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, IWS, AMZN, and represent 35.40% of Processus Wealth & Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FELV, CRWD, IWS, AAPL, MA, AMZN, PNFP, FDX, TMO, BAC.
- Started 3 new stock positions in FELV, CRWD, PNFP.
- Reduced shares in these 10 stocks: MUB (-$5.8M), LULU, NVDA, SHYG, SLQD, TFI, LQD, , TOTL, SHYD.
- Sold out of its positions in LQD, MUB, SLQD, SHYG, LULU, SPIB, TOTL, TFI, XLV, XLF. XLI, SHYD.
- Processus Wealth & Capital Management was a net seller of stock by $-1.8M.
- Processus Wealth & Capital Management has $113M in assets under management (AUM), dropping by 12.74%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.9 | $15M | -10% | 16k | 903.56 |
|
| Apple (AAPL) | 6.3 | $7.1M | +11% | 41k | 171.48 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 5.9 | $6.7M | +3% | 34k | 195.10 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 5.3 | $6.0M | +25% | 48k | 125.33 |
|
| Amazon (AMZN) | 5.0 | $5.7M | +13% | 32k | 180.38 |
|
| Mastercard Incorporated Cl A (MA) | 4.4 | $5.0M | +15% | 10k | 481.58 |
|
| FedEx Corporation (FDX) | 4.4 | $4.9M | +13% | 17k | 289.74 |
|
| Applied Materials (AMAT) | 3.8 | $4.3M | +5% | 21k | 206.23 |
|
| JPMorgan Chase & Co. (JPM) | 3.4 | $3.8M | +2% | 19k | 200.30 |
|
| Costco Wholesale Corporation (COST) | 3.4 | $3.8M | +5% | 5.2k | 732.64 |
|
| Qualcomm (QCOM) | 3.3 | $3.7M | +7% | 22k | 169.30 |
|
| Thermo Fisher Scientific (TMO) | 3.1 | $3.5M | +19% | 6.0k | 581.21 |
|
| Bank of America Corporation (BAC) | 2.8 | $3.2M | +15% | 84k | 37.92 |
|
| salesforce (CRM) | 2.8 | $3.2M | +4% | 11k | 301.18 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $3.1M | +13% | 20k | 152.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $3.1M | +13% | 20k | 150.93 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.6 | $3.0M | +4% | 26k | 114.14 |
|
| Amgen (AMGN) | 2.5 | $2.8M | +15% | 9.8k | 284.31 |
|
| Citigroup Com New (C) | 2.1 | $2.4M | +21% | 38k | 63.24 |
|
| Raytheon Technologies Corp (RTX) | 2.1 | $2.4M | +13% | 24k | 97.53 |
|
| Fidelity Covington Trust Enhanced Large (FELV) | 2.1 | $2.3M | NEW | 80k | 29.20 |
|
| Adobe Systems Incorporated (ADBE) | 2.0 | $2.3M | +14% | 4.5k | 504.60 |
|
| Comcast Corp Cl A (CMCSA) | 1.7 | $1.9M | +8% | 44k | 43.35 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $1.9M | +2% | 3.7k | 522.88 |
|
| General Dynamics Corporation (GD) | 1.6 | $1.8M | +4% | 6.5k | 282.50 |
|
| Merck & Co (MRK) | 1.5 | $1.7M | +12% | 13k | 131.95 |
|
| Emerson Electric (EMR) | 1.4 | $1.6M | +18% | 14k | 113.42 |
|
| EOG Resources (EOG) | 1.3 | $1.5M | -10% | 12k | 127.84 |
|
| Chevron Corporation (CVX) | 1.2 | $1.4M | +8% | 8.7k | 157.74 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $1.2M | NEW | 3.8k | 320.59 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $1.0M | -4% | 12k | 84.44 |
|
| Pepsi (PEP) | 0.7 | $844k | +9% | 4.8k | 175.01 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $681k | -4% | 3.6k | 186.81 |
|
| Pinnacle Financial Partners (PNFP) | 0.6 | $636k | NEW | 7.4k | 85.88 |
|
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 Q1 filed April 16, 2024
- Processus Wealth & Capital Management 2023 Q4 filed March 5, 2024