Processus Wealth & Capital Management, LLC Concentrated Active

Location: Brentwood, TN

CIK: 0002014209 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (33)

NVDA NVIDIA CORPORATION 13.2%

Value $15.87M Shares 128,470 Share Price $123.54 Est. Cost/Share $94.21 Unrealized @ Report Date +31.1%

AAPL APPLE INC 7.3%

Value $8.768M Shares 41,627 Share Price $210.62 Est. Cost/Share $182.54 Unrealized @ Report Date +14.6%

IWY ISHARES TR 6.0%

Value $7.243M Shares 33,764 Share Price $214.52 Est. Cost/Share $164.86 Unrealized @ Report Date +30.1%

AMZN AMAZON COM INC 5.3%

Value $6.414M Shares 33,189 Share Price $193.25 Est. Cost/Share $145.25 Unrealized @ Report Date +33.0%

IWS ISHARES TR 4.8%

Value $5.837M Shares 48,342 Share Price $120.74 Est. Cost/Share $108.97 Unrealized @ Report Date +10.8%

FDX FEDEX CORP 4.3%

Value $5.13M Shares 17,110 Share Price $299.83 * Est. Cost/Share $242.03 Unrealized @ Report Date +19.8%

AMAT APPLIED MATLS INC 4.1%

Value $4.945M Shares 20,953 Share Price $235.98 Est. Cost/Share $146.17 Unrealized @ Report Date +59.2%

MA MASTERCARD INCORPORATED 3.8%

Value $4.632M Shares 10,500 Share Price $441.17 Est. Cost/Share $405.58 Unrealized @ Report Date +7.8%

QCOM QUALCOMM INC 3.6%

Value $4.386M Shares 22,018 Share Price $199.18 * Est. Cost/Share $120.48 Unrealized @ Report Date +60.0%

COST COSTCO WHSL CORP NEW 3.6%

Value $4.326M Shares 5,089 Share Price $850.01 Est. Cost/Share $580.23 Unrealized @ Report Date +45.3%

JPM JPMORGAN CHASE & CO. 3.2%

Value $3.879M Shares 19,179 Share Price $202.26 * Est. Cost/Share $145.65 Unrealized @ Report Date +34.4%

GOOG ALPHABET INC 3.1%

Value $3.727M Shares 20,320 Share Price $183.42 Est. Cost/Share $135.69 Unrealized @ Report Date +34.3%

GOOGL ALPHABET INC 3.1%

Value $3.715M Shares 20,396 Share Price $182.15 Est. Cost/Share $134.39 Unrealized @ Report Date +34.7%

BAC BANK AMERICA CORP 2.8%

Value $3.368M Shares 84,699 Share Price $39.77 * Est. Cost/Share $28.29 Unrealized @ Report Date +35.7%

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value $3.352M Shares 6,061 Share Price $553.00 Est. Cost/Share $494.47 Unrealized @ Report Date +11.3%

AMGN AMGEN INC 2.6%

Value $3.088M Shares 9,882 Share Price $312.46 * Est. Cost/Share $258.14 Unrealized @ Report Date +15.5%

IWP ISHARES TR 2.4%

Value $2.896M Shares 26,247 Share Price $110.35 Est. Cost/Share $95.32 Unrealized @ Report Date +15.8%

CRWD CROWDSTRIKE HLDGS INC 2.2%

Value $2.692M Shares 7,026 Share Price $383.19 Est. Cost/Share $318.21 Unrealized @ Report Date +20.4%

CRM SALESFORCE INC 2.2%

Value $2.683M Shares 10,434 Share Price $257.10 Est. Cost/Share $226.36 Unrealized @ Report Date +12.4%

ADBE ADOBE INC 2.2%

Value $2.625M Shares 4,726 Share Price $555.54 Est. Cost/Share $572.24 Unrealized @ Report Date -2.9%

RTX RTX CORPORATION 2.0%

Value $2.461M Shares 24,516 Share Price $100.39 * Est. Cost/Share $77.28 Unrealized @ Report Date +26.2%

C CITIGROUP INC 2.0%

Value $2.409M Shares 37,954 Share Price $63.46 * Est. Cost/Share $43.30 Unrealized @ Report Date +40.0%

FELV FIDELITY COVINGTON TRUST 1.9%

Value $2.31M Shares 80,899 Share Price $28.56 Est. Cost/Share $27.59 Unrealized @ Report Date +3.5%

GD GENERAL DYNAMICS CORP 1.6%

Value $1.904M Shares 6,562 Share Price $290.12 * Est. Cost/Share $235.74 Unrealized @ Report Date +19.4%

CMCSA COMCAST CORP NEW 1.4%

Value $1.747M Shares 44,611 Share Price $39.16 * Est. Cost/Share $40.13 Unrealized @ Report Date -7.4%

MRK MERCK & CO INC 1.4%

Value $1.666M Shares 13,456 Share Price $123.80 * Est. Cost/Share $99.50 Unrealized @ Report Date +18.2%

EMR EMERSON ELEC CO 1.3%

Value $1.626M Shares 14,764 Share Price $110.16 * Est. Cost/Share $90.64 Unrealized @ Report Date +18.4%

EOG EOG RES INC 1.2%

Value $1.49M Shares 11,834 Share Price $125.87 * Est. Cost/Share $115.69 Unrealized @ Report Date +3.7%

ULTA ULTA BEAUTY INC 1.2%

Value $1.423M Shares 3,689 Share Price $385.87 Est. Cost/Share $424.47 Unrealized @ Report Date -9.1%

CVX CHEVRON CORP NEW 1.2%

Value $1.397M Shares 8,933 Share Price $156.41 * Est. Cost/Share $138.15 Unrealized @ Report Date +5.9%

IVW ISHARES TR 1.0%

Value $1.15M Shares 12,423 Share Price $92.54 Est. Cost/Share $71.18 Unrealized @ Report Date +30.0%

PEP PEPSICO INC 0.7%

Value $811K Shares 4,920 Share Price $164.92 * Est. Cost/Share $154.22 Unrealized @ Report Date +1.2%

IVE ISHARES TR 0.6%

Value $678K Shares 3,724 Share Price $182.01 Est. Cost/Share $161.19 Unrealized @ Report Date +12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	128,470	$15.87M	13.2%	$123.54	$94.21	+31.1%	COM	67066G104
AAPL	APPLE INC	41,627	$8.768M	7.3%	$210.62	$182.54	+14.6%	COM	037833100
IWY	ISHARES TR	33,764	$7.243M	6.0%	$214.52	$164.86	+30.1%	RUS TP200 GR ETF	464289438
AMZN	AMAZON COM INC	33,189	$6.414M	5.3%	$193.25	$145.25	+33.0%	COM	023135106
IWS	ISHARES TR	48,342	$5.837M	4.8%	$120.74	$108.97	+10.8%	RUS MDCP VAL ETF	464287473
FDX	FEDEX CORP	17,110	$5.13M	4.3%	$299.83 *	$242.03	+19.8%	COM	31428X106
AMAT	APPLIED MATLS INC	20,953	$4.945M	4.1%	$235.98	$146.17	+59.2%	COM	038222105
MA	MASTERCARD INCORPORATED	10,500	$4.632M	3.8%	$441.17	$405.58	+7.8%	CL A	57636Q104
QCOM	QUALCOMM INC	22,018	$4.386M	3.6%	$199.18 *	$120.48	+60.0%	COM	747525103
COST	COSTCO WHSL CORP NEW	5,089	$4.326M	3.6%	$850.01	$580.23	+45.3%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	19,179	$3.879M	3.2%	$202.26 *	$145.65	+34.4%	COM	46625H100
GOOG	ALPHABET INC	20,320	$3.727M	3.1%	$183.42	$135.69	+34.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	20,396	$3.715M	3.1%	$182.15	$134.39	+34.7%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	84,699	$3.368M	2.8%	$39.77 *	$28.29	+35.7%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	6,061	$3.352M	2.8%	$553.00	$494.47	+11.3%	COM	883556102
AMGN	AMGEN INC	9,882	$3.088M	2.6%	$312.46 *	$258.14	+15.5%	COM	031162100
IWP	ISHARES TR	26,247	$2.896M	2.4%	$110.35	$95.32	+15.8%	RUS MD CP GR ETF	464287481
CRWD	CROWDSTRIKE HLDGS INC	7,026	$2.692M	2.2%	$383.19	$318.21	+20.4%	CL A	22788C105
CRM	SALESFORCE INC	10,434	$2.683M	2.2%	$257.10	$226.36	+12.4%	COM	79466L302
ADBE	ADOBE INC	4,726	$2.625M	2.2%	$555.54	$572.24	-2.9%	COM	00724F101
RTX	RTX CORPORATION	24,516	$2.461M	2.0%	$100.39 *	$77.28	+26.2%	COM	75513E101
C	CITIGROUP INC	37,954	$2.409M	2.0%	$63.46 *	$43.30	+40.0%	COM NEW	172967424
FELV	FIDELITY COVINGTON TRUST	80,899	$2.31M	1.9%	$28.56	$27.59	+3.5%	ENHANCED LARGE	31609A107
GD	GENERAL DYNAMICS CORP	6,562	$1.904M	1.6%	$290.12 *	$235.74	+19.4%	COM	369550108
CMCSA	COMCAST CORP NEW	44,611	$1.747M	1.4%	$39.16 *	$40.13	-7.4%	CL A	20030N101
MRK	MERCK & CO INC	13,456	$1.666M	1.4%	$123.80 *	$99.50	+18.2%	COM	58933Y105
EMR	EMERSON ELEC CO	14,764	$1.626M	1.3%	$110.16 *	$90.64	+18.4%	COM	291011104
EOG	EOG RES INC	11,834	$1.49M	1.2%	$125.87 *	$115.69	+3.7%	COM	26875P101
ULTA	ULTA BEAUTY INC	3,689	$1.423M	1.2%	$385.87	$424.47	-9.1%	COM	90384S303
CVX	CHEVRON CORP NEW	8,933	$1.397M	1.2%	$156.41 *	$138.15	+5.9%	COM	166764100
IVW	ISHARES TR	12,423	$1.15M	1.0%	$92.54	$71.18	+30.0%	S&P 500 GRWT ETF	464287309
PEP	PEPSICO INC	4,920	$811K	0.7%	$164.92 *	$154.22	+1.2%	COM	713448108
IVE	ISHARES TR	3,724	$678K	0.6%	$182.01	$161.19	+12.9%	S&P 500 VAL ETF	464287408