Processus Wealth & Capital Management, LLC
- SEC CIK
- 0002014209
- Latest filing
- Jul 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 34
- +1 vs. Q2 2024
- Portfolio value
- $121.4M
- +$712.3K (+0.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 125,583 | $15.3M | 12.6% | −2,887−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 39,509 | $9.21M | 7.6% | −2,118−5.1% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 32,111 | $7.07M | 5.8% | −1,653−4.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 36,226 | $6.75M | 5.6% | +3,037+9.2% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 48,467 | $6.41M | 5.3% | +125+0.3% | Added | – |
| MAMastercard Inc | Stock | 9,718 | $4.80M | 4.0% | −782−7.4% | Reduced | History |
| FDXFedEx Corp | Stock | 16,265 | $4.45M | 3.7% | −845−4.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,790 | $4.25M | 3.5% | −299−5.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,013 | $4.01M | 3.3% | −166−0.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,838 | $3.72M | 3.1% | +16,838 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,905 | $3.65M | 3.0% | −156−2.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 16,689 | $3.37M | 2.8% | −4,264−20.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,031 | $3.35M | 2.8% | −289−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,050 | $3.33M | 2.7% | −346−1.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 19,165 | $3.26M | 2.7% | −2,853−13.0% | Reduced | History |
| BACBank of America Corp | Stock | 76,437 | $3.03M | 2.5% | −8,262−9.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,663 | $2.99M | 2.5% | +3,637+51.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 25,452 | $2.99M | 2.5% | −795−3.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 8,923 | $2.88M | 2.4% | −959−9.7% | Reduced | History |
| RTXRTX Corp | Stock | 23,609 | $2.86M | 2.4% | −907−3.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 9,900 | $2.71M | 2.2% | −534−5.1% | Reduced | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 78,401 | $2.43M | 2.0% | −2,498−3.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 4,615 | $2.39M | 2.0% | −111−2.3% | Reduced | History |
| CCitigroup Inc | Stock | 35,722 | $2.24M | 1.8% | −2,232−5.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 6,571 | $1.99M | 1.6% | +9+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 44,934 | $1.88M | 1.5% | +323+0.7% | Added | History |
| EMREmerson Electric Co | Stock | 16,101 | $1.76M | 1.5% | +1,337+9.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,283 | $1.62M | 1.3% | +827+6.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 3,509 | $1.37M | 1.1% | −180−4.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 10,999 | $1.35M | 1.1% | −835−7.1% | Reduced | History |
| CVXChevron Corp | Stock | 8,727 | $1.29M | 1.1% | −206−2.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,964 | $1.15M | 0.9% | −459−3.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,903 | $833.8K | 0.7% | −17−0.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,859 | $760.9K | 0.6% | +135+3.6% | Added | – |