Filed: 2/4/2025ACC: 0001214659-25-001895
📋 What this filing means
PROCESSUS WEALTH & CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $125.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$125.46M
Total AUM (reported)
824.97K
Total Shares
Allocation by class
COM$79.30M63.2%
CL A$10.23M8.2%
RUS TP200 GR ETF$7.50M6.0%
RUS MDCP VAL ETF$6.42M5.1%
CAP STK CL C$3.79M3.0%
CAP STK CL A$3.78M3.0%
RUSSELL 2000 ETF$3.77M3.0%
Portfolio Concentration
Top 3$33.97M27.1%
4–10$36.02M28.7%
11–25$43.06M34.3%
Rest$12.41M9.9%
Top 3 weight
27.1%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 824.96K
Sole
Full voting authority
824.96K
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
NVIDIA CORPORATION
SOLEShares122.74K
TypeSH
Market value$16.48M
13.14%
Sole
122.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39K
TypeSH
Market value$9.77M
7.78%
Sole
39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.21K
TypeSH
Market value$7.72M
6.16%
Sole
35.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.87K
TypeSH
Market value$7.50M
5.98%
Sole
31.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.65K
TypeSH
Market value$6.42M
5.12%
Sole
49.65K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.61K
TypeSH
Market value$5.06M
4.03%
Sole
9.61K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares16.50K
TypeSH
Market value$4.64M
3.70%
Sole
16.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares18.41K
TypeSH
Market value$4.41M
3.52%
Sole
18.41K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.58K
TypeSH
Market value$4.19M
3.34%
Sole
4.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.91K
TypeSH
Market value$3.79M
3.02%
Sole
19.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.99K
TypeSH
Market value$3.78M
3.02%
Sole
19.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.08K
TypeSH
Market value$3.77M
3.01%
Sole
17.08K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares10.41K
TypeSH
Market value$3.56M
2.84%
Sole
10.41K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares76.69K
TypeSH
Market value$3.37M
2.69%
Sole
76.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.88K
TypeSH
Market value$3.15M
2.51%
Sole
24.88K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.97K
TypeSH
Market value$3.11M
2.48%
Sole
5.97K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares9.26K
TypeSH
Market value$3.10M
2.47%
Sole
9.26K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares19.38K
TypeSH
Market value$2.98M
2.37%
Sole
19.38K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares16.95K
TypeSH
Market value$2.76M
2.20%
Sole
16.95K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares22.11K
TypeSH
Market value$2.56M
2.04%
Sole
22.11K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares35.38K
TypeSH
Market value$2.49M
1.98%
Sole
35.37K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares79.05K
TypeSH
Market value$2.41M
1.92%
Sole
79.05K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares8.23K
TypeSH
Market value$2.14M
1.71%
Sole
8.23K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares16.03K
TypeSH
Market value$1.99M
1.58%
Sole
16.03K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4.24K
TypeSH
Market value$1.89M
1.50%
Sole
4.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 122.74K | SH | $16.48M 13.14% | 122.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39K | SH | $9.77M 7.78% | 39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.21K | SH | $7.72M 6.16% | 35.21K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 31.87K | SH | $7.50M 5.98% | 31.87K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 49.65K | SH | $6.42M 5.12% | 49.65K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.61K | SH | $5.06M 4.03% | 9.61K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 16.50K | SH | $4.64M 3.70% | 16.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 18.41K | SH | $4.41M 3.52% | 18.41K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.58K | SH | $4.19M 3.34% | 4.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.91K | SH | $3.79M 3.02% | 19.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.99K | SH | $3.78M 3.02% | 19.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.08K | SH | $3.77M 3.01% | 17.08K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.41K | SH | $3.56M 2.84% | 10.41K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 76.69K | SH | $3.37M 2.69% | 76.69K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 24.88K | SH | $3.15M 2.51% | 24.88K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.97K | SH | $3.11M 2.48% | 5.97K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 9.26K | SH | $3.10M 2.47% | 9.26K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 19.38K | SH | $2.98M 2.37% | 19.38K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 16.95K | SH | $2.76M 2.20% | 16.95K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 22.11K | SH | $2.56M 2.04% | 22.11K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 35.38K | SH | $2.49M 1.98% | 35.37K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 79.05K | SH | $2.41M 1.92% | 79.05K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 8.23K | SH | $2.14M 1.71% | 8.23K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 16.03K | SH | $1.99M 1.58% | 16.03K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 4.24K | SH | $1.89M 1.50% | 4.24K | 0.00 | 0.00 |
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