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Processus Wealth & Capital Management, LLC13F | |
| Processus Wealth & Capital Management, LLC | |
| Last update 2025-07-16 | 33 Stocks (0 new) |
| Value $127.00 Mil | Turnover 2 % |
Processus Wealth & Capital Man... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 102,616 | 16,212.3 | -17.42% | 12.810 | -2.00% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AAPL | Apple Inc | 38,605 | 7,920.6 | -2.38% | 6.260 | -0.18% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
AMZN | Amazon.com Inc | 35,467 | 7,781.1 | -0.24% | 6.150 | -0.01% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
IWY | iShares Russell Top 200 Growth ETF | 31,139 | 7,676.1 | -3.70% | 6.060 | -0.22% | 0.050 | +26.21% | +7.33% | 14,299.1 | ||
IWS | iShares Russell Mid-Cap Value ETF | 50,861 | 6,720.7 | +0.17% | 5.310 | +0.01% | 0.050 | +14.83% | +5.35% | 13,579.9 | ||
MA | Mastercard Inc | 9,905 | 5,566.2 | +2.82% | 4.400 | +0.12% | 0.000 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
JPM | JPMorgan Chase & Co | 18,668 | 5,412.0 | +1.49% | 4.280 | +0.06% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
CRWD | CrowdStrike Holdings Inc | 10,626 | 5,411.9 | +1.06% | 4.280 | +0.04% | 0.000 | +26.71% | +39.10% | 118,632.2 | Software | |
COST | Costco Wholesale Corp | 4,724 | 4,676.6 | +2.05% | 3.690 | +0.07% | 0.000 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive | |
BAC | Bank of America Corp | 77,485 | 3,666.6 | +0.03% | 2.900 | 0% | 0.000 | +27.24% | +8.99% | 351,903.7 | Banks |
Processus Wealth & Capital Management, LLC's Historical Top Holdings Breakdowns
Processus Wealth & Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWM | iShares Russell 2000 ETF | 2025-06-30 | Sold Out Sold Out | -2.95% | 174.82 ($201.21) 215.79 | $222.33 | 10.50% | Sold Out | 0 | -17,392 | |
NVDA | NVIDIA Corp | 2025-06-30 | Reduce Reduce | -2.00% | 94.31 ($125.57) 157.99 | $172.41 | 37.30% | Reduce -17.42% | 102,616 | -21,653 | |
AMGN | Amgen Inc | 2025-06-30 | Add Add | +0.43% | 262.28 ($283.74) 311.55 | $294.76 | 3.88% | Add 22.99% | 10,346 | 1,934 | |
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Sold Out Sold Out | -0.30% | 496.48 ($571.44) 617.85 | $627.58 | 9.82% | Sold Out | 0 | -625 | |
IWY | iShares Russell Top 200 Growth ETF | 2025-06-30 | Reduce Reduce | -0.22% | 187.5 ($222.41) 246.51 | $251.97 | 13.29% | Reduce -3.7% | 31,139 | -1,198 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.18% | 172.42 ($202.27) 223.89 | $211.18 | 4.41% | Reduce -2.38% | 38,605 | -943 | |
FDX | FedEx Corp | 2025-06-30 | Reduce Reduce | -0.18% | 198.07 ($219.37) 245.17 | $226.62 | 3.30% | Reduce -5.07% | 15,889 | -848 | |
EMR | Emerson Electric Co | 2025-06-30 | Add Add | +0.17% | 94.15 ($114.64) 133.33 | $144.23 | 25.81% | Add 10.12% | 17,959 | 1,650 | |
PLTR | Palantir Technologies Inc | 2025-06-30 | Add Add | +0.14% | 74.01 ($116.76) 144.25 | $153.52 | 31.48% | Add 5.87% | 22,686 | 1,258 | |
MA | Mastercard Inc | 2025-06-30 | Add Add | +0.12% | 479.92 ($552.94) 590.74 | $552.66 | -0.05% | Add 2.82% | 9,905 | 272 |
Processus Wealth & Capital Management, LLC Total Holding History ($B)
Processus Wealth & Capital Management, LLC's Asset Allocation
Processus Wealth & Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Processus Wealth & Capital Management, LLC's Hypothetical Growth since 2025-06-30
Processus Wealth & Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Processus Wealth & Capital Management, LLC's Holdings Heat Map
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Processus Wealth & Capital Management, LLC's Holdings Bubble Chart
Processus Wealth & Capital Management, LLC News
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