13F HOLDINGS REPORT
Processus Wealth & Capital Management, LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001214659-24-018265
Total Value
$121.4M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 125,583 | $15.3M | 12.57% |
| 2 | APPLE INC | AAPL | 39,509 | $9.2M | 7.59% |
| 3 | ISHARES TR | 464289438 | 32,111 | $7.1M | 5.82% |
| 4 | AMAZON COM INC | AMZN | 36,226 | $6.7M | 5.56% |
| 5 | ISHARES TR | 464287473 | 48,467 | $6.4M | 5.28% |
| 6 | MASTERCARD INCORPORATED | MA | 9,718 | $4.8M | 3.95% |
| 7 | FEDEX CORP | FDX | 16,265 | $4.5M | 3.67% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 4,790 | $4.2M | 3.50% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 19,013 | $4.0M | 3.30% |
| 10 | ISHARES TR | 464287655 | 16,838 | $3.7M | 3.06% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 5,905 | $3.7M | 3.01% |
| 12 | APPLIED MATLS INC | 038222105 | 16,689 | $3.4M | 2.78% |
| 13 | ALPHABET INC | GOOG | 20,031 | $3.3M | 2.76% |
| 14 | ALPHABET INC | GOOG | 20,050 | $3.3M | 2.74% |
| 15 | QUALCOMM INC | QCOM | 19,165 | $3.3M | 2.69% |
| 16 | BANK AMERICA CORP | 060505104 | 76,437 | $3.0M | 2.50% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 10,663 | $3.0M | 2.46% |
| 18 | ISHARES TR | 464287481 | 25,452 | $3.0M | 2.46% |
| 19 | AMGEN INC | AMGN | 8,923 | $2.9M | 2.37% |
| 20 | RTX CORPORATION | RTX | 23,609 | $2.9M | 2.36% |
| 21 | SALESFORCE INC | CRM | 9,900 | $2.7M | 2.23% |
| 22 | FIDELITY COVINGTON TRUST | 31609A107 | 78,401 | $2.4M | 2.00% |
| 23 | ADOBE INC | ADBE | 4,615 | $2.4M | 1.97% |
| 24 | CITIGROUP INC | C-PR | 35,722 | $2.2M | 1.84% |
| 25 | GENERAL DYNAMICS CORP | GD | 6,571 | $2.0M | 1.64% |
| 26 | COMCAST CORP NEW | CCZ | 44,934 | $1.9M | 1.55% |
| 27 | EMERSON ELEC CO | EMR | 16,101 | $1.8M | 1.45% |
| 28 | MERCK & CO INC | MRK | 14,283 | $1.6M | 1.34% |
| 29 | ULTA BEAUTY INC | ULTA | 3,509 | $1.4M | 1.13% |
| 30 | EOG RES INC | EOG | 10,999 | $1.4M | 1.11% |
| 31 | CHEVRON CORP NEW | CVX | 8,727 | $1.3M | 1.06% |
| 32 | ISHARES TR | 464287309 | 11,964 | $1.1M | 0.94% |
| 33 | PEPSICO INC | PEP | 4,903 | $833,793 | 0.69% |
| 34 | ISHARES TR | 464287408 | 3,859 | $760,879 | 0.63% |