Processus Wealth & Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Processus Wealth & Capital Management, LLC reported 33 stock positions worth $120.6 million. Its top holding was Nvidia (NVDA) at 13.2% of the portfolio, followed by Apple (AAPL, 7.3%) and iShares Russell Top 200 Grow (IWY, 6.0%). Compared with Q1 2024, it sold out of 1, added to 29 and reduced 4. The biggest buy was CrowdStrike Class A (CRWD, shares +84%) and the biggest sale Salesforce (CRM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Brentwood, TN
- CIK
- 0002014209
- Portfolio Value
- $120.6M (Q2 2024)
- SEC Filing
- 0001214659-24-012904 ↗ filed Jul 24, 2024
Holdings Value
Holdings 33 stocks · $120.6M
| NVDA Nvidia Corp. | 13.15% | 128,470 | $15.9M | Reduce -20.0% |
| AAPL Apple Inc. | 7.27% | 41,627 | $8.8M | Add +0.8% |
| IWY iShares Russell Top 200 Grow | 6.00% | 33,764 | $7.2M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 5.32% | 33,189 | $6.4M | Add +5.2% |
| IWS iShares Russell Mid-Cap Valu | 4.84% | 48,342 | $5.8M | Add +1.1% |
| FDX FedEx Corp. | 4.25% | 17,110 | $5.1M | Add +0.7% |
| AMAT Applied Materials Inc. | 4.10% | 20,953 | $4.9M | Add +0.1% |
| MA Mastercard Inc. Class A | 3.84% | 10,500 | $4.6M | Add +2.1% |
| QCOM Qualcomm Inc. | 3.63% | 22,018 | $4.4M | Add +0.1% |
| COST Costco Wholesale Corp. | 3.59% | 5,089 | $4.3M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 3.22% | 19,179 | $3.9M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 3.09% | 20,320 | $3.7M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 3.08% | 20,396 | $3.7M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.79% | 84,699 | $3.4M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 2.78% | 6,061 | $3.4M | Add +1.8% |
| AMGN Amgen Inc. | 2.56% | 9,882 | $3.1M | Add +1.3% |
| IWP iShares Russell Mid-Cap Grow | 2.40% | 26,247 | $2.9M | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.23% | 7,026 | $2.7M | Add +83.7% |
| CRM Salesforce Inc. | 2.22% | 10,434 | $2.7M | Reduce -0.3% |
| ADBE Adobe Inc. | 2.18% | 4,726 | $2.6M | Add +4.6% |
| RTX RTX Corp. | 2.04% | 24,516 | $2.5M | Add +1.3% |
| C Citigroup Inc. | 2.00% | 37,954 | $2.4M | Add +0.1% |
| FELV Fidelity Enh LRG Cap Val ETF | 1.92% | 80,899 | $2.3M | Add +0.6% |
| GD General Dynamics Corp. | 1.58% | 6,562 | $1.9M | Add +1.1% |
| CMCSA Comcast Corp. Class A | 1.45% | 44,611 | $1.7M | Add +0.7% |
| MRK Merck & Co. Inc. | 1.38% | 13,456 | $1.7M | Add +2.5% |
| EMR Emerson Electric Co. | 1.35% | 14,764 | $1.6M | Add +4.5% |
| EOG EOG Resources Inc. | 1.23% | 11,834 | $1.5M | Add +1.7% |
| ULTA Ulta Beauty Inc. | 1.18% | 3,689 | $1.4M | Add +0.6% |
| CVX Chevron Corp. | 1.16% | 8,933 | $1.4M | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 0.95% | 12,423 | $1.1M | Add +1.0% |
| PEP Pepsico Inc. | 0.67% | 4,920 | $811K | Add +2.0% |
| IVE iShares S&P 500 Value ETF | 0.56% | 3,724 | $678K | Add +2.2% |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| CRWD CrowdStrike Holdings Inc. Class A | Add +83.7% | 2.23% | +1.14 |
| AAPL Apple Inc. | Add +0.8% | 7.27% | +0.99 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 3.08% | +0.38 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 3.09% | +0.37 |
| QCOM Qualcomm Inc. | Add +0.1% | 3.63% | +0.33 |
| AMAT Applied Materials Inc. | Add +0.1% | 4.10% | +0.27 |
| AMZN Amazon.com Inc. | Add +5.2% | 5.32% | +0.27 |
| ADBE Adobe Inc. | Add +4.6% | 2.18% | +0.16 |
| AMGN Amgen Inc. | Add +1.3% | 2.56% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +1.0% | 0.95% | +0.03 |
| BAC Bank of America Corp. | Add +0.7% | 2.79% | −0.04 |
| IVE iShares S&P 500 Value ETF | Add +2.2% | 0.56% | −0.04 |
| GD General Dynamics Corp. | Add +1.1% | 1.58% | −0.05 |
| RTX RTX Corp. | Add +1.3% | 2.04% | −0.05 |
| CVX Chevron Corp. | Add +2.5% | 1.16% | −0.06 |
| EMR Emerson Electric Co. | Add +4.5% | 1.35% | −0.07 |
| PEP Pepsico Inc. | Add +2.0% | 0.67% | −0.08 |
| EOG EOG Resources Inc. | Add +1.7% | 1.23% | −0.08 |
| FDX FedEx Corp. | Add +0.7% | 4.25% | −0.11 |
| C Citigroup Inc. | Add +0.1% | 2.00% | −0.13 |
| MRK Merck & Co. Inc. | Add +2.5% | 1.38% | −0.15 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +0.6% | 1.92% | −0.17 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 3.22% | −0.17 |
| IWP iShares Russell Mid-Cap Grow | Add +0.6% | 2.40% | −0.24 |
| CMCSA Comcast Corp. Class A | Add +0.7% | 1.45% | −0.25 |
| TMO Thermo Fisher Scientific Inc. | Add +1.8% | 2.78% | −0.29 |
| IWS iShares Russell Mid-Cap Valu | Add +1.1% | 4.84% | −0.47 |
| ULTA Ulta Beauty Inc. | Add +0.6% | 1.18% | −0.52 |
| MA Mastercard Inc. Class A | Add +2.1% | 3.84% | −0.55 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 35 | $168.8M | NVDA, AMAT, AAPL, AMZN, IWY |
| Q1 2026 | 35 | $147.3M | NVDA, AAPL, IWY, AMZN, IWS |
| Q4 2025 | 35 | $151.7M | NVDA, AAPL, IWY, AMZN, IWS |
| Q3 2025 | 35 | $139.5M | NVDA, AAPL, IWY, AMZN, IWS |
| Q2 2025 | 33 | $126.6M | NVDA, AAPL, AMZN, IWY, IWS |
| Q1 2025 | 35 | $117.5M | NVDA, AAPL, IWY, AMZN, IWS |
| Q4 2024 | 36 | $125.5M | NVDA, AAPL, AMZN, IWY, IWS |
| Q3 2024 | 34 | $121.4M | NVDA, AAPL, IWY, AMZN, IWS |
| Q2 2024 | 33 | $120.6M | NVDA, AAPL, IWY, AMZN, IWS |
| Q1 2024 | 34 | $112.8M | NVDA, AAPL, IWY, IWS, AMZN |