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CIK: 0002014209
Total reported value
$168.8M
$168.8M
34 檔
26.5%
During the Q3 2024 filing period, Processus Wealth & Capital Management, LLC (CIK: 0002014209) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $168.8M across 34 reported positions.
In Q3 2024, Processus Wealth & Capital Management, LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.57% | +0.26% | -2.25% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.59% | -0.02% | -5.09% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.82% | -0.06% | -4.90% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.56% | +0.11% | +9.15% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 5.28% | -0.01% | +0.26% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 3.95% | -1.03% | -7.45% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 3.67% | -1.19% | -4.94% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.50% | -0.61% | -5.88% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.30% | -0.11% | -0.87% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.06% | — | — | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.01% | -0.44% | -2.57% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 2.78% | +3.06% | -20.35% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.76% | +0.33% | -1.42% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | +0.36% | -1.70% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 2.69% | — | -12.96% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.50% | +0.04% | -9.75% | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.46% | +1.38% | +51.76% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.46% | +0.09% | -3.03% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 2.37% | -0.21% | -9.70% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 2.36% | -0.57% | -3.70% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 2.23% | -0.76% | EXIT | |
| 22 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 2.00% | -0.08% | -3.09% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 1.97% | — | -2.35% | |
| 24 | C | Citigroup Inc | Stock-Financials | 1.84% | +0.04% | -5.88% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.64% | -0.14% | +0.14% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.55% | — | +0.72% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.45% | -0.11% | +9.06% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.34% | -0.05% | +6.15% | |
| 29 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.13% | -0.28% | -4.88% | |
| 30 | EOG | Eog Resources Inc | Stock-Energy | 1.11% | -0.33% | -7.06% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.06% | -0.57% | -2.31% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.94% | +0.04% | -3.69% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.69% | -0.10% | -0.35% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.63% | -0.03% | +3.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +3.1% | NEW | New buy |
| 2 | IWS | Ishares Russell Mid-cap Valu | +0.4% | +0.26% | Add |
| 3 | AAPL | Apple Inc | +0.3% | -5.09% | Trim |
| 4 | RTX | Rtx CORP | +0.3% | -3.70% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.2% | +9.15% | Add |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.2% | -2.57% | Trim |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +51.76% | Add |
| 8 | MA | Mastercard Inc - A | +0.1% | -7.45% | Trim |
| 9 | EMR | Emerson Electric Co | +0.1% | +9.06% | Add |
| 10 | CMCSA | Comcast Corp-class A | +0.1% | +0.72% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -0.87% | Trim |
| 12 | FELV | Fidelity Enh Lrg Cap Val ETF | +0.1% | -3.09% | Trim |
| 13 | IVE | Ishares S&p 500 Value ETF | +0.1% | +3.63% | Add |
| 14 | IWP | Ishares Russell Mid-cap Grow | +0.1% | -3.03% | Trim |
| 15 | GD | General Dynamics CORP | +0.1% | +0.14% | Add |
| 16 | PEP | Pepsico Inc | 0% | -0.35% | Trim |
| 17 | CRM | Salesforce Inc | 0% | -5.12% | Trim |
| 18 | IVW | Ishares S&p 500 Growth ETF | 0% | -3.69% | Trim |
| 19 | MRK | Merck & Co. Inc. | 0% | +6.15% | Add |
| 20 | ULTA | Ulta Beauty Inc | -0.1% | -4.88% | Trim |
| 21 | COST | Costco Wholesale CORP | -0.1% | -5.88% | Trim |
| 22 | CVX | Chevron CORP | -0.1% | -2.31% | Trim |
| 23 | EOG | Eog Resources Inc | -0.1% | -7.06% | Trim |
| 24 | C | Citigroup Inc | -0.2% | -5.88% | Trim |
| 25 | IWY | Ishares Russell Top 200 Grow | -0.2% | -4.90% | Trim |
| 26 | AMGN | Amgen Inc | -0.2% | -9.70% | Trim |
| 27 | ADBE | Adobe Inc | -0.2% | -2.35% | Trim |
| 28 | BAC | Bank Of America CORP | -0.3% | -9.75% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -0.3% | -1.42% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.70% | Trim |
| 31 | FDX | Fedex CORP | -0.6% | -4.94% | Trim |
| 32 | NVDA | Nvidia CORP | -0.6% | -2.25% | Trim |
| 33 | QCOM | Qualcomm Inc | -1% | -12.96% | Trim |
| 34 | AMAT | Applied Materials Inc | -1.3% | -20.35% | Trim |
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 Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, IWY) accounted for 26.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
IWM
市值: $3.7M
Top Position Liquidated / Trimmed
NVDA
前期市值: $15.9M
During Q3 2024, Processus Wealth & Capital Management, LLC's top holdings by market value included NVDA (12.6%)、AAPL (7.6%)、IWY (5.8%). The largest single position, NVDA, represented 12.6% of total portfolio value.
In Q3 2024, Processus Wealth & Capital Management, LLC made 34 total portfolio adjustments, initiating 1 new buys, adding to 8 positions, trimming 25 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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