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CIK: 0002014209
Total reported value
$168.8M
$168.8M
34 檔
23.7%
The Q1 2024 SEC filing reveals that Processus Wealth & Capital Management, LLC held a total portfolio value of $168.8M, covering 34 public equity positions.
During Q1 2024, Processus Wealth & Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.87% | +0.26% | -10.23% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.27% | -0.02% | +11.72% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.90% | -0.06% | +3.31% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 5.31% | -0.01% | +25.65% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.05% | +0.11% | +13.08% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 4.39% | -1.03% | +15.61% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 4.36% | -1.19% | +13.16% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 3.82% | +3.06% | +5.86% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.39% | -0.11% | +2.70% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.36% | -0.61% | +5.33% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 3.30% | — | +7.65% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.07% | -0.44% | +19.13% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.83% | +0.04% | +15.16% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 2.80% | -0.76% | EXIT | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.72% | +0.33% | +13.32% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.70% | +0.36% | +13.72% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.64% | +0.09% | +4.07% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 2.46% | -0.21% | +15.27% | |
| 19 | C | Citigroup Inc | Stock-Financials | 2.13% | +0.04% | +21.23% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 2.09% | -0.57% | +13.69% | |
| 21 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 2.08% | -0.08% | — | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 2.02% | — | +14.12% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.70% | — | +8.20% | |
| 24 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.70% | -0.28% | +2.89% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.62% | -0.14% | +4.12% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.53% | -0.05% | +12.62% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.42% | -0.11% | +18.93% | |
| 28 | EOG | Eog Resources Inc | Stock-Energy | 1.32% | -0.33% | -10.37% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.22% | -0.57% | +8.93% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.09% | +1.38% | — | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.92% | +0.04% | -4.65% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | -0.10% | +9.22% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.60% | -0.03% | -4.93% | |
| 34 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.56% | — | — |
According to official SEC Form 13F filings, Processus Wealth & Capital Management, LLC reported a total U.S. public equity portfolio value of $168.8M across 34 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, IWY) accounted for 23.7% of total reported equity market value during Q1 2024.
During Q1 2024, Processus Wealth & Capital Management, LLC's top holdings by market value included NVDA (12.9%)、AAPL (6.3%)、IWY (5.9%). The largest single position, NVDA, represented 12.9% of total portfolio value.
In Q1 2024, Processus Wealth & Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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