Processus Wealth & Capital Management, LLC
- SEC CIK
- 0002014209
- Latest filing
- Jul 15, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 36
- +2 vs. Q3 2024
- Portfolio value
- $125.5M
- +$4.10M (+3.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 122,739 | $16.5M | 13.1% | −2,844−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 38,998 | $9.77M | 7.8% | −511−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 35,207 | $7.72M | 6.2% | −1,019−2.8% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 31,872 | $7.50M | 6.0% | −239−0.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 49,652 | $6.42M | 5.1% | +1,185+2.4% | Added | – |
| MAMastercard Inc | Stock | 9,614 | $5.06M | 4.0% | −104−1.1% | Reduced | History |
| FDXFedEx Corp | Stock | 16,505 | $4.64M | 3.7% | +240+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,415 | $4.41M | 3.5% | −598−3.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,575 | $4.19M | 3.3% | −215−4.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,912 | $3.79M | 3.0% | −119−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,990 | $3.78M | 3.0% | −60−0.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,079 | $3.77M | 3.0% | +241+1.4% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,413 | $3.56M | 2.8% | −250−2.3% | Reduced | History |
| BACBank of America Corp | Stock | 76,695 | $3.37M | 2.7% | +258+0.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 24,879 | $3.15M | 2.5% | −573−2.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,973 | $3.11M | 2.5% | +68+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,261 | $3.10M | 2.5% | −639−6.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 19,381 | $2.98M | 2.4% | +216+1.1% | Added | History |
| AMATApplied Materials Inc | Stock | 16,953 | $2.76M | 2.2% | +264+1.6% | Added | History |
| RTXRTX Corp | Stock | 22,113 | $2.56M | 2.0% | −1,496−6.3% | Reduced | History |
| CCitigroup Inc | Stock | 35,375 | $2.49M | 2.0% | −347−1.0% | Reduced | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 79,050 | $2.41M | 1.9% | +649+0.8% | Added | – |
| AMGNAmgen Inc | Stock | 8,227 | $2.14M | 1.7% | −696−7.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 16,033 | $1.99M | 1.6% | −68−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,241 | $1.89M | 1.5% | −374−8.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 6,627 | $1.75M | 1.4% | +56+0.9% | Added | History |
| CMCSAComcast Corp | Stock | 42,639 | $1.60M | 1.3% | −2,295−5.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 3,628 | $1.58M | 1.3% | +119+3.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,008 | $1.49M | 1.2% | +725+5.1% | Added | History |
| EOGEOG Resources Inc | Stock | 11,061 | $1.36M | 1.1% | +62+0.6% | Added | History |
| CVXChevron Corp | Stock | 8,804 | $1.28M | 1.0% | +77+0.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,210 | $1.24M | 1.0% | +246+2.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,146 | $791.4K | 0.6% | +287+7.4% | Added | – |
| PEPPepsiCo Inc | Stock | 4,907 | $746.2K | 0.6% | +4+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 625 | $366.3K | 0.3% | +625 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 2,166 | $216.9K | 0.2% | +2,166 | New | – |