Filed: 3/5/2024ACC: 0001214659-24-004054
📋 What this filing means
PROCESSUS WEALTH & CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $100.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$100.07M
Total AUM (reported)
750.04K
Total Shares
Allocation by class
COM$62.03M62.0%
RUS TP200 GR ETF$5.79M5.8%
NATIONAL MUN ETF$5.79M5.8%
CL A$5.59M5.6%
RUS MDCP VAL ETF$4.42M4.4%
RUS MD CP GR ETF$2.62M2.6%
CAP STK CL C$2.51M2.5%
Portfolio Concentration
Top 3$21.76M21.7%
4–10$28.49M28.5%
11–25$35.03M35.0%
Rest$14.78M14.8%
Top 3 weight
21.7%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 750.04K
Sole
Full voting authority
750.04K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
NVIDIA CORPORATION
SOLEShares17.90K
TypeSH
Market value$8.86M
8.86%
Sole
17.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.95K
TypeSH
Market value$7.11M
7.11%
Sole
36.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.03K
TypeSH
Market value$5.79M
5.78%
Sole
33.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.38K
TypeSH
Market value$5.79M
5.78%
Sole
53.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.05K
TypeSH
Market value$4.42M
4.42%
Sole
38.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.91K
TypeSH
Market value$4.24M
4.24%
Sole
27.91K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares15.01K
TypeSH
Market value$3.80M
3.79%
Sole
15.01K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.89K
TypeSH
Market value$3.79M
3.79%
Sole
8.89K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.92K
TypeSH
Market value$3.25M
3.24%
Sole
4.92K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares19.76K
TypeSH
Market value$3.20M
3.20%
Sole
19.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares18.57K
TypeSH
Market value$3.16M
3.16%
Sole
18.57K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares20.43K
TypeSH
Market value$2.95M
2.95%
Sole
20.43K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5K
TypeSH
Market value$2.65M
2.65%
Sole
5K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares10K
TypeSH
Market value$2.63M
2.63%
Sole
10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.07K
TypeSH
Market value$2.62M
2.62%
Sole
25.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.78K
TypeSH
Market value$2.51M
2.50%
Sole
17.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.78K
TypeSH
Market value$2.48M
2.48%
Sole
17.78K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares73.08K
TypeSH
Market value$2.46M
2.46%
Sole
73.08K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares8.47K
TypeSH
Market value$2.44M
2.44%
Sole
8.47K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.96K
TypeSH
Market value$2.36M
2.36%
Sole
3.96K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares3.54K
TypeSH
Market value$1.81M
1.81%
Sole
3.54K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares40.94K
TypeSH
Market value$1.80M
1.79%
Sole
40.94K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares21.28K
TypeSH
Market value$1.79M
1.79%
Sole
21.28K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares3.56K
TypeSH
Market value$1.75M
1.75%
Sole
3.56K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares6.23K
TypeSH
Market value$1.62M
1.62%
Sole
6.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 17.90K | SH | $8.86M 8.86% | 17.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.95K | SH | $7.11M 7.11% | 36.95K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 33.03K | SH | $5.79M 5.78% | 33.03K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 53.38K | SH | $5.79M 5.78% | 53.38K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 38.05K | SH | $4.42M 4.42% | 38.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.91K | SH | $4.24M 4.24% | 27.91K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 15.01K | SH | $3.80M 3.79% | 15.01K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.89K | SH | $3.79M 3.79% | 8.89K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.92K | SH | $3.25M 3.24% | 4.92K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 19.76K | SH | $3.20M 3.20% | 19.76K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.57K | SH | $3.16M 3.16% | 18.57K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 20.43K | SH | $2.95M 2.95% | 20.43K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5K | SH | $2.65M 2.65% | 5K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 10K | SH | $2.63M 2.63% | 10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 25.07K | SH | $2.62M 2.62% | 25.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.78K | SH | $2.51M 2.50% | 17.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.78K | SH | $2.48M 2.48% | 17.78K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 73.08K | SH | $2.46M 2.46% | 73.08K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 8.47K | SH | $2.44M 2.44% | 8.47K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.96K | SH | $2.36M 2.36% | 3.96K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 3.54K | SH | $1.81M 1.81% | 3.54K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 40.94K | SH | $1.80M 1.79% | 40.94K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 21.28K | SH | $1.79M 1.79% | 21.28K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 3.56K | SH | $1.75M 1.75% | 3.56K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 6.23K | SH | $1.62M 1.62% | 6.23K | 0.00 | 0.00 |
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