Processus Wealth & Capital Management, LLC Concentrated Active

Location: Brentwood, TN

CIK: 0002014209 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

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

Holdings (34)

NVDA NVIDIA CORPORATION 12.6%

Value $15.25M Shares 125,583 Share Price $121.44 Est. Cost/Share $94.21 Unrealized @ Report Date +28.9%

AAPL APPLE INC 7.6%

Value $9.206M Shares 39,509 Share Price $233.00 Est. Cost/Share $182.54 Unrealized @ Report Date +26.9%

IWY ISHARES TR 5.8%

Value $7.066M Shares 32,111 Share Price $220.05 Est. Cost/Share $164.86 Unrealized @ Report Date +33.5%

AMZN AMAZON COM INC 5.6%

Value $6.75M Shares 36,226 Share Price $186.33 Est. Cost/Share $148.37 Unrealized @ Report Date +25.6%

IWS ISHARES TR 5.3%

Value $6.41M Shares 48,467 Share Price $132.25 Est. Cost/Share $108.97 Unrealized @ Report Date +21.4%

MA MASTERCARD INCORPORATED 4.0%

Value $4.799M Shares 9,718 Share Price $493.82 Est. Cost/Share $405.58 Unrealized @ Report Date +20.9%

FDX FEDEX CORP 3.7%

Value $4.451M Shares 16,265 Share Price $273.68 * Est. Cost/Share $242.03 Unrealized @ Report Date +9.9%

COST COSTCO WHSL CORP NEW 3.5%

Value $4.247M Shares 4,790 Share Price $886.55 Est. Cost/Share $580.23 Unrealized @ Report Date +51.8%

JPM JPMORGAN CHASE & CO. 3.3%

Value $4.009M Shares 19,013 Share Price $210.86 * Est. Cost/Share $145.65 Unrealized @ Report Date +40.9%

IWM ISHARES TR 3.1%

Value $3.719M Shares 16,838 Share Price $220.88 Est. Cost/Share $213.99 Unrealized @ Report Date +3.2%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value $3.653M Shares 5,905 Share Price $618.58 Est. Cost/Share $494.47 Unrealized @ Report Date +24.6%

AMAT APPLIED MATLS INC 2.8%

Value $3.372M Shares 16,689 Share Price $202.05 Est. Cost/Share $146.17 Unrealized @ Report Date +36.5%

GOOG ALPHABET INC 2.8%

Value $3.349M Shares 20,031 Share Price $167.19 Est. Cost/Share $135.69 Unrealized @ Report Date +22.6%

GOOGL ALPHABET INC 2.7%

Value $3.325M Shares 20,050 Share Price $165.85 Est. Cost/Share $134.39 Unrealized @ Report Date +22.8%

QCOM QUALCOMM INC 2.7%

Value $3.259M Shares 19,165 Share Price $170.05 * Est. Cost/Share $120.48 Unrealized @ Report Date +37.3%

BAC BANK AMERICA CORP 2.5%

Value $3.033M Shares 76,437 Share Price $39.68 * Est. Cost/Share $28.29 Unrealized @ Report Date +36.3%

CRWD CROWDSTRIKE HLDGS INC 2.5%

Value $2.991M Shares 10,663 Share Price $280.47 Est. Cost/Share $306.57 Unrealized @ Report Date -8.5%

IWP ISHARES TR 2.5%

Value $2.985M Shares 25,452 Share Price $117.29 Est. Cost/Share $95.32 Unrealized @ Report Date +23.0%

AMGN AMGEN INC 2.4%

Value $2.875M Shares 8,923 Share Price $322.21 * Est. Cost/Share $258.14 Unrealized @ Report Date +19.9%

RTX RTX CORPORATION 2.4%

Value $2.86M Shares 23,609 Share Price $121.16 * Est. Cost/Share $77.28 Unrealized @ Report Date +53.1%

CRM SALESFORCE INC 2.2%

Value $2.71M Shares 9,900 Share Price $273.72 Est. Cost/Share $226.36 Unrealized @ Report Date +20.0%

FELV FIDELITY COVINGTON TRUST 2.0%

Value $2.427M Shares 78,401 Share Price $30.96 Est. Cost/Share $27.59 Unrealized @ Report Date +12.2%

ADBE ADOBE INC 2.0%

Value $2.39M Shares 4,615 Share Price $517.78 Est. Cost/Share $572.24 Unrealized @ Report Date -9.5%

C CITIGROUP INC 1.8%

Value $2.236M Shares 35,722 Share Price $62.60 * Est. Cost/Share $43.30 Unrealized @ Report Date +39.4%

GD GENERAL DYNAMICS CORP 1.6%

Value $1.986M Shares 6,571 Share Price $302.19 * Est. Cost/Share $235.74 Unrealized @ Report Date +25.0%

CMCSA COMCAST CORP NEW 1.5%

Value $1.877M Shares 44,934 Share Price $41.77 * Est. Cost/Share $40.13 Unrealized @ Report Date -0.5%

EMR EMERSON ELEC CO 1.5%

Value $1.761M Shares 16,101 Share Price $109.37 * Est. Cost/Share $91.84 Unrealized @ Report Date +16.6%

MRK MERCK & CO INC 1.3%

Value $1.622M Shares 14,283 Share Price $113.56 * Est. Cost/Share $100.28 Unrealized @ Report Date +8.3%

ULTA ULTA BEAUTY INC 1.1%

Value $1.365M Shares 3,509 Share Price $389.12 Est. Cost/Share $424.47 Unrealized @ Report Date -8.3%

EOG EOG RES INC 1.1%

Value $1.352M Shares 10,999 Share Price $122.93 * Est. Cost/Share $115.69 Unrealized @ Report Date +2.0%

CVX CHEVRON CORP NEW 1.1%

Value $1.285M Shares 8,727 Share Price $147.28 * Est. Cost/Share $138.15 Unrealized @ Report Date +0.9%

IVW ISHARES TR 0.9%

Value $1.146M Shares 11,964 Share Price $95.75 Est. Cost/Share $71.18 Unrealized @ Report Date +34.5%

PEP PEPSICO INC 0.7%

Value $834K Shares 4,903 Share Price $170.06 * Est. Cost/Share $154.22 Unrealized @ Report Date +5.1%

IVE ISHARES TR 0.6%

Value $761K Shares 3,859 Share Price $197.17 Est. Cost/Share $162.19 Unrealized @ Report Date +21.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	125,583	$15.25M	12.6%	$121.44	$94.21	+28.9%	COM	67066G104
AAPL	APPLE INC	39,509	$9.206M	7.6%	$233.00	$182.54	+26.9%	COM	037833100
IWY	ISHARES TR	32,111	$7.066M	5.8%	$220.05	$164.86	+33.5%	RUS TP200 GR ETF	464289438
AMZN	AMAZON COM INC	36,226	$6.75M	5.6%	$186.33	$148.37	+25.6%	COM	023135106
IWS	ISHARES TR	48,467	$6.41M	5.3%	$132.25	$108.97	+21.4%	RUS MDCP VAL ETF	464287473
MA	MASTERCARD INCORPORATED	9,718	$4.799M	4.0%	$493.82	$405.58	+20.9%	CL A	57636Q104
FDX	FEDEX CORP	16,265	$4.451M	3.7%	$273.68 *	$242.03	+9.9%	COM	31428X106
COST	COSTCO WHSL CORP NEW	4,790	$4.247M	3.5%	$886.55	$580.23	+51.8%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	19,013	$4.009M	3.3%	$210.86 *	$145.65	+40.9%	COM	46625H100
IWM	ISHARES TR	16,838	$3.719M	3.1%	$220.88	$213.99	+3.2%	RUSSELL 2000 ETF	464287655
TMO	THERMO FISHER SCIENTIFIC INC	5,905	$3.653M	3.0%	$618.58	$494.47	+24.6%	COM	883556102
AMAT	APPLIED MATLS INC	16,689	$3.372M	2.8%	$202.05	$146.17	+36.5%	COM	038222105
GOOG	ALPHABET INC	20,031	$3.349M	2.8%	$167.19	$135.69	+22.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	20,050	$3.325M	2.7%	$165.85	$134.39	+22.8%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	19,165	$3.259M	2.7%	$170.05 *	$120.48	+37.3%	COM	747525103
BAC	BANK AMERICA CORP	76,437	$3.033M	2.5%	$39.68 *	$28.29	+36.3%	COM	060505104
CRWD	CROWDSTRIKE HLDGS INC	10,663	$2.991M	2.5%	$280.47	$306.57	-8.5%	CL A	22788C105
IWP	ISHARES TR	25,452	$2.985M	2.5%	$117.29	$95.32	+23.0%	RUS MD CP GR ETF	464287481
AMGN	AMGEN INC	8,923	$2.875M	2.4%	$322.21 *	$258.14	+19.9%	COM	031162100
RTX	RTX CORPORATION	23,609	$2.86M	2.4%	$121.16 *	$77.28	+53.1%	COM	75513E101
CRM	SALESFORCE INC	9,900	$2.71M	2.2%	$273.72	$226.36	+20.0%	COM	79466L302
FELV	FIDELITY COVINGTON TRUST	78,401	$2.427M	2.0%	$30.96	$27.59	+12.2%	ENHANCED LARGE	31609A107
ADBE	ADOBE INC	4,615	$2.39M	2.0%	$517.78	$572.24	-9.5%	COM	00724F101
C	CITIGROUP INC	35,722	$2.236M	1.8%	$62.60 *	$43.30	+39.4%	COM NEW	172967424
GD	GENERAL DYNAMICS CORP	6,571	$1.986M	1.6%	$302.19 *	$235.74	+25.0%	COM	369550108
CMCSA	COMCAST CORP NEW	44,934	$1.877M	1.5%	$41.77 *	$40.13	-0.5%	CL A	20030N101
EMR	EMERSON ELEC CO	16,101	$1.761M	1.5%	$109.37 *	$91.84	+16.6%	COM	291011104
MRK	MERCK & CO INC	14,283	$1.622M	1.3%	$113.56 *	$100.28	+8.3%	COM	58933Y105
ULTA	ULTA BEAUTY INC	3,509	$1.365M	1.1%	$389.12	$424.47	-8.3%	COM	90384S303
EOG	EOG RES INC	10,999	$1.352M	1.1%	$122.93 *	$115.69	+2.0%	COM	26875P101
CVX	CHEVRON CORP NEW	8,727	$1.285M	1.1%	$147.28 *	$138.15	+0.9%	COM	166764100
IVW	ISHARES TR	11,964	$1.146M	0.9%	$95.75	$71.18	+34.5%	S&P 500 GRWT ETF	464287309
PEP	PEPSICO INC	4,903	$834K	0.7%	$170.06 *	$154.22	+5.1%	COM	713448108
IVE	ISHARES TR	3,859	$761K	0.6%	$197.17	$162.19	+21.6%	S&P 500 VAL ETF	464287408