Filed: 7/24/2024ACC: 0001214659-24-012904
📋 What this filing means
PROCESSUS WEALTH & CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $120.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$120.65M
Total AUM (reported)
838.32K
Total Shares
Allocation by class
COM$81.61M67.6%
CL A$9.07M7.5%
RUS TP200 GR ETF$7.24M6.0%
RUS MDCP VAL ETF$5.84M4.8%
CAP STK CL C$3.73M3.1%
CAP STK CL A$3.72M3.1%
RUS MD CP GR ETF$2.90M2.4%
Portfolio Concentration
Top 3$31.88M26.4%
4–10$35.67M29.6%
11–25$42.86M35.5%
Rest$10.24M8.5%
Top 3 weight
26.4%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 838.31K
Sole
Full voting authority
838.31K
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
NVIDIA CORPORATION
SOLEShares128.47K
TypeSH
Market value$15.87M
13.15%
Sole
128.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.63K
TypeSH
Market value$8.77M
7.27%
Sole
41.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.76K
TypeSH
Market value$7.24M
6.00%
Sole
33.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.19K
TypeSH
Market value$6.41M
5.32%
Sole
33.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.34K
TypeSH
Market value$5.84M
4.84%
Sole
48.34K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares17.11K
TypeSH
Market value$5.13M
4.25%
Sole
17.11K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares20.95K
TypeSH
Market value$4.94M
4.10%
Sole
20.95K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.50K
TypeSH
Market value$4.63M
3.84%
Sole
10.50K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares22.02K
TypeSH
Market value$4.39M
3.63%
Sole
22.02K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.09K
TypeSH
Market value$4.33M
3.59%
Sole
5.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares19.18K
TypeSH
Market value$3.88M
3.22%
Sole
19.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.32K
TypeSH
Market value$3.73M
3.09%
Sole
20.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.40K
TypeSH
Market value$3.72M
3.08%
Sole
20.40K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares84.70K
TypeSH
Market value$3.37M
2.79%
Sole
84.70K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares6.06K
TypeSH
Market value$3.35M
2.78%
Sole
6.06K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.88K
TypeSH
Market value$3.09M
2.56%
Sole
9.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.25K
TypeSH
Market value$2.90M
2.40%
Sole
26.25K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares7.03K
TypeSH
Market value$2.69M
2.23%
Sole
7.03K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares10.43K
TypeSH
Market value$2.68M
2.22%
Sole
10.43K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4.73K
TypeSH
Market value$2.63M
2.18%
Sole
4.73K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares24.52K
TypeSH
Market value$2.46M
2.04%
Sole
24.52K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares37.95K
TypeSH
Market value$2.41M
2.00%
Sole
37.95K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares80.90K
TypeSH
Market value$2.31M
1.92%
Sole
80.90K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares6.56K
TypeSH
Market value$1.90M
1.58%
Sole
6.56K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares44.61K
TypeSH
Market value$1.75M
1.45%
Sole
44.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 128.47K | SH | $15.87M 13.15% | 128.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.63K | SH | $8.77M 7.27% | 41.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 33.76K | SH | $7.24M 6.00% | 33.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.19K | SH | $6.41M 5.32% | 33.19K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 48.34K | SH | $5.84M 4.84% | 48.34K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 17.11K | SH | $5.13M 4.25% | 17.11K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 20.95K | SH | $4.94M 4.10% | 20.95K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.50K | SH | $4.63M 3.84% | 10.50K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 22.02K | SH | $4.39M 3.63% | 22.02K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.09K | SH | $4.33M 3.59% | 5.09K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 19.18K | SH | $3.88M 3.22% | 19.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.32K | SH | $3.73M 3.09% | 20.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.40K | SH | $3.72M 3.08% | 20.40K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 84.70K | SH | $3.37M 2.79% | 84.70K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.06K | SH | $3.35M 2.78% | 6.06K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.88K | SH | $3.09M 2.56% | 9.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 26.25K | SH | $2.90M 2.40% | 26.25K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.03K | SH | $2.69M 2.23% | 7.03K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 10.43K | SH | $2.68M 2.22% | 10.43K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 4.73K | SH | $2.63M 2.18% | 4.73K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 24.52K | SH | $2.46M 2.04% | 24.52K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 37.95K | SH | $2.41M 2.00% | 37.95K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 80.90K | SH | $2.31M 1.92% | 80.90K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 6.56K | SH | $1.90M 1.58% | 6.56K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 44.61K | SH | $1.75M 1.45% | 44.61K | 0.00 | 0.00 |
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