Processus Wealth & Capital Management, LLC Concentrated Active

CIK: 0002014209 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $121,361 (100.0% shares, 0.0% debt)

Holdings (34)

NVDA NVIDIA CORPORATION 12.6%

Value ($000) $15,251 Shares 125,583 Est. Cost $94.21 Unrealized +25.3%

AAPL APPLE INC 7.6%

Value ($000) $9,206 Shares 39,509 Est. Cost $182.54 Unrealized +21.6%

IWY ISHARES TR 5.8%

Value ($000) $7,066 Shares 32,111 Est. Cost $175.86 Unrealized —

AMZN AMAZON COM INC 5.6%

Value ($000) $6,750 Shares 36,226 Est. Cost $148.37 Unrealized +23.0%

IWS ISHARES TR 5.3%

Value ($000) $6,410 Shares 48,467 Est. Cost $118.16 Unrealized —

MA MASTERCARD INCORPORATED 4.0%

Value ($000) $4,799 Shares 9,718 Est. Cost $405.58 Unrealized +13.8%

FDX FEDEX CORP 3.7%

Value ($000) $4,451 Shares 16,265 Est. Cost $242.03 Unrealized +16.2%

COST COSTCO WHSL CORP NEW 3.5%

Value ($000) $4,247 Shares 4,790 Est. Cost $580.23 Unrealized +48.5%

JPM JPMORGAN CHASE & CO. 3.3%

Value ($000) $4,009 Shares 19,013 Est. Cost $145.65 Unrealized +40.7%

IWM ISHARES TR 3.1%

Value ($000) $3,719 Shares 16,838 Est. Cost $220.88 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value ($000) $3,653 Shares 5,905 Est. Cost $494.47 Unrealized +19.1%

AMAT APPLIED MATLS INC 2.8%

Value ($000) $3,372 Shares 16,689 Est. Cost $146.17 Unrealized +38.4%

GOOG ALPHABET INC 2.8%

Value ($000) $3,349 Shares 20,031 Est. Cost $135.69 Unrealized +24.0%

GOOGL ALPHABET INC 2.7%

Value ($000) $3,325 Shares 20,050 Est. Cost $134.39 Unrealized +24.1%

QCOM QUALCOMM INC 2.7%

Value ($000) $3,259 Shares 19,165 Est. Cost $120.48 Unrealized +42.1%

BAC BANK AMERICA CORP 2.5%

Value ($000) $3,033 Shares 76,437 Est. Cost $28.29 Unrealized +37.0%

CRWD CROWDSTRIKE HLDGS INC 2.5%

Value ($000) $2,991 Shares 10,663 Est. Cost $306.57 Unrealized -7.3%

IWP ISHARES TR 2.5%

Value ($000) $2,985 Shares 25,452 Est. Cost $104.84 Unrealized —

AMGN AMGEN INC 2.4%

Value ($000) $2,875 Shares 8,923 Est. Cost $258.14 Unrealized +21.3%

RTX RTX CORPORATION 2.4%

Value ($000) $2,860 Shares 23,609 Est. Cost $77.28 Unrealized +43.7%

CRM SALESFORCE INC 2.2%

Value ($000) $2,710 Shares 9,900 Est. Cost $226.36 Unrealized +12.1%

FELV FIDELITY COVINGTON TRUST 2.0%

Value ($000) $2,427 Shares 78,401 Est. Cost $29.20 Unrealized —

ADBE ADOBE INC 2.0%

Value ($000) $2,390 Shares 4,615 Est. Cost $572.24 Unrealized -4.2%

C CITIGROUP INC 1.8%

Value ($000) $2,236 Shares 35,722 Est. Cost $43.30 Unrealized +37.2%

GD GENERAL DYNAMICS CORP 1.6%

Value ($000) $1,986 Shares 6,571 Est. Cost $235.74 Unrealized +21.5%

CMCSA COMCAST CORP NEW 1.5%

Value ($000) $1,877 Shares 44,934 Est. Cost $40.13 Unrealized -5.9%

EMR EMERSON ELEC CO 1.5%

Value ($000) $1,761 Shares 16,101 Est. Cost $91.84 Unrealized +14.4%

MRK MERCK & CO INC 1.3%

Value ($000) $1,622 Shares 14,283 Est. Cost $100.28 Unrealized +12.7%

ULTA ULTA BEAUTY INC 1.1%

Value ($000) $1,365 Shares 3,509 Est. Cost $424.47 Unrealized -11.6%

EOG EOG RES INC 1.1%

Value ($000) $1,352 Shares 10,999 Est. Cost $115.69 Unrealized +4.1%

CVX CHEVRON CORP NEW 1.1%

Value ($000) $1,285 Shares 8,727 Est. Cost $138.15 Unrealized +1.3%

IVW ISHARES TR 0.9%

Value ($000) $1,146 Shares 11,964 Est. Cost $75.10 Unrealized —

PEP PEPSICO INC 0.7%

Value ($000) $834 Shares 4,903 Est. Cost $154.22 Unrealized +5.6%

IVE ISHARES TR 0.6%

Value ($000) $761 Shares 3,859 Est. Cost $174.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	125,583	$15,251	12.6%	$94.21	+25.3%	COM	67066G104
AAPL	APPLE INC	39,509	$9,206	7.6%	$182.54	+21.6%	COM	037833100
IWY	ISHARES TR	32,111	$7,066	5.8%	$175.86	—	RUS TP200 GR ETF	464289438
AMZN	AMAZON COM INC	36,226	$6,750	5.6%	$148.37	+23.0%	COM	023135106
IWS	ISHARES TR	48,467	$6,410	5.3%	$118.16	—	RUS MDCP VAL ETF	464287473
MA	MASTERCARD INCORPORATED	9,718	$4,799	4.0%	$405.58	+13.8%	CL A	57636Q104
FDX	FEDEX CORP	16,265	$4,451	3.7%	$242.03	+16.2%	COM	31428X106
COST	COSTCO WHSL CORP NEW	4,790	$4,247	3.5%	$580.23	+48.5%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	19,013	$4,009	3.3%	$145.65	+40.7%	COM	46625H100
IWM	ISHARES TR	16,838	$3,719	3.1%	$220.88	—	RUSSELL 2000 ETF	464287655
TMO	THERMO FISHER SCIENTIFIC INC	5,905	$3,653	3.0%	$494.47	+19.1%	COM	883556102
AMAT	APPLIED MATLS INC	16,689	$3,372	2.8%	$146.17	+38.4%	COM	038222105
GOOG	ALPHABET INC	20,031	$3,349	2.8%	$135.69	+24.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	20,050	$3,325	2.7%	$134.39	+24.1%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	19,165	$3,259	2.7%	$120.48	+42.1%	COM	747525103
BAC	BANK AMERICA CORP	76,437	$3,033	2.5%	$28.29	+37.0%	COM	060505104
CRWD	CROWDSTRIKE HLDGS INC	10,663	$2,991	2.5%	$306.57	-7.3%	CL A	22788C105
IWP	ISHARES TR	25,452	$2,985	2.5%	$104.84	—	RUS MD CP GR ETF	464287481
AMGN	AMGEN INC	8,923	$2,875	2.4%	$258.14	+21.3%	COM	031162100
RTX	RTX CORPORATION	23,609	$2,860	2.4%	$77.28	+43.7%	COM	75513E101
CRM	SALESFORCE INC	9,900	$2,710	2.2%	$226.36	+12.1%	COM	79466L302
FELV	FIDELITY COVINGTON TRUST	78,401	$2,427	2.0%	$29.20	—	ENHANCED LARGE	31609A107
ADBE	ADOBE INC	4,615	$2,390	2.0%	$572.24	-4.2%	COM	00724F101
C	CITIGROUP INC	35,722	$2,236	1.8%	$43.30	+37.2%	COM NEW	172967424
GD	GENERAL DYNAMICS CORP	6,571	$1,986	1.6%	$235.74	+21.5%	COM	369550108
CMCSA	COMCAST CORP NEW	44,934	$1,877	1.5%	$40.13	-5.9%	CL A	20030N101
EMR	EMERSON ELEC CO	16,101	$1,761	1.5%	$91.84	+14.4%	COM	291011104
MRK	MERCK & CO INC	14,283	$1,622	1.3%	$100.28	+12.7%	COM	58933Y105
ULTA	ULTA BEAUTY INC	3,509	$1,365	1.1%	$424.47	-11.6%	COM	90384S303
EOG	EOG RES INC	10,999	$1,352	1.1%	$115.69	+4.1%	COM	26875P101
CVX	CHEVRON CORP NEW	8,727	$1,285	1.1%	$138.15	+1.3%	COM	166764100
IVW	ISHARES TR	11,964	$1,146	0.9%	$75.10	—	S&P 500 GRWT ETF	464287309
PEP	PEPSICO INC	4,903	$834	0.7%	$154.22	+5.6%	COM	713448108
IVE	ISHARES TR	3,859	$761	0.6%	$174.87	—	S&P 500 VAL ETF	464287408