Filed: 11/1/2024ACC: 0001214659-24-018265
📋 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 $121.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$121.36M
Total AUM (reported)
829.93K
Total Shares
Allocation by class
COM$78.27M64.5%
CL A$9.67M8.0%
RUS TP200 GR ETF$7.07M5.8%
RUS MDCP VAL ETF$6.41M5.3%
RUSSELL 2000 ETF$3.72M3.1%
CAP STK CL C$3.35M2.8%
CAP STK CL A$3.33M2.7%
Portfolio Concentration
Top 3$31.52M26.0%
4–10$34.39M28.3%
11–25$43.45M35.8%
Rest$12.00M9.9%
Top 3 weight
26.0%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 829.92K
Sole
Full voting authority
829.92K
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
SOLEShares125.58K
TypeSH
Market value$15.25M
12.57%
Sole
125.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.51K
TypeSH
Market value$9.21M
7.59%
Sole
39.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.11K
TypeSH
Market value$7.07M
5.82%
Sole
32.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.23K
TypeSH
Market value$6.75M
5.56%
Sole
36.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.47K
TypeSH
Market value$6.41M
5.28%
Sole
48.47K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.72K
TypeSH
Market value$4.80M
3.95%
Sole
9.72K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares16.27K
TypeSH
Market value$4.45M
3.67%
Sole
16.27K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.79K
TypeSH
Market value$4.25M
3.50%
Sole
4.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares19.01K
TypeSH
Market value$4.01M
3.30%
Sole
19.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.84K
TypeSH
Market value$3.72M
3.06%
Sole
16.84K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.91K
TypeSH
Market value$3.65M
3.01%
Sole
5.91K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares16.69K
TypeSH
Market value$3.37M
2.78%
Sole
16.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.03K
TypeSH
Market value$3.35M
2.76%
Sole
20.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.05K
TypeSH
Market value$3.33M
2.74%
Sole
20.05K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares19.16K
TypeSH
Market value$3.26M
2.69%
Sole
19.16K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares76.44K
TypeSH
Market value$3.03M
2.50%
Sole
76.44K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares10.66K
TypeSH
Market value$2.99M
2.46%
Sole
10.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.45K
TypeSH
Market value$2.99M
2.46%
Sole
25.45K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares8.92K
TypeSH
Market value$2.88M
2.37%
Sole
8.92K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares23.61K
TypeSH
Market value$2.86M
2.36%
Sole
23.61K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares9.90K
TypeSH
Market value$2.71M
2.23%
Sole
9.90K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares78.40K
TypeSH
Market value$2.43M
2.00%
Sole
78.40K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4.62K
TypeSH
Market value$2.39M
1.97%
Sole
4.62K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares35.72K
TypeSH
Market value$2.24M
1.84%
Sole
35.72K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares6.57K
TypeSH
Market value$1.99M
1.64%
Sole
6.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 125.58K | SH | $15.25M 12.57% | 125.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.51K | SH | $9.21M 7.59% | 39.51K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 32.11K | SH | $7.07M 5.82% | 32.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.23K | SH | $6.75M 5.56% | 36.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 48.47K | SH | $6.41M 5.28% | 48.47K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.72K | SH | $4.80M 3.95% | 9.72K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 16.27K | SH | $4.45M 3.67% | 16.27K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.79K | SH | $4.25M 3.50% | 4.79K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 19.01K | SH | $4.01M 3.30% | 19.01K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.84K | SH | $3.72M 3.06% | 16.84K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.91K | SH | $3.65M 3.01% | 5.91K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 16.69K | SH | $3.37M 2.78% | 16.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.03K | SH | $3.35M 2.76% | 20.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.05K | SH | $3.33M 2.74% | 20.05K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 19.16K | SH | $3.26M 2.69% | 19.16K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 76.44K | SH | $3.03M 2.50% | 76.44K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.66K | SH | $2.99M 2.46% | 10.66K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 25.45K | SH | $2.99M 2.46% | 25.45K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 8.92K | SH | $2.88M 2.37% | 8.92K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 23.61K | SH | $2.86M 2.36% | 23.61K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 9.90K | SH | $2.71M 2.23% | 9.90K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 78.40K | SH | $2.43M 2.00% | 78.40K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 4.62K | SH | $2.39M 1.97% | 4.62K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 35.72K | SH | $2.24M 1.84% | 35.72K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 6.57K | SH | $1.99M 1.64% | 6.57K | 0.00 | 0.00 |
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