Processus Wealth & Capital Management, LLC
- SEC CIK
- 0002014209
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 33
- −1 vs. Q1 2024
- Portfolio value
- $120.6M
- +$7.83M (+6.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 128,470 | $15.9M | 13.2% | −32,190−20.0% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 41,627 | $8.77M | 7.3% | +352+0.9% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 33,764 | $7.24M | 6.0% | −359−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 33,189 | $6.41M | 5.3% | +1,626+5.2% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 48,342 | $5.84M | 4.8% | +536+1.1% | Added | – |
| FDXFedEx Corp | Stock | 17,110 | $5.13M | 4.3% | +126+0.7% | Added | History |
| AMATApplied Materials Inc | Stock | 20,953 | $4.94M | 4.1% | +31+0.1% | Added | History |
| MAMastercard Inc | Stock | 10,500 | $4.63M | 3.8% | +219+2.1% | Added | History |
| QCOMQualcomm Inc | Stock | 22,018 | $4.39M | 3.6% | +24+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,089 | $4.33M | 3.6% | −92−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,179 | $3.88M | 3.2% | +112+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,320 | $3.73M | 3.1% | +172+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,396 | $3.72M | 3.1% | +182+0.9% | Added | History |
| BACBank of America Corp | Stock | 84,699 | $3.37M | 2.8% | +545+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,061 | $3.35M | 2.8% | +107+1.8% | Added | History |
| AMGNAmgen Inc | Stock | 9,882 | $3.09M | 2.6% | +123+1.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,247 | $2.90M | 2.4% | +152+0.6% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,026 | $2.69M | 2.2% | +3,201+83.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,434 | $2.68M | 2.2% | −36−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,726 | $2.63M | 2.2% | +209+4.6% | Added | History |
| RTXRTX Corp | Stock | 24,516 | $2.46M | 2.0% | +324+1.3% | Added | History |
| CCitigroup Inc | Stock | 37,954 | $2.41M | 2.0% | +26+0.1% | Added | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 80,899 | $2.31M | 1.9% | +498+0.6% | Added | – |
| GDGeneral Dynamics Corp | Stock | 6,562 | $1.90M | 1.6% | +74+1.1% | Added | History |
| CMCSAComcast Corp | Stock | 44,611 | $1.75M | 1.4% | +310+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,456 | $1.67M | 1.4% | +333+2.5% | Added | History |
| EMREmerson Electric Co | Stock | 14,764 | $1.63M | 1.3% | +636+4.5% | Added | History |
| EOGEOG Resources Inc | Stock | 11,834 | $1.49M | 1.2% | +201+1.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 3,689 | $1.42M | 1.2% | +22+0.6% | Added | History |
| CVXChevron Corp | Stock | 8,933 | $1.40M | 1.2% | +214+2.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,423 | $1.15M | 1.0% | +122+1.0% | Added | – |
| PEPPepsiCo Inc | Stock | 4,920 | $811.4K | 0.7% | +99+2.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,724 | $677.8K | 0.6% | +80+2.2% | Added | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.