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Processus Wealth & Capital Management, LLC13F | |
| Processus Wealth & Capital Management, LLC | |
| Last update 2025-05-01 | 35 Stocks (2 new) |
| Value $117.00 Mil | Turnover 4 % |
Processus Wealth & Capital Man... Top Holdings of 2025-03-31
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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 | 124,269 | 13,468.3 | +1.25% | 11.470 | +0.14% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
AAPL | Apple Inc | 39,548 | 8,784.9 | +1.41% | 7.480 | +0.10% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
IWY | iShares Russell Top 200 Growth ETF | 32,337 | 6,821.2 | +1.46% | 5.810 | +0.08% | 0.060 | +21.71% | +5.78% | 14,043.2 | ||
AMZN | Amazon.com Inc | 35,554 | 6,764.5 | +0.99% | 5.760 | +0.06% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
IWS | iShares Russell Mid-Cap Value ETF | 50,777 | 6,396.3 | +2.27% | 5.450 | +0.12% | 0.050 | +15.55% | +5.02% | 14,441.7 | ||
MA | Mastercard Inc | 9,633 | 5,280.1 | +0.20% | 4.500 | +0.01% | 0.000 | +8.08% | +4.95% | 499,608.6 | Credit Services | |
JPM | JPMorgan Chase & Co | 18,394 | 4,512.1 | -0.11% | 3.840 | 0% | 0.000 | +22.03% | +21.61% | 797,211.0 | Banks | |
COST | Costco Wholesale Corp | 4,629 | 4,378.1 | +1.18% | 3.730 | +0.04% | 0.000 | +0.85% | +6.16% | 430,319.1 | Retail - Defensive | |
FDX | FedEx Corp | 16,737 | 4,080.2 | +1.41% | 3.470 | +0.05% | 0.010 | +14.35% | -15.09% | 56,559.7 | Transportation | |
CRWD | CrowdStrike Holdings Inc | 10,515 | 3,707.4 | +0.98% | 3.160 | +0.03% | 0.000 | +26.61% | +39.83% | 119,252.8 | Software |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PLTR | Palantir Technologies Inc | 2025-03-31 | New Buy New Buy | +1.54% | 64.98 ($87.82) 124.62 | $142.10 | 61.81% | New holding | 21,428 | 21,428 | |
ADBE | Adobe Inc | 2025-03-31 | Sold Out Sold Out | -1.50% | 377.84 ($428.84) 464.11 | $363.35 | -15.27% | Sold Out | 0 | -4,241 | |
CMCSA | Comcast Corp | 2025-03-31 | Sold Out Sold Out | -1.28% | 33.19 ($36.08) 38.23 | $34.99 | -3.02% | Sold Out | 0 | -42,639 | |
META | Meta Platforms Inc | 2025-03-31 | New Buy New Buy | +1.26% | 576.36 ($645.17) 736.67 | $717.51 | 11.21% | New holding | 2,563 | 2,563 | |
IGV |
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
| 2025-03-31 | Sold Out Sold Out | -0.17% | 88.3 ($98.77) 107.83 | $107.48 | 8.82% | Sold Out | 0 | -2,166 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.14% | 106.98 ($126.74) 149.43 | $164.92 | 30.12% | Add 1.25% | 124,269 | 1,530 | |
IWS | iShares Russell Mid-Cap Value ETF | 2025-03-31 | Add Add | +0.12% | 122.59 ($130.21) 135.24 | $134.84 | 3.56% | Add 2.27% | 50,777 | 1,125 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.10% | 209.68 ($231.67) 247.1 | $211.16 | -8.85% | Add 1.41% | 39,548 | 550 | |
IWY | iShares Russell Top 200 Growth ETF | 2025-03-31 | Add Add | +0.08% | 210.19 ($230.05) 243.33 | $248.33 | 7.95% | Add 1.46% | 32,337 | 465 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.06% | 190.26 ($217) 242.06 | $225.02 | 3.70% | Add 0.99% | 35,554 | 347 |
Processus Wealth & Capital Management, LLC Total Holding History ($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 2025-03-31
Processus Wealth & Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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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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