Processus Wealth & Capital Management as of Sept. 30, 2024
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 | 126k | 121.44 | |
| Apple (AAPL) | 7.6 | $9.2M | 40k | 233.00 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 5.8 | $7.1M | 32k | 220.05 | |
| Amazon (AMZN) | 5.6 | $6.7M | 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 | 9.7k | 493.82 | |
| FedEx Corporation (FDX) | 3.7 | $4.5M | 16k | 273.68 | |
| Costco Wholesale Corporation (COST) | 3.5 | $4.2M | 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 | 17k | 220.88 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $3.7M | 5.9k | 618.58 | |
| Applied Materials (AMAT) | 2.8 | $3.4M | 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 | 19k | 170.05 | |
| Bank of America Corporation (BAC) | 2.5 | $3.0M | 76k | 39.68 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.5 | $3.0M | 11k | 280.47 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.5 | $3.0M | 26k | 117.29 | |
| Amgen (AMGN) | 2.4 | $2.9M | 8.9k | 322.21 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $2.9M | 24k | 121.16 | |
| salesforce (CRM) | 2.2 | $2.7M | 9.9k | 273.72 | |
| Fidelity Covington Trust Enhanced Large (FELV) | 2.0 | $2.4M | 78k | 30.96 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $2.4M | 4.6k | 517.78 | |
| Citigroup Com New (C) | 1.8 | $2.2M | 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 | 16k | 109.37 | |
| Merck & Co (MRK) | 1.3 | $1.6M | 14k | 113.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $1.4M | 3.5k | 389.12 | |
| EOG Resources (EOG) | 1.1 | $1.4M | 11k | 122.93 | |
| Chevron Corporation (CVX) | 1.1 | $1.3M | 8.7k | 147.28 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $1.1M | 12k | 95.75 | |
| Pepsi (PEP) | 0.7 | $834k | 4.9k | 170.06 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $761k | 3.9k | 197.17 |
