Processus Wealth & Capital Management, LLC Concentrated Active

Location: Brentwood, TN

CIK: 0002014209 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

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

Holdings (36)

NVDA NVIDIA CORPORATION 13.1%

Value $16.48M Shares 122,739 Share Price $134.29 Est. Cost/Share $94.21 Unrealized @ Report Date +42.5%

AAPL APPLE INC 7.8%

Value $9.766M Shares 38,998 Share Price $250.42 Est. Cost/Share $182.54 Unrealized @ Report Date +36.6%

AMZN AMAZON COM INC 6.2%

Value $7.724M Shares 35,207 Share Price $219.39 Est. Cost/Share $148.37 Unrealized @ Report Date +47.9%

IWY ISHARES TR 6.0%

Value $7.499M Shares 31,872 Share Price $235.27 Est. Cost/Share $164.86 Unrealized @ Report Date +42.7%

IWS ISHARES TR 5.1%

Value $6.422M Shares 49,652 Share Price $129.34 Est. Cost/Share $109.56 Unrealized @ Report Date +18.0%

MA MASTERCARD INCORPORATED 4.0%

Value $5.062M Shares 9,614 Share Price $526.55 Est. Cost/Share $405.58 Unrealized @ Report Date +29.1%

FDX FEDEX CORP 3.7%

Value $4.643M Shares 16,505 Share Price $281.33 * Est. Cost/Share $242.46 Unrealized @ Report Date +13.4%

JPM JPMORGAN CHASE & CO. 3.5%

Value $4.414M Shares 18,415 Share Price $239.71 * Est. Cost/Share $145.65 Unrealized @ Report Date +61.2%

COST COSTCO WHSL CORP NEW 3.3%

Value $4.192M Shares 4,575 Share Price $916.32 Est. Cost/Share $580.23 Unrealized @ Report Date +57.1%

GOOG ALPHABET INC 3.0%

Value $3.792M Shares 19,912 Share Price $190.44 Est. Cost/Share $135.69 Unrealized @ Report Date +39.8%

GOOGL ALPHABET INC 3.0%

Value $3.784M Shares 19,990 Share Price $189.30 Est. Cost/Share $134.39 Unrealized @ Report Date +40.3%

IWM ISHARES TR 3.0%

Value $3.774M Shares 17,079 Share Price $220.96 Est. Cost/Share $214.18 Unrealized @ Report Date +3.2%

CRWD CROWDSTRIKE HLDGS INC 2.8%

Value $3.563M Shares 10,413 Share Price $342.16 Est. Cost/Share $306.57 Unrealized @ Report Date +11.6%

BAC BANK AMERICA CORP 2.7%

Value $3.371M Shares 76,695 Share Price $43.95 * Est. Cost/Share $28.29 Unrealized @ Report Date +51.8%

IWP ISHARES TR 2.5%

Value $3.153M Shares 24,879 Share Price $126.75 Est. Cost/Share $95.32 Unrealized @ Report Date +33.0%

TMO THERMO FISHER SCIENTIFIC INC 2.5%

Value $3.107M Shares 5,973 Share Price $520.24 Est. Cost/Share $495.07 Unrealized @ Report Date +4.7%

CRM SALESFORCE INC 2.5%

Value $3.096M Shares 9,261 Share Price $334.34 Est. Cost/Share $226.36 Unrealized @ Report Date +46.7%

QCOM QUALCOMM INC 2.4%

Value $2.977M Shares 19,381 Share Price $153.62 * Est. Cost/Share $120.92 Unrealized @ Report Date +24.3%

AMAT APPLIED MATLS INC 2.2%

Value $2.757M Shares 16,953 Share Price $162.63 Est. Cost/Share $146.68 Unrealized @ Report Date +9.8%

RTX RTX CORPORATION 2.0%

Value $2.559M Shares 22,113 Share Price $115.72 Est. Cost/Share $77.28 Unrealized @ Report Date +47.0%

C CITIGROUP INC 2.0%

Value $2.49M Shares 35,375 Share Price $70.39 * Est. Cost/Share $43.30 Unrealized @ Report Date +58.2%

FELV FIDELITY COVINGTON TRUST 1.9%

Value $2.409M Shares 79,050 Share Price $30.47 Est. Cost/Share $27.59 Unrealized @ Report Date +10.5%

AMGN AMGEN INC 1.7%

Value $2.144M Shares 8,227 Share Price $260.63 * Est. Cost/Share $258.14 Unrealized @ Report Date -2.2%

EMR EMERSON ELEC CO 1.6%

Value $1.987M Shares 16,033 Share Price $123.93 Est. Cost/Share $91.84 Unrealized @ Report Date +32.7%

ADBE ADOBE INC 1.5%

Value $1.886M Shares 4,241 Share Price $444.68 Est. Cost/Share $572.24 Unrealized @ Report Date -22.3%

GD GENERAL DYNAMICS CORP 1.4%

Value $1.746M Shares 6,627 Share Price $263.49 * Est. Cost/Share $235.74 Unrealized @ Report Date +9.5%

CMCSA COMCAST CORP NEW 1.3%

Value $1.6M Shares 42,639 Share Price $37.53 * Est. Cost/Share $40.13 Unrealized @ Report Date -9.9%

ULTA ULTA BEAUTY INC 1.3%

Value $1.578M Shares 3,628 Share Price $434.93 Est. Cost/Share $423.26 Unrealized @ Report Date +2.8%

MRK MERCK & CO INC 1.2%

Value $1.493M Shares 15,008 Share Price $99.48 * Est. Cost/Share $100.20 Unrealized @ Report Date -4.3%

EOG EOG RES INC 1.1%

Value $1.356M Shares 11,061 Share Price $122.58 * Est. Cost/Share $115.69 Unrealized @ Report Date +2.4%

CVX CHEVRON CORP NEW 1.0%

Value $1.275M Shares 8,804 Share Price $144.84 * Est. Cost/Share $138.15 Unrealized @ Report Date +0.2%

IVW ISHARES TR 1.0%

Value $1.24M Shares 12,210 Share Price $101.53 Est. Cost/Share $71.76 Unrealized @ Report Date +41.5%

IVE ISHARES TR 0.6%

Value $791K Shares 4,146 Share Price $190.88 Est. Cost/Share $164.70 Unrealized @ Report Date +15.9%

PEP PEPSICO INC 0.6%

Value $746K Shares 4,907 Share Price $152.07 * Est. Cost/Share $154.22 Unrealized @ Report Date -5.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value $366K Shares 625 Share Price $586.08 Est. Cost/Share $589.16 Unrealized @ Report Date -0.5%

IGV ISHARES TR 0.2%

Value $217K Shares 2,166 Share Price $100.12 Est. Cost/Share $99.09 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	122,739	$16.48M	13.1%	$134.29	$94.21	+42.5%	COM	67066G104
AAPL	APPLE INC	38,998	$9.766M	7.8%	$250.42	$182.54	+36.6%	COM	037833100
AMZN	AMAZON COM INC	35,207	$7.724M	6.2%	$219.39	$148.37	+47.9%	COM	023135106
IWY	ISHARES TR	31,872	$7.499M	6.0%	$235.27	$164.86	+42.7%	RUS TP200 GR ETF	464289438
IWS	ISHARES TR	49,652	$6.422M	5.1%	$129.34	$109.56	+18.0%	RUS MDCP VAL ETF	464287473
MA	MASTERCARD INCORPORATED	9,614	$5.062M	4.0%	$526.55	$405.58	+29.1%	CL A	57636Q104
FDX	FEDEX CORP	16,505	$4.643M	3.7%	$281.33 *	$242.46	+13.4%	COM	31428X106
JPM	JPMORGAN CHASE & CO.	18,415	$4.414M	3.5%	$239.71 *	$145.65	+61.2%	COM	46625H100
COST	COSTCO WHSL CORP NEW	4,575	$4.192M	3.3%	$916.32	$580.23	+57.1%	COM	22160K105
GOOG	ALPHABET INC	19,912	$3.792M	3.0%	$190.44	$135.69	+39.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	19,990	$3.784M	3.0%	$189.30	$134.39	+40.3%	CAP STK CL A	02079K305
IWM	ISHARES TR	17,079	$3.774M	3.0%	$220.96	$214.18	+3.2%	RUSSELL 2000 ETF	464287655
CRWD	CROWDSTRIKE HLDGS INC	10,413	$3.563M	2.8%	$342.16	$306.57	+11.6%	CL A	22788C105
BAC	BANK AMERICA CORP	76,695	$3.371M	2.7%	$43.95 *	$28.29	+51.8%	COM	060505104
IWP	ISHARES TR	24,879	$3.153M	2.5%	$126.75	$95.32	+33.0%	RUS MD CP GR ETF	464287481
TMO	THERMO FISHER SCIENTIFIC INC	5,973	$3.107M	2.5%	$520.24	$495.07	+4.7%	COM	883556102
CRM	SALESFORCE INC	9,261	$3.096M	2.5%	$334.34	$226.36	+46.7%	COM	79466L302
QCOM	QUALCOMM INC	19,381	$2.977M	2.4%	$153.62 *	$120.92	+24.3%	COM	747525103
AMAT	APPLIED MATLS INC	16,953	$2.757M	2.2%	$162.63	$146.68	+9.8%	COM	038222105
RTX	RTX CORPORATION	22,113	$2.559M	2.0%	$115.72	$77.28	+47.0%	COM	75513E101
C	CITIGROUP INC	35,375	$2.49M	2.0%	$70.39 *	$43.30	+58.2%	COM NEW	172967424
FELV	FIDELITY COVINGTON TRUST	79,050	$2.409M	1.9%	$30.47	$27.59	+10.5%	ENHANCED LARGE	31609A107
AMGN	AMGEN INC	8,227	$2.144M	1.7%	$260.63 *	$258.14	-2.2%	COM	031162100
EMR	EMERSON ELEC CO	16,033	$1.987M	1.6%	$123.93	$91.84	+32.7%	COM	291011104
ADBE	ADOBE INC	4,241	$1.886M	1.5%	$444.68	$572.24	-22.3%	COM	00724F101
GD	GENERAL DYNAMICS CORP	6,627	$1.746M	1.4%	$263.49 *	$235.74	+9.5%	COM	369550108
CMCSA	COMCAST CORP NEW	42,639	$1.6M	1.3%	$37.53 *	$40.13	-9.9%	CL A	20030N101
ULTA	ULTA BEAUTY INC	3,628	$1.578M	1.3%	$434.93	$423.26	+2.8%	COM	90384S303
MRK	MERCK & CO INC	15,008	$1.493M	1.2%	$99.48 *	$100.20	-4.3%	COM	58933Y105
EOG	EOG RES INC	11,061	$1.356M	1.1%	$122.58 *	$115.69	+2.4%	COM	26875P101
CVX	CHEVRON CORP NEW	8,804	$1.275M	1.0%	$144.84 *	$138.15	+0.2%	COM	166764100
IVW	ISHARES TR	12,210	$1.24M	1.0%	$101.53	$71.76	+41.5%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	4,146	$791K	0.6%	$190.88	$164.70	+15.9%	S&P 500 VAL ETF	464287408
PEP	PEPSICO INC	4,907	$746K	0.6%	$152.07 *	$154.22	-5.2%	COM	713448108
SPY	SPDR S&P 500 ETF TR	625	$366K	0.3%	$586.08	$589.16	-0.5%	TR UNIT	78462F103
IGV	ISHARES TR	2,166	$217K	0.2%	$100.12	$99.09	+1.0%	EXPANDED TECH	464287515