Processus Wealth & Capital Management as of Dec. 31, 2024
Portfolio Holdings for Processus Wealth & Capital Management
Processus Wealth & Capital Management holds 36 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.1 | $17M | 123k | 134.29 | |
| Apple (AAPL) | 7.8 | $9.8M | 39k | 250.42 | |
| Amazon (AMZN) | 6.2 | $7.7M | 35k | 219.39 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 6.0 | $7.5M | 32k | 235.27 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 5.1 | $6.4M | 50k | 129.34 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $5.1M | 9.6k | 526.55 | |
| FedEx Corporation (FDX) | 3.7 | $4.6M | 17k | 281.33 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $4.4M | 18k | 239.71 | |
| Costco Wholesale Corporation (COST) | 3.3 | $4.2M | 4.6k | 916.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $3.8M | 20k | 190.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $3.8M | 20k | 189.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.0 | $3.8M | 17k | 220.96 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.8 | $3.6M | 10k | 342.16 | |
| Bank of America Corporation (BAC) | 2.7 | $3.4M | 77k | 43.95 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.5 | $3.2M | 25k | 126.75 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $3.1M | 6.0k | 520.24 | |
| salesforce (CRM) | 2.5 | $3.1M | 9.3k | 334.34 | |
| Qualcomm (QCOM) | 2.4 | $3.0M | 19k | 153.62 | |
| Applied Materials (AMAT) | 2.2 | $2.8M | 17k | 162.63 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $2.6M | 22k | 115.72 | |
| Citigroup Com New (C) | 2.0 | $2.5M | 35k | 70.39 | |
| Fidelity Covington Trust Enhanced Large (FELV) | 1.9 | $2.4M | 79k | 30.47 | |
| Amgen (AMGN) | 1.7 | $2.1M | 8.2k | 260.63 | |
| Emerson Electric (EMR) | 1.6 | $2.0M | 16k | 123.93 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $1.9M | 4.2k | 444.68 | |
| General Dynamics Corporation (GD) | 1.4 | $1.7M | 6.6k | 263.49 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $1.6M | 43k | 37.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $1.6M | 3.6k | 434.93 | |
| Merck & Co (MRK) | 1.2 | $1.5M | 15k | 99.48 | |
| EOG Resources (EOG) | 1.1 | $1.4M | 11k | 122.58 | |
| Chevron Corporation (CVX) | 1.0 | $1.3M | 8.8k | 144.84 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $1.2M | 12k | 101.53 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $791k | 4.1k | 190.88 | |
| Pepsi (PEP) | 0.6 | $746k | 4.9k | 152.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $366k | 625.00 | 586.08 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $217k | 2.2k | 100.12 |
