 | REDUCED | -9.61 | |
| EQIX | EQUINIX INC | 0.58 | 366 | 302,000 | REDUCED | -22.95 | |
| ES | EVERSOURCE ENERGY | 0.64 | 5,520 | 330,000 | REDUCED | -19.65 | |
| ET | ENERGY TRANSFER L P | 0.54 | 17,636 | 277,000 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.90 | 4,392 | 464,000 | REDUCED | -2.66 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.55 | 5,390 | 286,000 | REDUCED | -1.1 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 7.70 | 26,355 | 3,978,000 | ADDED | 1.87 | |
| GOOG | ALPHABET INC | 1.61 | 5,460 | 831,000 | UNCHANGED | 0.00 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.41 | 14,238 | 213,000 | ADDED | 0.28 | |
| HCA | HCA HEALTHCARE INC | 1.10 | 1,708 | 570,000 | REDUCED | -1.44 | |
| HPQ | HP INC | 0.42 | 7,165 | 217,000 | NEW | ||
| HTLF | HEARTLAND FINL USA INC | 0.44 | 6,476 | 228,000 | ADDED | 0.33 | |
| IRM | IRON MTN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 3.35 | 8,648 | 1,732,000 | REDUCED | -0.29 | |
| LIN | LINDE PLC | 0.86 | 962 | 447,000 | ADDED | 36.07 | |
| LPLA | LPL FINL HLDGS INC | 1.14 | 2,235 | 590,000 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.72 | 3,625 | 371,000 | REDUCED | -13.28 | |
| MA | MASTERCARD INCORPORATED | 3.63 | 3,895 | 1,876,000 | REDUCED | -0.26 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 1.26 | 8,831 | 654,000 | REDUCED | -16.46 | |
| MO | ALTRIA GROUP INC | 0.57 | 6,728 | 293,000 | REDUCED | -12.37 | |
| MPC | MARATHON PETE CORP | 1.49 | 3,817 | 769,000 | REDUCED | -13.56 | |
| MPLX | MPLX LP | 0.49 | 6,123 | 254,000 | NEW | ||
| MRK | MERCK & CO INC | 1.62 | 6,363 | 840,000 | ADDED | 0.86 | |
| NEE | NEXTERA ENERGY INC | 0.66 | 5,373 | 343,000 | REDUCED | -39.82 | |
| NI | NISOURCE INC | 0.61 | 11,450 | 317,000 | ADDED | 18.41 | |
| NVDA | NVIDIA CORPORATION | 4.77 | 2,730 | 2,467,000 | ADDED | 7.69 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.10 | 2,306 | 571,000 | REDUCED | -2.12 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.46 | 2,783 | 240,000 | ADDED | 7.53 | |
| PLD | PROLOGIS INC. | 1.29 | 5,130 | 668,000 | REDUCED | -11.95 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.58 | 14,320 | 301,000 | NEW | ||
| SPGI | S&P GLOBAL INC | 1.10 | 1,333 | 567,000 | REDUCED | -7.37 | |
| SPY | SPDR S&P 500 ETF TR | 2.07 | 2,050 | 1,072,000 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 11.19 | 17,758 | 5,783,000 | REDUCED | -5.33 | |
| T | AT&T INC | 0.94 | 27,519 | 484,000 | ADDED | 6.18 | |
| TSLA | TESLA INC | 0.85 | 2,507 | 441,000 | ADDED | 82.99 | |
| TT | TRANE TECHNOLOGIES PLC | 2.13 | 3,666 | 1,101,000 | ADDED | 8.43 | |
| UNH | UNITEDHEALTH GROUP INC | 3.00 | 3,138 | 1,552,000 | REDUCED | -5.74 | |
| UNM | UNUM GROUP | 0.63 | 6,050 | 325,000 | ADDED | 10.4 | |
| V | VISA INC | 9.58 | 17,741 | 4,951,000 | ADDED | 0.49 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.30 | 1,613 | 674,000 | ADDED | 8.4 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.17 | 14,361 | 603,000 | REDUCED | -3.93 | |
| XOM | EXXON MOBIL CORP | 0.61 | 2,708 | 315,000 | REDUCED | -5.91 | |
| ZTS | ZOETIS INC | 1.02 | 3,133 | 530,000 | REDUCED | -10.43 | |
| ARES CAPITAL CORP | 0.90 | 22,316 | 465,000 | REDUCED | -13.04 | ||
| KENVUE INC | 0.55 | 13,244 | 284,000 | REDUCED | -3.34 |