13F HOLDINGS REPORT
Processus Wealth & Capital Management, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001214659-25-001895
Total Value
$125.5M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 122,739 | $16.5M | 13.14% |
| 2 | APPLE INC | AAPL | 38,998 | $9.8M | 7.78% |
| 3 | AMAZON COM INC | AMZN | 35,207 | $7.7M | 6.16% |
| 4 | ISHARES TR | 464289438 | 31,872 | $7.5M | 5.98% |
| 5 | ISHARES TR | 464287473 | 49,652 | $6.4M | 5.12% |
| 6 | MASTERCARD INCORPORATED | MA | 9,614 | $5.1M | 4.03% |
| 7 | FEDEX CORP | FDX | 16,505 | $4.6M | 3.70% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 18,415 | $4.4M | 3.52% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 4,575 | $4.2M | 3.34% |
| 10 | ALPHABET INC | GOOG | 19,912 | $3.8M | 3.02% |
| 11 | ALPHABET INC | GOOG | 19,990 | $3.8M | 3.02% |
| 12 | ISHARES TR | 464287655 | 17,079 | $3.8M | 3.01% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 10,413 | $3.6M | 2.84% |
| 14 | BANK AMERICA CORP | 060505104 | 76,695 | $3.4M | 2.69% |
| 15 | ISHARES TR | 464287481 | 24,879 | $3.2M | 2.51% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 5,973 | $3.1M | 2.48% |
| 17 | SALESFORCE INC | CRM | 9,261 | $3.1M | 2.47% |
| 18 | QUALCOMM INC | QCOM | 19,381 | $3.0M | 2.37% |
| 19 | APPLIED MATLS INC | 038222105 | 16,953 | $2.8M | 2.20% |
| 20 | RTX CORPORATION | RTX | 22,113 | $2.6M | 2.04% |
| 21 | CITIGROUP INC | C-PR | 35,375 | $2.5M | 1.98% |
| 22 | FIDELITY COVINGTON TRUST | 31609A107 | 79,050 | $2.4M | 1.92% |
| 23 | AMGEN INC | AMGN | 8,227 | $2.1M | 1.71% |
| 24 | EMERSON ELEC CO | EMR | 16,033 | $2.0M | 1.58% |
| 25 | ADOBE INC | ADBE | 4,241 | $1.9M | 1.50% |
| 26 | GENERAL DYNAMICS CORP | GD | 6,627 | $1.7M | 1.39% |
| 27 | COMCAST CORP NEW | CCZ | 42,639 | $1.6M | 1.28% |
| 28 | ULTA BEAUTY INC | ULTA | 3,628 | $1.6M | 1.26% |
| 29 | MERCK & CO INC | MRK | 15,008 | $1.5M | 1.19% |
| 30 | EOG RES INC | EOG | 11,061 | $1.4M | 1.08% |
| 31 | CHEVRON CORP NEW | CVX | 8,804 | $1.3M | 1.02% |
| 32 | ISHARES TR | 464287309 | 12,210 | $1.2M | 0.99% |
| 33 | ISHARES TR | 464287408 | 4,146 | $791,388 | 0.63% |
| 34 | PEPSICO INC | PEP | 4,907 | $746,193 | 0.59% |
| 35 | SPDR S&P 500 ETF TR | SPY | 625 | $366,300 | 0.29% |
| 36 | ISHARES TR | 464287515 | 2,166 | $216,860 | 0.17% |