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CIK: 0002014209
Total reported value
$168.8M
$168.8M
36 檔
28.4%
According to the latest 13F quarterly dataset, Processus Wealth & Capital Management, LLC managed an equity portfolio of $168.8M at the end of Q4 2024, spanning 36 distinct U.S. exchange-listed positions.
During Q4 2024, Processus Wealth & Capital Management, LLC performed routine portfolio adjustments (2 new buys, 16 additions, 18 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.14% | +0.26% | -2.26% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.78% | -0.02% | -1.29% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.16% | +0.11% | -2.81% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.98% | -0.06% | -0.74% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 5.12% | -0.01% | +2.44% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 4.03% | -1.03% | -1.07% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 3.70% | -1.19% | +1.48% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.52% | -0.11% | -3.15% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.34% | -0.61% | -4.49% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.02% | +0.33% | -0.59% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | +0.36% | -0.30% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.01% | — | +1.43% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.84% | +1.38% | -2.34% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.69% | +0.04% | +0.34% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.51% | +0.09% | -2.25% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.48% | -0.44% | +1.15% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 2.47% | -0.76% | EXIT | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 2.37% | — | +1.13% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 2.20% | +3.06% | +1.58% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 2.04% | -0.57% | -6.34% | |
| 21 | C | Citigroup Inc | Stock-Financials | 1.98% | +0.04% | -0.97% | |
| 22 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 1.92% | -0.08% | +0.83% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.71% | -0.21% | -7.80% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.58% | -0.11% | -0.42% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 1.50% | — | -8.10% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.39% | -0.14% | +0.85% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.28% | — | -5.11% | |
| 28 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.26% | -0.28% | +3.39% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.19% | -0.05% | +5.08% | |
| 30 | EOG | Eog Resources Inc | Stock-Energy | 1.08% | -0.33% | +0.56% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.02% | -0.57% | +0.88% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.99% | +0.04% | +2.06% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.63% | -0.03% | +7.44% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | -0.10% | +0.08% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | — | |
| 36 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.6% | -2.81% | Trim |
| 2 | NVDA | Nvidia CORP | +0.6% | -2.26% | Trim |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | -2.34% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.30% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -0.59% | Trim |
| 7 | CRM | Salesforce Inc | +0.2% | -6.45% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -3.15% | Trim |
| 9 | AAPL | Apple Inc | +0.2% | -1.29% | Trim |
| 10 | BAC | Bank Of America CORP | +0.2% | +0.34% | Add |
| 11 | IGV | Ishares Expanded Tech-softwa | +0.2% | NEW | New buy |
| 12 | IWY | Ishares Russell Top 200 Grow | +0.2% | -0.74% | Trim |
| 13 | C | Citigroup Inc | +0.1% | -0.97% | Trim |
| 14 | EMR | Emerson Electric Co | +0.1% | -0.42% | Trim |
| 15 | ULTA | Ulta Beauty Inc | +0.1% | +3.39% | Add |
| 16 | MA | Mastercard Inc - A | +0.1% | -1.07% | Trim |
| 17 | IWP | Ishares Russell Mid-cap Grow | +0.1% | -2.25% | Trim |
| 18 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +2.06% | Add |
| 19 | FDX | Fedex CORP | 0% | +1.48% | Add |
| 20 | IVE | Ishares S&p 500 Value ETF | — | +7.44% | Add |
| 21 | EOG | Eog Resources Inc | 0% | +0.56% | Add |
| 22 | CVX | Chevron CORP | 0% | +0.88% | Add |
| 23 | IWM | Ishares Russell 2000 ETF | -0.1% | +1.43% | Add |
| 24 | FELV | Fidelity Enh Lrg Cap Val ETF | -0.1% | +0.83% | Add |
| 25 | PEP | Pepsico Inc | -0.1% | +0.08% | Add |
| 26 | MRK | Merck & Co. Inc. | -0.2% | +5.08% | Add |
| 27 | COST | Costco Wholesale CORP | -0.2% | -4.49% | Trim |
| 28 | IWS | Ishares Russell Mid-cap Valu | -0.2% | +2.44% | Add |
| 29 | GD | General Dynamics CORP | -0.3% | +0.85% | Add |
| 30 | CMCSA | Comcast Corp-class A | -0.3% | -5.11% | Trim |
| 31 | RTX | Rtx CORP | -0.3% | -6.34% | Trim |
| 32 | QCOM | Qualcomm Inc | -0.3% | +1.13% | Add |
| 33 | ADBE | Adobe Inc | -0.5% | -8.10% | Trim |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.5% | +1.15% | Add |
| 35 | AMAT | Applied Materials Inc | -0.6% | +1.58% | Add |
| 36 | AMGN | Amgen Inc | -0.7% | -7.80% | 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 36 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, AMZN) accounted for 28.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
SPY
市值: $366.3K
Top Position Liquidated / Trimmed
NVDA
前期市值: $15.3M
During Q4 2024, Processus Wealth & Capital Management, LLC's top holdings by market value included NVDA (13.1%)、AAPL (7.8%)、AMZN (6.2%). The largest single position, NVDA, represented 13.1% of total portfolio value.
In Q4 2024, Processus Wealth & Capital Management, LLC made 36 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 18 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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