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Size ($ in 1000's)
At 03/31/2024: $112,817
At 12/31/2023: $100,065
Processus Wealth & Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Processus Wealth & Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Processus Wealth & Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Processus Wealth & Capital Management LLC.
In the Processus Wealth & Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Processus Wealth & Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Processus Wealth & Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| NVIDIA CORPORATION |
16,066 |
-1,831 |
$14,517 | | NVDA | 16,066 | -1,831 | $14,517 | | APPLE INC |
41,275 |
+4,330 |
$7,078 | | AAPL | 41,275 | +4,330 | $7,078 | | ISHARES TR (IWY) |
34,123 |
+1,094 |
$6,657 | | IWY | 34,123 | +1,094 | $6,657 | | ISHARES TR (IWS) |
47,806 |
+9,758 |
$5,991 | | IWS | 47,806 | +9,758 | $5,991 | | AMAZON COM INC |
31,563 |
+3,652 |
$5,693 | | AMZN | 31,563 | +3,652 | $5,693 | | MASTERCARD INCORPORATED |
10,281 |
+1,388 |
$4,951 | | MA | 10,281 | +1,388 | $4,951 | | FEDEX CORP |
16,984 |
+1,975 |
$4,921 | | FDX | 16,984 | +1,975 | $4,921 | | APPLIED MATLS INC |
20,922 |
+1,159 |
$4,315 | | AMAT | 20,922 | +1,159 | $4,315 | | JPMORGAN CHASE & CO |
19,067 |
+502 |
$3,819 | | JPM | 19,067 | +502 | $3,819 | | COSTCO WHSL CORP NEW |
5,181 |
+262 |
$3,796 | | COST | 5,181 | +262 | $3,796 | | QUALCOMM INC |
21,994 |
+1,563 |
$3,724 | | QCOM | 21,994 | +1,563 | $3,724 | | THERMO FISHER SCIENTIFIC INC |
5,954 |
+956 |
$3,461 | | TMO | 5,954 | +956 | $3,461 | | BANK AMERICA CORP |
84,154 |
+11,079 |
$3,191 | | BAC | 84,154 | +11,079 | $3,191 | | SALESFORCE INC |
10,470 |
+470 |
$3,153 | | CRM | 10,470 | +470 | $3,153 | | ALPHABET INC |
20,148 |
+2,369 |
$3,068 | | GOOG | 20,148 | +2,369 | $3,068 | | ALPHABET INC |
20,214 |
+2,438 |
$3,051 | | GOOGL | 20,214 | +2,438 | $3,051 | | ISHARES TR (IWP) |
26,095 |
+1,020 |
$2,979 | | IWP | 26,095 | +1,020 | $2,979 | | AMGEN INC |
9,759 |
+1,293 |
$2,775 | | AMGN | 9,759 | +1,293 | $2,775 | | CITIGROUP INC |
37,928 |
+6,641 |
$2,399 | | C | 37,928 | +6,641 | $2,399 | | RTX CORPORATION |
24,192 |
+2,914 |
$2,359 | | RTX | 24,192 | +2,914 | $2,359 | | FIDELITY COVINGTON TRUST |
80,401 |
+80,401 |
$2,348 | | FELV | 80,401 | +80,401 | $2,348 | | ADOBE INC |
4,517 |
+559 |
$2,279 | | ADBE | 4,517 | +559 | $2,279 | | COMCAST CORP NEW |
44,301 |
+3,357 |
$1,920 | | CMCSA | 44,301 | +3,357 | $1,920 | | ULTA BEAUTY INC |
3,667 |
+103 |
$1,917 | | ULTA | 3,667 | +103 | $1,917 | | GENERAL DYNAMICS CORP |
6,488 |
+257 |
$1,833 | | GD | 6,488 | +257 | $1,833 | | MERCK & CO INC |
13,123 |
+1,471 |
$1,732 | | MRK | 13,123 | +1,471 | $1,732 | | EMERSON ELEC CO |
14,128 |
+2,249 |
$1,602 | | EMR | 14,128 | +2,249 | $1,602 | | EOG RES INC |
11,633 |
-1,346 |
$1,487 | | EOG | 11,633 | -1,346 | $1,487 | | CHEVRON CORP NEW |
8,719 |
+715 |
$1,375 | | CVX | 8,719 | +715 | $1,375 | | CROWDSTRIKE HLDGS INC |
3,825 |
+3,825 |
$1,226 | | CRWD | 3,825 | +3,825 | $1,226 | | ISHARES TR (IVW) |
12,301 |
-600 |
$1,039 | | IVW | 12,301 | -600 | $1,039 | | PEPSICO INC |
4,821 |
+407 |
$844 | | PEP | 4,821 | +407 | $844 | | ISHARES TR (IVE) |
3,644 |
-189 |
$681 | | IVE | 3,644 | -189 | $681 |
See Full List: All Stocks Held By Processus Wealth & Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Processus Wealth & Capital Management LLC
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