Processus Wealth & Capital Management, LLC Concentrated Active

Location: Brentwood, TN

CIK: 0002014209 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Mar 5, 2024

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (43)

NVDA NVIDIA CORPORATION 8.9%
Value $8.863M Shares 17,897 Share Price $495.22 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.9%
AAPL APPLE INC 7.1%
Value $7.113M Shares 36,945 Share Price $192.53 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%
IWY ISHARES TR 5.8%
Value $5.787M Shares 33,029 Share Price $175.22 Est. Cost/Share $164.13 Unrealized @ Report Date +6.8%
MUB ISHARES TR 5.8%
Value $5.787M Shares 53,383 Share Price $108.41 Est. Cost/Share $104.50 Unrealized @ Report Date +3.7%
IWS ISHARES TR 4.4%
Value $4.425M Shares 38,048 Share Price $116.29 Est. Cost/Share $106.54 Unrealized @ Report Date +9.2%
AMZN AMAZON COM INC 4.2%
Value $4.241M Shares 27,911 Share Price $151.94 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%
FDX FEDEX CORP 3.8%
Value $3.797M Shares 15,009 Share Price $252.97 * Est. Cost/Share $242.32 Unrealized @ Report Date -0.1%
MA MASTERCARD INCORPORATED 3.8%
Value $3.793M Shares 8,893 Share Price $426.51 Est. Cost/Share $397.11 Unrealized @ Report Date +6.2%
COST COSTCO WHSL CORP NEW 3.2%
Value $3.247M Shares 4,919 Share Price $660.08 Est. Cost/Share $573.49 Unrealized @ Report Date +13.8%
AMAT APPLIED MATLS INC 3.2%
Value $3.203M Shares 19,763 Share Price $162.07 Est. Cost/Share $144.16 Unrealized @ Report Date +10.4%
JPM JPMORGAN CHASE & CO 3.2%
Value $3.158M Shares 18,565 Share Price $170.10 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.3%
QCOM QUALCOMM INC 3.0%
Value $2.955M Shares 20,431 Share Price $144.63 * Est. Cost/Share $118.34 Unrealized @ Report Date +17.2%
TMO THERMO FISHER SCIENTIFIC INC 2.7%
Value $2.653M Shares 4,998 Share Price $530.79 Est. Cost/Share $480.76 Unrealized @ Report Date +9.7%
CRM SALESFORCE INC 2.6%
Value $2.631M Shares 10,000 Share Price $263.14 Est. Cost/Share $223.60 Unrealized @ Report Date +16.3%
IWP ISHARES TR 2.6%
Value $2.619M Shares 25,075 Share Price $104.46 Est. Cost/Share $94.80 Unrealized @ Report Date +10.2%
GOOG ALPHABET INC 2.5%
Value $2.506M Shares 17,779 Share Price $140.93 Est. Cost/Share $134.68 Unrealized @ Report Date +3.9%
GOOGL ALPHABET INC 2.5%
Value $2.483M Shares 17,776 Share Price $139.69 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%
BAC BANK AMERICA CORP 2.5%
Value $2.46M Shares 73,075 Share Price $33.67 * Est. Cost/Share $27.61 Unrealized @ Report Date +16.2%
AMGN AMGEN INC 2.4%
Value $2.438M Shares 8,466 Share Price $288.02 * Est. Cost/Share $255.10 Unrealized @ Report Date +6.1%
ADBE ADOBE INC 2.4%
Value $2.361M Shares 3,958 Share Price $596.60 Est. Cost/Share $576.76 Unrealized @ Report Date +3.4%
LULU LULULEMON ATHLETICA INC 1.8%
Value $1.81M Shares 3,540 Share Price $511.29 Est. Cost/Share $432.06 Unrealized @ Report Date +18.3%
CMCSA COMCAST CORP NEW 1.8%
Value $1.795M Shares 40,944 Share Price $43.85 * Est. Cost/Share $40.09 Unrealized @ Report Date +2.3%
RTX RTX CORPORATION 1.8%
Value $1.79M Shares 21,278 Share Price $84.14 * Est. Cost/Share $75.63 Unrealized @ Report Date +6.7%
ULTA ULTA BEAUTY INC 1.7%
Value $1.746M Shares 3,564 Share Price $489.99 Est. Cost/Share $421.81 Unrealized @ Report Date +16.2%
GD GENERAL DYNAMICS CORP 1.6%
Value $1.618M Shares 6,231 Share Price $259.67 * Est. Cost/Share $234.24 Unrealized @ Report Date +6.5%
C CITIGROUP INC 1.6%
Value $1.609M Shares 31,287 Share Price $51.44 * Est. Cost/Share $41.35 Unrealized @ Report Date +16.7%
EOG EOG RES INC 1.6%
Value $1.57M Shares 12,979 Share Price $120.95 * Est. Cost/Share $115.58 Unrealized @ Report Date -1.7%
SHYG ISHARES TR 1.5%
Value $1.523M Shares 36,066 Share Price $42.22 Est. Cost/Share $41.24 Unrealized @ Report Date +2.4%
SLQD ISHARES TR 1.4%
Value $1.397M Shares 28,393 Share Price $49.20 Est. Cost/Share $48.33 Unrealized @ Report Date +1.8%
MRK MERCK & CO INC 1.3%
Value $1.27M Shares 11,652 Share Price $109.02 * Est. Cost/Share $96.81 Unrealized @ Report Date +5.7%
CVX CHEVRON CORP NEW 1.2%
Value $1.194M Shares 8,004 Share Price $149.16 * Est. Cost/Share $137.80 Unrealized @ Report Date -0.8%
EMR EMERSON ELEC CO 1.2%
Value $1.156M Shares 11,879 Share Price $97.33 * Est. Cost/Share $88.09 Unrealized @ Report Date +6.6%
IVW ISHARES TR 1.0%
Value $969K Shares 12,901 Share Price $75.10 Est. Cost/Share $71.18 Unrealized @ Report Date +5.5%
PEP PEPSICO INC 0.7%
Value $750K Shares 4,414 Share Price $169.84 * Est. Cost/Share $153.75 Unrealized @ Report Date +2.9%
IVE ISHARES TR 0.7%
Value $667K Shares 3,833 Share Price $173.89 Est. Cost/Share $160.73 Unrealized @ Report Date +8.2%
TFI SPDR SER TR 0.5%
Value $519K Shares 11,042 Share Price $47.00 Est. Cost/Share $44.85 Unrealized @ Report Date +4.8%
LQD ISHARES TR 0.5%
Value $495K Shares 4,477 Share Price $110.66 Est. Cost/Share $104.14 Unrealized @ Report Date +6.3%
SPIB SPDR SER TR 0.4%
Value $372K Shares 11,333 Share Price $32.83 Est. Cost/Share $31.78 Unrealized @ Report Date +3.3%
TOTL SSGA ACTIVE ETF TR 0.3%
Value $323K Shares 8,019 Share Price $40.25 Est. Cost/Share $38.74 Unrealized @ Report Date +3.9%
SHYD VANECK ETF TRUST 0.3%
Value $278K Shares 12,570 Share Price $22.13 Est. Cost/Share $21.72 Unrealized @ Report Date +1.9%
XLI SELECT SECTOR SPDR TR 0.2%
Value $245K Shares 2,145 Share Price $113.99 Est. Cost/Share $104.95 Unrealized @ Report Date +8.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value $227K Shares 1,661 Share Price $136.38 Est. Cost/Share $130.09 Unrealized @ Report Date +4.8%
XLF SELECT SECTOR SPDR TR 0.2%
Value $222K Shares 5,911 Share Price $37.60 Est. Cost/Share $34.62 Unrealized @ Report Date +8.6%