Prossimo Advisors 13F annual report
Prossimo Advisors is an investment fund managing more than $110 million ran by Ashleigh Swayze. There are currently 118 companies in Mrs. Swayze’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $15.2 million.
$110 million Assets Under Management (AUM)
As of 15th July 2024, Prossimo Advisors’s top holding is 20,360 shares of Microsoft currently worth over $9.1 million and making up 8.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Prossimo Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 33,698 shares of Alphabet Inc worth $6.15 million, whose value grew 21.4% in the past six months.
The third-largest holding is Visa Inc worth $4.8 million and the next is NVIDIA Corp worth $4.16 million, with 33,680 shares owned.
Currently, Prossimo Advisors's portfolio is worth at least $110 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Prossimo Advisors
The Prossimo Advisors office and employees reside in San Luis Obispo, California. According to the last 13-F report filed with the SEC, Ashleigh Swayze serves as the Counsel at Prossimo Advisors.
Recent trades
In the most recent 13F filing, Prossimo Advisors revealed that it had opened a new position in
Microsoft and bought 20,360 shares worth $9.1 million.
This means they effectively own approximately 0.1% of the company.
Microsoft makes up
36.6%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Alphabet Inc by buying
1,883 additional shares.
This makes their stake in Alphabet Inc total 33,698 shares worth $6.15 million.
Alphabet Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Prossimo Advisors is getting rid of from its portfolio.
Prossimo Advisors closed its position in Shockwave Med Inc on 22nd July 2024.
It sold the previously owned 17,758 shares for $5.78 million.
Ashleigh Swayze also disclosed a decreased stake in Mastercard by approximately 0.1%.
This leaves the value of the investment at $1.7 million and 3,850 shares.
One of the smallest hedge funds
The two most similar investment funds to Prossimo Advisors are Doman and Quadrature Capital LL.P.. They manage $110 million and $110 million respectively.
Ashleigh Swayze investment strategy
Prossimo Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.5% of
the total portfolio value.
The fund focuses on investments in the United States as
54.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $174 billion.
The complete list of Prossimo Advisors trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
Opened
20,360
|
$9,100,000 | 8.25% |
| Shockwave Med Inc |
Closed
17,758
|
$5,783,000 | |
| Alphabet Inc |
5.92%
33,698
|
$6,145,000 | 5.57% |
| Visa Inc |
2.96%
18,267
|
$4,795,000 | 4.35% |
| NVIDIA Corp |
1,133.70%
33,680
|
$4,161,000 | 3.77% |
| Costco Whsl Corp New |
8.23%
4,209
|
$3,578,000 | 3.24% |
| Home Depot, Inc. |
Opened
7,082
|
$2,438,000 | 2.21% |
| Cintas Corporation |
Opened
3,453
|
$2,418,000 | 2.19% |
| Vanguard Index Fds |
Opened
23,064
|
$4,283,000 | 3.88% |
| Asml Holding N V |
34.48%
1,993
|
$2,038,000 | 1.85% |
| Jpmorgan Chase Co. |
0.52%
8,693
|
$1,758,000 | 1.59% |
| Unitedhealth Group Inc |
9.53%
3,437
|
$1,750,000 | 1.59% |
| Mastercard Incorporated |
1.16%
3,850
|
$1,698,000 | 1.54% |
| Walmart Inc |
Opened
22,903
|
$1,551,000 | 1.41% |
| Adobe Inc |
23.90%
2,727
|
$1,515,000 | 1.37% |
| Hartford Finl Svcs Group Inc |
Opened
14,745
|
$1,482,000 | 1.34% |
| Trane Technologies plc |
14.73%
4,206
|
$1,383,000 | 1.25% |
| Ishares Tr |
Opened
20,826
|
$2,816,000 | 2.55% |
| Novo-nordisk A S |
Opened
9,330
|
$1,332,000 | 1.21% |
| Pepsico Inc |
Opened
7,807
|
$1,288,000 | 1.17% |
| Vanguard Whitehall Fds |
Opened
9,545
|
$1,132,000 | 1.03% |
| Spdr Sp 500 Etf Tr |
No change
2,050
|
$1,116,000 | 1.01% |
| Procter And Gamble Co |
Opened
6,623
|
$1,092,000 | 0.99% |
| T-Mobile US Inc |
Opened
6,180
|
$1,089,000 | 0.99% |
| Disney Walt Co |
Opened
10,956
|
$1,088,000 | 0.99% |
| Chevron Corp. |
Opened
6,525
|
$1,021,000 | 0.93% |
| Williams Cos Inc |
Opened
23,470
|
$997,000 | 0.90% |
| Thermo Fisher Scientific Inc. |
Opened
1,795
|
$993,000 | 0.90% |
| Coca-Cola Co |
Opened
14,999
|
$955,000 | 0.87% |
| Synopsys, Inc. |
Opened
1,590
|
$946,000 | 0.86% |
| Tjx Cos Inc New |
Opened
8,252
|
$909,000 | 0.82% |
| Mcdonalds Corp |
Opened
3,555
|
$906,000 | 0.82% |
| Johnson Johnson |
Opened
6,091
|
$890,000 | 0.81% |
| Cincinnati Finl Corp |
Opened
7,456
|
$881,000 | 0.80% |
| Lockheed Martin Corp. |
Opened
1,878
|
$877,000 | 0.80% |
| Salesforce Inc |
81.98%
3,261
|
$838,000 | 0.76% |
| Nxp Semiconductors N V |
33.61%
3,081
|
$829,000 | 0.75% |
| Paychex Inc. |
Opened
6,967
|
$826,000 | 0.75% |
| Merck Co Inc |
0.68%
6,320
|
$782,000 | 0.71% |
| Vertex Pharmaceuticals, Inc. |
0.93%
1,628
|
$763,000 | 0.69% |
| Fifth Third Bancorp |
Opened
20,342
|
$742,000 | 0.67% |
| Eog Res Inc |
1.68%
5,736
|
$722,000 | 0.65% |
| Duke Energy Corp. |
1.27%
7,173
|
$719,000 | 0.65% |
| Emerson Elec Co |
Opened
6,500
|
$716,000 | 0.65% |
| Schwab Strategic Tr |
Opened
30,706
|
$1,566,000 | 1.42% |
| Zoetis Inc |
27.48%
3,994
|
$692,000 | 0.63% |
| Sp Global Inc |
14.25%
1,523
|
$679,000 | 0.62% |
| Pfizer Inc. |
Opened
24,249
|
$678,000 | 0.61% |
| Exxon Mobil Corp. |
116.10%
5,852
|
$674,000 | 0.61% |
| Marathon Pete Corp |
No change
3,817
|
$662,000 | 0.60% |
| Philip Morris International Inc |
Opened
6,298
|
$638,000 | 0.58% |
| American Tower Corp. |
26.60%
3,260
|
$634,000 | 0.57% |
| Ares Capital Corp |
36.02%
30,355
|
$633,000 | 0.57% |
| Entergy Corp. |
33.90%
5,881
|
$629,000 | 0.57% |
| Linde Plc. |
48.75%
1,431
|
$628,000 | 0.57% |
| MetLife, Inc. |
0.85%
8,906
|
$625,000 | 0.57% |
| Lpl Finl Hldgs Inc |
No change
2,235
|
$624,000 | 0.57% |
| Tesla Inc |
20.54%
3,022
|
$598,000 | 0.54% |
| Verizon Communications Inc |
0.77%
14,471
|
$597,000 | 0.54% |
| Us Bancorp Del |
Opened
14,916
|
$592,000 | 0.54% |
| NextEra Energy Inc |
52.82%
8,211
|
$581,000 | 0.53% |
| Parker-Hannifin Corp. |
Opened
1,140
|
$577,000 | 0.52% |
| Prologis Inc |
0.19%
5,120
|
$575,000 | 0.52% |
| Ishares Tr |
No change
11,329
|
$572,000 | 0.52% |
| J P Morgan Exchange Traded F |
No change
11,248
|
$568,000 | 0.52% |
| Anheuser-Busch InBev SA/NV |
1.28%
9,502
|
$553,000 | 0.50% |
| Northrop Grumman Corp. |
Opened
1,267
|
$552,000 | 0.50% |
| General Mls Inc |
Opened
8,702
|
$551,000 | 0.50% |
| HCA Healthcare Inc |
0.59%
1,698
|
$546,000 | 0.50% |
| Att Inc |
1.41%
27,907
|
$533,000 | 0.48% |
| Roper Technologies Inc |
Opened
908
|
$512,000 | 0.46% |
| Accenture Plc Ireland |
3.08%
1,635
|
$496,000 | 0.45% |
| Conocophillips |
No change
4,310
|
$493,000 | 0.45% |
| Palo Alto Networks Inc |
Opened
1,390
|
$471,000 | 0.43% |
| International Paper Co. |
Opened
10,223
|
$441,000 | 0.40% |
| Sap SE |
Opened
2,184
|
$441,000 | 0.40% |
| Fidelity National Financial Inc |
61.15%
8,686
|
$429,000 | 0.39% |
| Genuine Parts Co. |
Opened
3,006
|
$416,000 | 0.38% |
| Sempra |
Opened
5,435
|
$413,000 | 0.37% |
| Lyondellbasell Industries N |
15.59%
4,190
|
$401,000 | 0.36% |
| International Business Machs |
Opened
2,295
|
$397,000 | 0.36% |
| Citigroup Inc |
Opened
6,230
|
$395,000 | 0.36% |
| Meta Platforms Inc |
Opened
764
|
$385,000 | 0.35% |
| Altria Group Inc. |
23.19%
8,288
|
$378,000 | 0.34% |
| Qualcomm, Inc. |
Opened
1,881
|
$375,000 | 0.34% |
| Capital One Finl Corp |
60.36%
2,670
|
$370,000 | 0.34% |
| Marsh Mclennan Cos Inc |
Opened
1,732
|
$365,000 | 0.33% |
| Hercules Capital Inc |
Opened
16,949
|
$347,000 | 0.31% |
| NiSource Inc |
5.24%
12,050
|
$347,000 | 0.31% |
| Regions Financial Corp. |
19.69%
17,140
|
$343,000 | 0.31% |
| Interpublic Group Cos Inc |
Opened
11,735
|
$341,000 | 0.31% |
| Citizens Finl Group Inc |
Opened
9,400
|
$339,000 | 0.31% |
| Sonoco Prods Co |
Opened
6,686
|
$339,000 | 0.31% |
| Eversource Energy |
5.42%
5,819
|
$330,000 | 0.30% |
| CSX Corp. |
Opened
9,650
|
$323,000 | 0.29% |
| Public Svc Enterprise Grp In |
Opened
4,380
|
$323,000 | 0.29% |
| Firstenergy Corp. |
Opened
8,310
|
$318,000 | 0.29% |
| Netflix Inc. |
Opened
462
|
$312,000 | 0.28% |
| WEC Energy Group Inc |
Opened
3,963
|
$311,000 | 0.28% |
| Abbvie Inc |
12.84%
1,801
|
$309,000 | 0.28% |
| Unum Group |
1.32%
5,970
|
$305,000 | 0.28% |
| Energy Transfer L P |
No change
17,636
|
$286,000 | 0.26% |
| Dominion Energy Inc |
17.30%
5,775
|
$283,000 | 0.26% |
| Gallagher Arthur J Co |
Opened
1,080
|
$280,000 | 0.25% |
| MPLX LP |
6.30%
6,509
|
$277,000 | 0.25% |
| Ford Mtr Co Del |
Opened
21,079
|
$264,000 | 0.24% |
| CME Group Inc |
0.76%
1,325
|
$260,000 | 0.24% |
| Prudential Finl Inc |
Opened
2,190
|
$257,000 | 0.23% |
| DTE Energy Co. |
Opened
2,255
|
$250,000 | 0.23% |
| HP Inc |
1.26%
7,075
|
$248,000 | 0.22% |
| Equinix Inc |
10.93%
326
|
$247,000 | 0.22% |
| Cisco Sys Inc |
2.94%
5,183
|
$246,000 | 0.22% |
| Western Midstream Partners L |
Opened
6,081
|
$242,000 | 0.22% |
| Enterprise Prods Partners L |
Opened
8,123
|
$235,000 | 0.21% |
| Heartland Finl Usa Inc |
Closed
6,476
|
$228,000 | |
| Kenvue Inc |
6.79%
12,345
|
$224,000 | 0.20% |
| Oracle Corp. |
Opened
1,560
|
$220,000 | 0.20% |
| Principal Financial Group In |
0.72%
2,803
|
$220,000 | 0.20% |
| Intuitive Surgical Inc |
Opened
489
|
$218,000 | 0.20% |
| Goldman Sachs BDC Inc |
29.64%
10,018
|
$151,000 | 0.14% |
| No transactions found | |||
| Showing first 500 out of 120 holdings | |||
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