Processus Wealth & Capital Management, LLC Concentrated Active

CIK: 0002014209 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $125,463 (100.0% shares, 0.0% debt)

Holdings (36)

NVDA NVIDIA CORPORATION 13.1%

Value ($000) $16,483 Shares 122,739 Est. Cost $94.21 Unrealized +46.3%

AAPL APPLE INC 7.8%

Value ($000) $9,766 Shares 38,998 Est. Cost $182.54 Unrealized +28.5%

AMZN AMAZON COM INC 6.2%

Value ($000) $7,724 Shares 35,207 Est. Cost $148.37 Unrealized +37.9%

IWY ISHARES TR 6.0%

Value ($000) $7,499 Shares 31,872 Est. Cost $175.86 Unrealized —

IWS ISHARES TR 5.1%

Value ($000) $6,422 Shares 49,652 Est. Cost $118.43 Unrealized —

MA MASTERCARD INCORPORATED 4.0%

Value ($000) $5,062 Shares 9,614 Est. Cost $405.58 Unrealized +26.9%

FDX FEDEX CORP 3.7%

Value ($000) $4,643 Shares 16,505 Est. Cost $242.46 Unrealized +12.1%

JPM JPMORGAN CHASE & CO. 3.5%

Value ($000) $4,414 Shares 18,415 Est. Cost $145.65 Unrealized +56.6%

COST COSTCO WHSL CORP NEW 3.3%

Value ($000) $4,192 Shares 4,575 Est. Cost $580.23 Unrealized +59.0%

GOOG ALPHABET INC 3.0%

Value ($000) $3,792 Shares 19,912 Est. Cost $135.69 Unrealized +29.5%

GOOGL ALPHABET INC 3.0%

Value ($000) $3,784 Shares 19,990 Est. Cost $134.39 Unrealized +29.6%

IWM ISHARES TR 3.0%

Value ($000) $3,774 Shares 17,079 Est. Cost $220.88 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 2.8%

Value ($000) $3,563 Shares 10,413 Est. Cost $306.57 Unrealized +8.5%

BAC BANK AMERICA CORP 2.7%

Value ($000) $3,371 Shares 76,695 Est. Cost $28.29 Unrealized +51.4%

IWP ISHARES TR 2.5%

Value ($000) $3,153 Shares 24,879 Est. Cost $104.84 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 2.5%

Value ($000) $3,107 Shares 5,973 Est. Cost $495.07 Unrealized +10.6%

CRM SALESFORCE INC 2.5%

Value ($000) $3,096 Shares 9,261 Est. Cost $226.36 Unrealized +39.9%

QCOM QUALCOMM INC 2.4%

Value ($000) $2,977 Shares 19,381 Est. Cost $120.92 Unrealized +31.9%

AMAT APPLIED MATLS INC 2.2%

Value ($000) $2,757 Shares 16,953 Est. Cost $146.68 Unrealized +22.2%

RTX RTX CORPORATION 2.0%

Value ($000) $2,559 Shares 22,113 Est. Cost $77.28 Unrealized +53.0%

C CITIGROUP INC 2.0%

Value ($000) $2,490 Shares 35,375 Est. Cost $43.30 Unrealized +51.0%

FELV FIDELITY COVINGTON TRUST 1.9%

Value ($000) $2,409 Shares 79,050 Est. Cost $29.20 Unrealized —

AMGN AMGEN INC 1.7%

Value ($000) $2,144 Shares 8,227 Est. Cost $258.14 Unrealized +10.8%

EMR EMERSON ELEC CO 1.6%

Value ($000) $1,987 Shares 16,033 Est. Cost $91.84 Unrealized +29.6%

ADBE ADOBE INC 1.5%

Value ($000) $1,886 Shares 4,241 Est. Cost $572.24 Unrealized -13.5%

GD GENERAL DYNAMICS CORP 1.4%

Value ($000) $1,746 Shares 6,627 Est. Cost $235.74 Unrealized +19.6%

CMCSA COMCAST CORP NEW 1.3%

Value ($000) $1,600 Shares 42,639 Est. Cost $40.13 Unrealized -0.3%

ULTA ULTA BEAUTY INC 1.3%

Value ($000) $1,578 Shares 3,628 Est. Cost $423.26 Unrealized -8.5%

MRK MERCK & CO INC 1.2%

Value ($000) $1,493 Shares 15,008 Est. Cost $100.20 Unrealized -1.5%

EOG EOG RES INC 1.1%

Value ($000) $1,356 Shares 11,061 Est. Cost $115.69 Unrealized +6.6%

CVX CHEVRON CORP NEW 1.0%

Value ($000) $1,275 Shares 8,804 Est. Cost $138.15 Unrealized +5.3%

IVW ISHARES TR 1.0%

Value ($000) $1,240 Shares 12,210 Est. Cost $75.63 Unrealized —

IVE ISHARES TR 0.6%

Value ($000) $791 Shares 4,146 Est. Cost $175.98 Unrealized —

PEP PEPSICO INC 0.6%

Value ($000) $746 Shares 4,907 Est. Cost $154.22 Unrealized +1.5%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $366 Shares 625 Est. Cost $586.08 Unrealized —

IGV ISHARES TR 0.2%

Value ($000) $217 Shares 2,166 Est. Cost $100.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	122,739	$16,483	13.1%	$94.21	+46.3%	COM	67066G104
AAPL	APPLE INC	38,998	$9,766	7.8%	$182.54	+28.5%	COM	037833100
AMZN	AMAZON COM INC	35,207	$7,724	6.2%	$148.37	+37.9%	COM	023135106
IWY	ISHARES TR	31,872	$7,499	6.0%	$175.86	—	RUS TP200 GR ETF	464289438
IWS	ISHARES TR	49,652	$6,422	5.1%	$118.43	—	RUS MDCP VAL ETF	464287473
MA	MASTERCARD INCORPORATED	9,614	$5,062	4.0%	$405.58	+26.9%	CL A	57636Q104
FDX	FEDEX CORP	16,505	$4,643	3.7%	$242.46	+12.1%	COM	31428X106
JPM	JPMORGAN CHASE & CO.	18,415	$4,414	3.5%	$145.65	+56.6%	COM	46625H100
COST	COSTCO WHSL CORP NEW	4,575	$4,192	3.3%	$580.23	+59.0%	COM	22160K105
GOOG	ALPHABET INC	19,912	$3,792	3.0%	$135.69	+29.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	19,990	$3,784	3.0%	$134.39	+29.6%	CAP STK CL A	02079K305
IWM	ISHARES TR	17,079	$3,774	3.0%	$220.88	—	RUSSELL 2000 ETF	464287655
CRWD	CROWDSTRIKE HLDGS INC	10,413	$3,563	2.8%	$306.57	+8.5%	CL A	22788C105
BAC	BANK AMERICA CORP	76,695	$3,371	2.7%	$28.29	+51.4%	COM	060505104
IWP	ISHARES TR	24,879	$3,153	2.5%	$104.84	—	RUS MD CP GR ETF	464287481
TMO	THERMO FISHER SCIENTIFIC INC	5,973	$3,107	2.5%	$495.07	+10.6%	COM	883556102
CRM	SALESFORCE INC	9,261	$3,096	2.5%	$226.36	+39.9%	COM	79466L302
QCOM	QUALCOMM INC	19,381	$2,977	2.4%	$120.92	+31.9%	COM	747525103
AMAT	APPLIED MATLS INC	16,953	$2,757	2.2%	$146.68	+22.2%	COM	038222105
RTX	RTX CORPORATION	22,113	$2,559	2.0%	$77.28	+53.0%	COM	75513E101
C	CITIGROUP INC	35,375	$2,490	2.0%	$43.30	+51.0%	COM NEW	172967424
FELV	FIDELITY COVINGTON TRUST	79,050	$2,409	1.9%	$29.20	—	ENHANCED LARGE	31609A107
AMGN	AMGEN INC	8,227	$2,144	1.7%	$258.14	+10.8%	COM	031162100
EMR	EMERSON ELEC CO	16,033	$1,987	1.6%	$91.84	+29.6%	COM	291011104
ADBE	ADOBE INC	4,241	$1,886	1.5%	$572.24	-13.5%	COM	00724F101
GD	GENERAL DYNAMICS CORP	6,627	$1,746	1.4%	$235.74	+19.6%	COM	369550108
CMCSA	COMCAST CORP NEW	42,639	$1,600	1.3%	$40.13	-0.3%	CL A	20030N101
ULTA	ULTA BEAUTY INC	3,628	$1,578	1.3%	$423.26	-8.5%	COM	90384S303
MRK	MERCK & CO INC	15,008	$1,493	1.2%	$100.20	-1.5%	COM	58933Y105
EOG	EOG RES INC	11,061	$1,356	1.1%	$115.69	+6.6%	COM	26875P101
CVX	CHEVRON CORP NEW	8,804	$1,275	1.0%	$138.15	+5.3%	COM	166764100
IVW	ISHARES TR	12,210	$1,240	1.0%	$75.63	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	4,146	$791	0.6%	$175.98	—	S&P 500 VAL ETF	464287408
PEP	PEPSICO INC	4,907	$746	0.6%	$154.22	+1.5%	COM	713448108
SPY	SPDR S&P 500 ETF TR	625	$366	0.3%	$586.08	—	TR UNIT	78462F103
IGV	ISHARES TR	2,166	$217	0.2%	$100.12	—	EXPANDED TECH	464287515