Q4 2024 · 13F-HR
Processus Wealth & Capital Management, LLCholdings as filed
Filed 2025-02-04 · accession 0001214659-25-001895
$125.5M
Reported value
36
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.5M | 13.1% | 122,739 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.8M | 7.78% | 38,998 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 6.16% | 35,207 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $7.5M | 5.98% | 31,872 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $6.4M | 5.12% | 49,652 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.1M | 4.03% | 9,614 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.6M | 3.70% | 16,505 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.4M | 3.52% | 18,415 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 3.34% | 4,575 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 3.02% | 19,912 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 3.02% | 19,990 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.8M | 3.01% | 17,079 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.6M | 2.84% | 10,413 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.4M | 2.69% | 76,695 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.2M | 2.51% | 24,879 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.1M | 2.48% | 5,973 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.1M | 2.47% | 9,261 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 2.37% | 19,381 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.8M | 2.20% | 16,953 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 2.04% | 22,113 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.5M | 1.98% | 35,375 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $2.4M | 1.92% | 79,050 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 1.71% | 8,227 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 1.58% | 16,033 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 1.50% | 4,241 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 1.39% | 6,627 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 1.28% | 42,639 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.6M | 1.26% | 3,628 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 1.19% | 15,008 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 1.08% | 11,061 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 1.02% | 8,804 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.99% | 12,210 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $791,388 | 0.63% | 4,146 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $746,193 | 0.59% | 4,907 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $366,300 | 0.29% | 625 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $216,860 | 0.17% | 2,166 | 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.