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 36.58% of Processus Wealth & Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$14M), CRWD, AMZN, ADBE, MA, AAPL, EMR, IWS, TMO, MRK.
- Reduced shares in these 4 stocks: , COST, IWY, CRM.
- Sold out of its position in PNFP.
- Processus Wealth & Capital Management was a net buyer of stock by $16M.
- Processus Wealth & Capital Management has $121M in assets under management (AUM), dropping by 6.94%.
- Central Index Key (CIK): 0002014209
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Portfolio Holdings for Processus Wealth & Capital Management
Processus Wealth & Capital Management holds 33 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.2 | $16M | +699% | 129k | 123.54 |
|
| Apple (AAPL) | 7.3 | $8.8M | 42k | 210.62 |
|
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 6.0 | $7.2M | 34k | 214.52 |
|
|
| Amazon (AMZN) | 5.3 | $6.4M | +5% | 33k | 193.25 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 4.8 | $5.8M | 48k | 120.74 |
|
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| FedEx Corporation (FDX) | 4.3 | $5.1M | 17k | 299.83 |
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| Applied Materials (AMAT) | 4.1 | $4.9M | 21k | 235.98 |
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| Mastercard Incorporated Cl A (MA) | 3.8 | $4.6M | +2% | 11k | 441.17 |
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| Qualcomm (QCOM) | 3.6 | $4.4M | 22k | 199.18 |
|
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| Costco Wholesale Corporation (COST) | 3.6 | $4.3M | 5.1k | 850.01 |
|
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| JPMorgan Chase & Co. (JPM) | 3.2 | $3.9M | 19k | 202.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $3.7M | 20k | 183.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $3.7M | 20k | 182.15 |
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| Bank of America Corporation (BAC) | 2.8 | $3.4M | 85k | 39.77 |
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| Thermo Fisher Scientific (TMO) | 2.8 | $3.4M | 6.1k | 553.00 |
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| Amgen (AMGN) | 2.6 | $3.1M | 9.9k | 312.46 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.4 | $2.9M | 26k | 110.35 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 2.2 | $2.7M | +83% | 7.0k | 383.19 |
|
| salesforce (CRM) | 2.2 | $2.7M | 10k | 257.10 |
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| Adobe Systems Incorporated (ADBE) | 2.2 | $2.6M | +4% | 4.7k | 555.54 |
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| Raytheon Technologies Corp (RTX) | 2.0 | $2.5M | 25k | 100.39 |
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| Citigroup Com New (C) | 2.0 | $2.4M | 38k | 63.46 |
|
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| Fidelity Covington Trust Enhanced Large (FELV) | 1.9 | $2.3M | 81k | 28.56 |
|
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| General Dynamics Corporation (GD) | 1.6 | $1.9M | 6.6k | 290.12 |
|
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| Comcast Corp Cl A (CMCSA) | 1.4 | $1.7M | 45k | 39.16 |
|
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| Merck & Co (MRK) | 1.4 | $1.7M | +2% | 14k | 123.80 |
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| Emerson Electric (EMR) | 1.3 | $1.6M | +4% | 15k | 110.16 |
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| EOG Resources (EOG) | 1.2 | $1.5M | 12k | 125.87 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $1.4M | 3.7k | 385.87 |
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| Chevron Corporation (CVX) | 1.2 | $1.4M | +2% | 8.9k | 156.41 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $1.1M | 12k | 92.54 |
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| Pepsi (PEP) | 0.7 | $811k | +2% | 4.9k | 164.92 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $678k | +2% | 3.7k | 182.01 |
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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 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