Processus Wealth & Capital Management
Latest statistics and disclosures from Processus Wealth & Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, IWY, AMZN, IWS, and represent 36.82% of Processus Wealth & Capital Management's stock portfolio.
- Added to shares of these 9 stocks: IWM, CRWD, AMZN, EMR, MRK, IVE, IWS, CMCSA, GD.
- Started 1 new stock position in IWM.
- Reduced shares in these 10 stocks: AMAT, AAPL, QCOM, MA, IWY, NVDA, BAC, AMGN, COST, FDX.
- Processus Wealth & Capital Management was a net buyer of stock by $420k.
- Processus Wealth & Capital Management has $121M in assets under management (AUM), dropping by 0.59%.
- Central Index Key (CIK): 0002014209
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Portfolio Holdings for Processus Wealth & Capital Management
Processus Wealth & Capital Management holds 34 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.6 | $15M | -2% | 126k | 121.44 |
|
| Apple (AAPL) | 7.6 | $9.2M | -5% | 40k | 233.00 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 5.8 | $7.1M | -4% | 32k | 220.05 |
|
| Amazon (AMZN) | 5.6 | $6.7M | +9% | 36k | 186.33 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 5.3 | $6.4M | 49k | 132.25 |
|
|
| Mastercard Incorporated Cl A (MA) | 4.0 | $4.8M | -7% | 9.7k | 493.82 |
|
| FedEx Corporation (FDX) | 3.7 | $4.5M | -4% | 16k | 273.68 |
|
| Costco Wholesale Corporation (COST) | 3.5 | $4.2M | -5% | 4.8k | 886.55 |
|
| JPMorgan Chase & Co. (JPM) | 3.3 | $4.0M | 19k | 210.86 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $3.7M | NEW | 17k | 220.88 |
|
| Thermo Fisher Scientific (TMO) | 3.0 | $3.7M | -2% | 5.9k | 618.58 |
|
| Applied Materials (AMAT) | 2.8 | $3.4M | -20% | 17k | 202.05 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $3.3M | 20k | 167.19 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $3.3M | 20k | 165.85 |
|
|
| Qualcomm (QCOM) | 2.7 | $3.3M | -12% | 19k | 170.05 |
|
| Bank of America Corporation (BAC) | 2.5 | $3.0M | -9% | 76k | 39.68 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.5 | $3.0M | +51% | 11k | 280.47 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.5 | $3.0M | -3% | 26k | 117.29 |
|
| Amgen (AMGN) | 2.4 | $2.9M | -9% | 8.9k | 322.21 |
|
| Raytheon Technologies Corp (RTX) | 2.4 | $2.9M | -3% | 24k | 121.16 |
|
| salesforce (CRM) | 2.2 | $2.7M | -5% | 9.9k | 273.72 |
|
| Fidelity Covington Trust Enhanced Large (FELV) | 2.0 | $2.4M | -3% | 78k | 30.96 |
|
| Adobe Systems Incorporated (ADBE) | 2.0 | $2.4M | -2% | 4.6k | 517.78 |
|
| Citigroup Com New (C) | 1.8 | $2.2M | -5% | 36k | 62.60 |
|
| General Dynamics Corporation (GD) | 1.6 | $2.0M | 6.6k | 302.19 |
|
|
| Comcast Corp Cl A (CMCSA) | 1.5 | $1.9M | 45k | 41.77 |
|
|
| Emerson Electric (EMR) | 1.5 | $1.8M | +9% | 16k | 109.37 |
|
| Merck & Co (MRK) | 1.3 | $1.6M | +6% | 14k | 113.56 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $1.4M | -4% | 3.5k | 389.12 |
|
| EOG Resources (EOG) | 1.1 | $1.4M | -7% | 11k | 122.93 |
|
| Chevron Corporation (CVX) | 1.1 | $1.3M | -2% | 8.7k | 147.28 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $1.1M | -3% | 12k | 95.75 |
|
| Pepsi (PEP) | 0.7 | $834k | 4.9k | 170.06 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $761k | +3% | 3.9k | 197.17 |
|
Past Filings by Processus Wealth & Capital Management
SEC 13F filings are viewable for Processus Wealth & Capital Management going back to 2023
- Processus Wealth & Capital Management 2024 Q3 filed Nov. 1, 2024
- Processus Wealth & Capital Management 2024 Q2 filed July 24, 2024
- Processus Wealth & Capital Management 2024 Q1 filed April 16, 2024
- Processus Wealth & Capital Management 2023 Q4 filed March 5, 2024