Processus Wealth & Capital Management, LLC Concentrated Active

CIK: 0002014209 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value ($000): $120,649 (100.0% shares, 0.0% debt)

Holdings (33)

NVDA NVIDIA CORPORATION 13.2%

Value ($000) $15,871 Shares 128,470 Est. Cost $94.21 Unrealized +7.3%

AAPL APPLE INC 7.3%

Value ($000) $8,768 Shares 41,627 Est. Cost $182.54 Unrealized +1.4%

IWY ISHARES TR 6.0%

Value ($000) $7,243 Shares 33,764 Est. Cost $175.86 Unrealized —

AMZN AMAZON COM INC 5.3%

Value ($000) $6,414 Shares 33,189 Est. Cost $145.25 Unrealized +26.5%

IWS ISHARES TR 4.8%

Value ($000) $5,837 Shares 48,342 Est. Cost $118.16 Unrealized —

FDX FEDEX CORP 4.3%

Value ($000) $5,130 Shares 17,110 Est. Cost $242.03 Unrealized +4.0%

AMAT APPLIED MATLS INC 4.1%

Value ($000) $4,945 Shares 20,953 Est. Cost $146.17 Unrealized +44.6%

MA MASTERCARD INCORPORATED 3.8%

Value ($000) $4,632 Shares 10,500 Est. Cost $405.58 Unrealized +11.4%

QCOM QUALCOMM INC 3.6%

Value ($000) $4,386 Shares 22,018 Est. Cost $120.48 Unrealized +51.4%

COST COSTCO WHSL CORP NEW 3.6%

Value ($000) $4,326 Shares 5,089 Est. Cost $580.23 Unrealized +33.4%

JPM JPMORGAN CHASE & CO. 3.2%

Value ($000) $3,879 Shares 19,179 Est. Cost $145.65 Unrealized +29.9%

GOOG ALPHABET INC 3.1%

Value ($000) $3,727 Shares 20,320 Est. Cost $135.69 Unrealized +24.5%

GOOGL ALPHABET INC 3.1%

Value ($000) $3,715 Shares 20,396 Est. Cost $134.39 Unrealized +24.5%

BAC BANK AMERICA CORP 2.8%

Value ($000) $3,368 Shares 84,699 Est. Cost $28.29 Unrealized +30.2%

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value ($000) $3,352 Shares 6,061 Est. Cost $494.47 Unrealized +15.2%

AMGN AMGEN INC 2.6%

Value ($000) $3,088 Shares 9,882 Est. Cost $258.14 Unrealized +8.2%

IWP ISHARES TR 2.4%

Value ($000) $2,896 Shares 26,247 Est. Cost $104.84 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 2.2%

Value ($000) $2,692 Shares 7,026 Est. Cost $318.21 Unrealized +4.5%

CRM SALESFORCE INC 2.2%

Value ($000) $2,683 Shares 10,434 Est. Cost $226.36 Unrealized +16.9%

ADBE ADOBE INC 2.2%

Value ($000) $2,625 Shares 4,726 Est. Cost $572.24 Unrealized -15.4%

RTX RTX CORPORATION 2.0%

Value ($000) $2,461 Shares 24,516 Est. Cost $77.28 Unrealized +29.6%

C CITIGROUP INC 2.0%

Value ($000) $2,409 Shares 37,954 Est. Cost $43.30 Unrealized +35.6%

FELV FIDELITY COVINGTON TRUST 1.9%

Value ($000) $2,310 Shares 80,899 Est. Cost $29.20 Unrealized —

GD GENERAL DYNAMICS CORP 1.6%

Value ($000) $1,904 Shares 6,562 Est. Cost $235.74 Unrealized +20.5%

CMCSA COMCAST CORP NEW 1.4%

Value ($000) $1,747 Shares 44,611 Est. Cost $40.13 Unrealized -7.5%

MRK MERCK & CO INC 1.4%

Value ($000) $1,666 Shares 13,456 Est. Cost $99.50 Unrealized +22.3%

EMR EMERSON ELEC CO 1.3%

Value ($000) $1,626 Shares 14,764 Est. Cost $90.64 Unrealized +18.6%

EOG EOG RES INC 1.2%

Value ($000) $1,490 Shares 11,834 Est. Cost $115.69 Unrealized +5.6%

ULTA ULTA BEAUTY INC 1.2%

Value ($000) $1,423 Shares 3,689 Est. Cost $424.47 Unrealized -4.2%

CVX CHEVRON CORP NEW 1.2%

Value ($000) $1,397 Shares 8,933 Est. Cost $138.15 Unrealized +7.4%

IVW ISHARES TR 1.0%

Value ($000) $1,150 Shares 12,423 Est. Cost $75.10 Unrealized —

PEP PEPSICO INC 0.7%

Value ($000) $811 Shares 4,920 Est. Cost $154.22 Unrealized +5.3%

IVE ISHARES TR 0.6%

Value ($000) $678 Shares 3,724 Est. Cost $174.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	128,470	$15,871	13.2%	$94.21	+7.3%	COM	67066G104
AAPL	APPLE INC	41,627	$8,768	7.3%	$182.54	+1.4%	COM	037833100
IWY	ISHARES TR	33,764	$7,243	6.0%	$175.86	—	RUS TP200 GR ETF	464289438
AMZN	AMAZON COM INC	33,189	$6,414	5.3%	$145.25	+26.5%	COM	023135106
IWS	ISHARES TR	48,342	$5,837	4.8%	$118.16	—	RUS MDCP VAL ETF	464287473
FDX	FEDEX CORP	17,110	$5,130	4.3%	$242.03	+4.0%	COM	31428X106
AMAT	APPLIED MATLS INC	20,953	$4,945	4.1%	$146.17	+44.6%	COM	038222105
MA	MASTERCARD INCORPORATED	10,500	$4,632	3.8%	$405.58	+11.4%	CL A	57636Q104
QCOM	QUALCOMM INC	22,018	$4,386	3.6%	$120.48	+51.4%	COM	747525103
COST	COSTCO WHSL CORP NEW	5,089	$4,326	3.6%	$580.23	+33.4%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	19,179	$3,879	3.2%	$145.65	+29.9%	COM	46625H100
GOOG	ALPHABET INC	20,320	$3,727	3.1%	$135.69	+24.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	20,396	$3,715	3.1%	$134.39	+24.5%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	84,699	$3,368	2.8%	$28.29	+30.2%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	6,061	$3,352	2.8%	$494.47	+15.2%	COM	883556102
AMGN	AMGEN INC	9,882	$3,088	2.6%	$258.14	+8.2%	COM	031162100
IWP	ISHARES TR	26,247	$2,896	2.4%	$104.84	—	RUS MD CP GR ETF	464287481
CRWD	CROWDSTRIKE HLDGS INC	7,026	$2,692	2.2%	$318.21	+4.5%	CL A	22788C105
CRM	SALESFORCE INC	10,434	$2,683	2.2%	$226.36	+16.9%	COM	79466L302
ADBE	ADOBE INC	4,726	$2,625	2.2%	$572.24	-15.4%	COM	00724F101
RTX	RTX CORPORATION	24,516	$2,461	2.0%	$77.28	+29.6%	COM	75513E101
C	CITIGROUP INC	37,954	$2,409	2.0%	$43.30	+35.6%	COM NEW	172967424
FELV	FIDELITY COVINGTON TRUST	80,899	$2,310	1.9%	$29.20	—	ENHANCED LARGE	31609A107
GD	GENERAL DYNAMICS CORP	6,562	$1,904	1.6%	$235.74	+20.5%	COM	369550108
CMCSA	COMCAST CORP NEW	44,611	$1,747	1.4%	$40.13	-7.5%	CL A	20030N101
MRK	MERCK & CO INC	13,456	$1,666	1.4%	$99.50	+22.3%	COM	58933Y105
EMR	EMERSON ELEC CO	14,764	$1,626	1.3%	$90.64	+18.6%	COM	291011104
EOG	EOG RES INC	11,834	$1,490	1.2%	$115.69	+5.6%	COM	26875P101
ULTA	ULTA BEAUTY INC	3,689	$1,423	1.2%	$424.47	-4.2%	COM	90384S303
CVX	CHEVRON CORP NEW	8,933	$1,397	1.2%	$138.15	+7.4%	COM	166764100
IVW	ISHARES TR	12,423	$1,150	1.0%	$75.10	—	S&P 500 GRWT ETF	464287309
PEP	PEPSICO INC	4,920	$811	0.7%	$154.22	+5.3%	COM	713448108
IVE	ISHARES TR	3,724	$678	0.6%	$174.06	—	S&P 500 VAL ETF	464287408