Filed: 4/16/2024ACC: 0001214659-24-006930
📋 What this filing means
PROCESSUS WEALTH & CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $112.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$112.82M
Total AUM (reported)
723.14K
Total Shares
Allocation by class
COM$76.51M67.8%
CL A$8.10M7.2%
RUS TP200 GR ETF$6.66M5.9%
RUS MDCP VAL ETF$5.99M5.3%
CAP STK CL C$3.07M2.7%
CAP STK CL A$3.05M2.7%
RUS MD CP GR ETF$2.98M2.6%
Portfolio Concentration
Top 3$28.25M25.0%
4–10$33.49M29.7%
11–25$40.46M35.9%
Rest$10.62M9.4%
Top 3 weight
25.0%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 723.13K
Sole
Full voting authority
723.13K
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
NVIDIA CORPORATION
SOLEShares16.07K
TypeSH
Market value$14.52M
12.87%
Sole
16.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.27K
TypeSH
Market value$7.08M
6.27%
Sole
41.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.12K
TypeSH
Market value$6.66M
5.90%
Sole
34.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.81K
TypeSH
Market value$5.99M
5.31%
Sole
47.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.56K
TypeSH
Market value$5.69M
5.05%
Sole
31.56K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.28K
TypeSH
Market value$4.95M
4.39%
Sole
10.28K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares16.98K
TypeSH
Market value$4.92M
4.36%
Sole
16.98K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares20.92K
TypeSH
Market value$4.31M
3.82%
Sole
20.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.07K
TypeSH
Market value$3.82M
3.39%
Sole
19.07K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.18K
TypeSH
Market value$3.80M
3.36%
Sole
5.18K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares21.99K
TypeSH
Market value$3.72M
3.30%
Sole
21.99K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.95K
TypeSH
Market value$3.46M
3.07%
Sole
5.95K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares84.15K
TypeSH
Market value$3.19M
2.83%
Sole
84.15K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares10.47K
TypeSH
Market value$3.15M
2.80%
Sole
10.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.15K
TypeSH
Market value$3.07M
2.72%
Sole
20.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.21K
TypeSH
Market value$3.05M
2.70%
Sole
20.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.09K
TypeSH
Market value$2.98M
2.64%
Sole
26.09K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.76K
TypeSH
Market value$2.77M
2.46%
Sole
9.76K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares37.93K
TypeSH
Market value$2.40M
2.13%
Sole
37.93K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares24.19K
TypeSH
Market value$2.36M
2.09%
Sole
24.19K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares80.40K
TypeSH
Market value$2.35M
2.08%
Sole
80.40K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4.52K
TypeSH
Market value$2.28M
2.02%
Sole
4.52K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares44.30K
TypeSH
Market value$1.92M
1.70%
Sole
44.30K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares3.67K
TypeSH
Market value$1.92M
1.70%
Sole
3.67K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares6.49K
TypeSH
Market value$1.83M
1.62%
Sole
6.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 16.07K | SH | $14.52M 12.87% | 16.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.27K | SH | $7.08M 6.27% | 41.27K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 34.12K | SH | $6.66M 5.90% | 34.12K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 47.81K | SH | $5.99M 5.31% | 47.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.56K | SH | $5.69M 5.05% | 31.56K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.28K | SH | $4.95M 4.39% | 10.28K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 16.98K | SH | $4.92M 4.36% | 16.98K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 20.92K | SH | $4.31M 3.82% | 20.92K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.07K | SH | $3.82M 3.39% | 19.07K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.18K | SH | $3.80M 3.36% | 5.18K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 21.99K | SH | $3.72M 3.30% | 21.99K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.95K | SH | $3.46M 3.07% | 5.95K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 84.15K | SH | $3.19M 2.83% | 84.15K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 10.47K | SH | $3.15M 2.80% | 10.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.15K | SH | $3.07M 2.72% | 20.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.21K | SH | $3.05M 2.70% | 20.21K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 26.09K | SH | $2.98M 2.64% | 26.09K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.76K | SH | $2.77M 2.46% | 9.76K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 37.93K | SH | $2.40M 2.13% | 37.93K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 24.19K | SH | $2.36M 2.09% | 24.19K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 80.40K | SH | $2.35M 2.08% | 80.40K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 4.52K | SH | $2.28M 2.02% | 4.52K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 44.30K | SH | $1.92M 1.70% | 44.30K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 3.67K | SH | $1.92M 1.70% | 3.67K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 6.49K | SH | $1.83M 1.62% | 6.49K | 0.00 | 0.00 |
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