Q3 2024 · 13F-HR
Processus Wealth & Capital Management, LLCholdings as filed
Filed 2024-11-01 · accession 0001214659-24-018265
$121.4M
Reported value
34
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.3M | 12.6% | 125,583 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.2M | 7.59% | 39,509 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $7.1M | 5.82% | 32,111 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 5.56% | 36,226 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $6.4M | 5.28% | 48,467 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.8M | 3.95% | 9,718 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.5M | 3.67% | 16,265 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 3.50% | 4,790 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 3.30% | 19,013 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.7M | 3.06% | 16,838 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.7M | 3.01% | 5,905 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.4M | 2.78% | 16,689 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 2.76% | 20,031 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 2.74% | 20,050 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.3M | 2.69% | 19,165 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 2.50% | 76,437 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.0M | 2.46% | 10,663 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.0M | 2.46% | 25,452 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 2.37% | 8,923 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 2.36% | 23,609 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 2.23% | 9,900 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $2.4M | 2.00% | 78,401 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 1.97% | 4,615 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.2M | 1.84% | 35,722 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 1.64% | 6,571 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.9M | 1.55% | 44,934 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 1.45% | 16,101 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 1.34% | 14,283 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.4M | 1.13% | 3,509 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 1.11% | 10,999 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 1.06% | 8,727 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.94% | 11,964 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $833,793 | 0.69% | 4,903 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $760,879 | 0.63% | 3,859 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.