Processus Wealth & Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Processus Wealth & Capital Management, LLC reported 34 stock positions worth $121.4 million. Its top holding was Nvidia (NVDA) at 12.6% of the portfolio, followed by Apple (AAPL, 7.6%) and iShares Russell Top 200 Grow (IWY, 5.8%). Compared with Q2 2024, it opened 1 new position, added to 8 and reduced 25. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale Applied Materials (AMAT, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- Brentwood, TN
- CIK
- 0002014209
- Portfolio Value
- $121.4M (Q3 2024)
- SEC Filing
- 0001214659-24-018265 ↗ filed Nov 1, 2024
Holdings Value
Holdings 34 stocks · $121.4M
| NVDA Nvidia Corp. | 12.57% | 125,583 | $15.3M | Reduce -2.3% |
| AAPL Apple Inc. | 7.59% | 39,509 | $9.2M | Reduce -5.1% |
| IWY iShares Russell Top 200 Grow | 5.82% | 32,111 | $7.1M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 5.56% | 36,226 | $6.7M | Add +9.2% |
| IWS iShares Russell Mid-Cap Valu | 5.28% | 48,467 | $6.4M | Add +0.3% |
| MA Mastercard Inc. Class A | 3.95% | 9,718 | $4.8M | Reduce -7.5% |
| FDX FedEx Corp. | 3.67% | 16,265 | $4.5M | Reduce -4.9% |
| COST Costco Wholesale Corp. | 3.50% | 4,790 | $4.2M | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 3.30% | 19,013 | $4.0M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 3.06% | 16,838 | $3.7M | New |
| TMO Thermo Fisher Scientific Inc. | 3.01% | 5,905 | $3.7M | Reduce -2.6% |
| AMAT Applied Materials Inc. | 2.78% | 16,689 | $3.4M | Reduce -20.4% |
| GOOG Alphabet Inc. Class C | 2.76% | 20,031 | $3.3M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 2.74% | 20,050 | $3.3M | Reduce -1.7% |
| QCOM Qualcomm Inc. | 2.69% | 19,165 | $3.3M | Reduce -13.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.50% | 76,437 | $3.0M | Reduce -9.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.46% | 10,663 | $3.0M | Add +51.8% |
| IWP iShares Russell Mid-Cap Grow | 2.46% | 25,452 | $3.0M | Reduce -3.0% |
| AMGN Amgen Inc. | 2.37% | 8,923 | $2.9M | Reduce -9.7% |
| RTX RTX Corp. | 2.36% | 23,609 | $2.9M | Reduce -3.7% |
| CRM Salesforce Inc. | 2.23% | 9,900 | $2.7M | Reduce -5.1% |
| FELV Fidelity Enh LRG Cap Val ETF | 2.00% | 78,401 | $2.4M | Reduce -3.1% |
| ADBE Adobe Inc. | 1.97% | 4,615 | $2.4M | Reduce -2.4% |
| C Citigroup Inc. | 1.84% | 35,722 | $2.2M | Reduce -5.9% |
| GD General Dynamics Corp. | 1.64% | 6,571 | $2.0M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 1.55% | 44,934 | $1.9M | Add +0.7% |
| EMR Emerson Electric Co. | 1.45% | 16,101 | $1.8M | Add +9.1% |
| MRK Merck & Co. Inc. | 1.34% | 14,283 | $1.6M | Add +6.2% |
| ULTA Ulta Beauty Inc. | 1.13% | 3,509 | $1.4M | Reduce -4.9% |
| EOG EOG Resources Inc. | 1.11% | 10,999 | $1.4M | Reduce -7.1% |
| CVX Chevron Corp. | 1.06% | 8,727 | $1.3M | Reduce -2.3% |
| IVW iShares S&P 500 Growth ETF | 0.94% | 11,964 | $1.1M | Reduce -3.7% |
| PEP Pepsico Inc. | 0.69% | 4,903 | $834K | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.63% | 3,859 | $761K | Add +3.6% |
Portfolio Sells Q2 2024 → Q3 2024
| AMAT Applied Materials Inc. | Reduce -20.4% | 2.78% | −1.32 |
| QCOM Qualcomm Inc. | Reduce -13.0% | 2.69% | −0.95 |
| NVDA Nvidia Corp. | Reduce -2.3% | 12.57% | −0.59 |
| FDX FedEx Corp. | Reduce -4.9% | 3.67% | −0.58 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 2.74% | −0.34 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 2.76% | −0.33 |
| BAC Bank of America Corp. | Reduce -9.8% | 2.50% | −0.29 |
| ADBE Adobe Inc. | Reduce -2.4% | 1.97% | −0.21 |
| AMGN Amgen Inc. | Reduce -9.7% | 2.37% | −0.19 |
| IWY iShares Russell Top 200 Grow | Reduce -4.9% | 5.82% | −0.18 |
| C Citigroup Inc. | Reduce -5.9% | 1.84% | −0.15 |
| EOG EOG Resources Inc. | Reduce -7.1% | 1.11% | −0.12 |
| CVX Chevron Corp. | Reduce -2.3% | 1.06% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -5.9% | 3.50% | −0.09 |
| ULTA Ulta Beauty Inc. | Reduce -4.9% | 1.13% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.7% | 0.94% | −0.01 |
| CRM Salesforce Inc. | Reduce -5.1% | 2.23% | +0.01 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.69% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.0% | 2.46% | +0.06 |
| FELV Fidelity Enh LRG Cap Val ETF | Reduce -3.1% | 2.00% | +0.09 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 3.30% | +0.09 |
| MA Mastercard Inc. Class A | Reduce -7.5% | 3.95% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.6% | 3.01% | +0.23 |
| RTX RTX Corp. | Reduce -3.7% | 2.36% | +0.32 |
| AAPL Apple Inc. | Reduce -5.1% | 7.59% | +0.32 |
Portfolio Buys Q2 2024 → Q3 2024
| IWM iShares Russell 2000 ETF | New | 3.06% | +3.06 |
| IWS iShares Russell Mid-Cap Valu | Add +0.3% | 5.28% | +0.44 |
| AMZN Amazon.com Inc. | Add +9.2% | 5.56% | +0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +51.8% | 2.46% | +0.23 |
| EMR Emerson Electric Co. | Add +9.1% | 1.45% | +0.10 |
| CMCSA Comcast Corp. Class A | Add +0.7% | 1.55% | +0.10 |
| IVE iShares S&P 500 Value ETF | Add +3.6% | 0.63% | +0.07 |
| GD General Dynamics Corp. | Add +0.1% | 1.64% | +0.06 |
| MRK Merck & Co. Inc. | Add +6.2% | 1.34% | −0.04 |
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 |