Latest Prossimo Advisors, LLC Stock Portfolio
Prossimo Advisors, LLC Performance:
2024 Q3: -0.82%YTD: 9.4%2023: 10.85%
Performance for 2024 Q3 is -0.82%, and YTD is 9.4%, and 2023 is 10.85%.
About Prossimo Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Prossimo Advisors, LLC reported an equity portfolio of $136.9 Millions as of 30 Sep, 2024.
The top stock holdings of Prossimo Advisors, LLC are MSFT, AAPL, V. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off DOMINION ENERGY INC (D), CISCO SYS INC (CSCO) and GOLDMAN SACHS BDC INC (GSBD) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), SONOCO PRODS CO (SON) and ARES CAPITAL CORP. Prossimo Advisors, LLC opened new stock positions in APPLE INC (AAPL), AMAZON COM INC (AMZN) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), TESLA INC (TSLA) and VERTEX PHARMACEUTICALS INC (VRTX).
The top stock holdings of Prossimo Advisors, LLC are MSFT, AAPL, V. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off DOMINION ENERGY INC (D), CISCO SYS INC (CSCO) and GOLDMAN SACHS BDC INC (GSBD) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), SONOCO PRODS CO (SON) and ARES CAPITAL CORP. Prossimo Advisors, LLC opened new stock positions in APPLE INC (AAPL), AMAZON COM INC (AMZN) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), TESLA INC (TSLA) and VERTEX PHARMACEUTICALS INC (VRTX).
Prossimo Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Prossimo Advisors, LLC made a return of -0.82% in the last quarter. In trailing 12 months, it's portfolio return was 16.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| apple inc | 7,418,000 |
| amazon com inc | 4,564,000 |
| berkshire hathaway inc del | 1,704,000 |
| quanta svcs inc | 1,444,000 |
| american elec pwr co inc | 783,000 |
| amgen inc | 520,000 |
| american wtr wks co inc new | 436,000 |
| broadcom inc | 425,000 |
New stocks bought by Prossimo Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 294 |
| tesla inc | 28.99 |
| vertex pharmaceuticals inc | 28.19 |
| meta platforms inc | 27.23 |
| citizens finl group inc | 23.99 |
| exxon mobil corp | 22.78 |
| firstenergy corp | 20.1 |
| sempra | 14.81 |
Additions to existing portfolio by Prossimo Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pfizer inc | -47.1 |
| sonoco prods co | -27.22 |
| ares capital corp | -26.49 |
| disney walt co | -21.14 |
| emerson elec co | -20.77 |
| general mls inc | -16.2 |
| chevron corp new | -15.97 |
| interpublic group cos inc | -14.67 |
Prossimo Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| goldman sachs bdc inc | -151,000 |
| dominion energy inc | -283,000 |
| cisco sys inc | -246,000 |
Prossimo Advisors, LLC got rid off the above stocks
Sector Distribution
Prossimo Advisors, LLC has about 20.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20.6 |
| Others | 14.9 |
| Financial Services | 14.8 |
| Consumer Cyclical | 8.9 |
| Consumer Defensive | 8 |
| Industrials | 7.5 |
| Communication Services | 7.5 |
| Healthcare | 6.4 |
| Utilities | 4.7 |
| Energy | 4.3 |
| Real Estate | 1.6 |
Market Cap. Distribution
Prossimo Advisors, LLC has about 84.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.8 |
| LARGE-CAP | 35.6 |
| UNALLOCATED | 14.9 |
Stocks belong to which Index?
About 82.3% of the stocks held by Prossimo Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.3 |
| Others | 17.7 |
Prossimo Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Prossimo Advisors, LLC
Prossimo Advisors, LLC has 140 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. HD was the most profitable stock for Prossimo Advisors, LLC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.42 | 31,838 | 7,418,000 | new | |||
| AAXJ | ishares tr | 0.44 | 11,125 | 598,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.19 | 3,310 | 266,000 | new | |||
| ABBV | abbvie inc | 0.26 | 1,823 | 360,000 | added | 1.22 | ||
| ACN | accenture plc ireland | 0.43 | 1,649 | 583,000 | added | 0.86 | ||
| ACWF | ishares tr | 0.42 | 11,329 | 575,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.17 | 5,492 | 238,000 | new | |||
| ADBE | adobe inc | 1.04 | 2,753 | 1,425,000 | added | 0.95 | ||
| AEP | american elec pwr co inc | 0.57 | 7,627 | 783,000 | new | |||
| AJG | gallagher arthur j & co | 0.22 | 1,080 | 304,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.38 | 1,614 | 520,000 | new | |||
| AMT | american tower corp new | 0.56 | 3,305 | 769,000 | added | 1.38 | ||
| AMZN | amazon com inc | 3.33 | 24,494 | 4,564,000 | new | |||
| AVGO | broadcom inc | 0.31 | 2,465 | 425,000 | new | |||
| AWK | american wtr wks co inc new | 0.32 | 2,978 | 436,000 | new | |||
| BAC | bank america corp | 0.25 | 8,660 | 344,000 | new | |||
| BBAX | j p morgan exchange traded f | 0.42 | 11,248 | 571,000 | unchanged | 0.00 | ||
| BUZZ | vaneck etf trust | 0.21 | 5,340 | 283,000 | new | |||
| C | citigroup inc | 0.30 | 6,565 | 411,000 | added | 5.38 | ||
| CB | chubb limited | 0.16 | 743 | 214,000 | new | |||