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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 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AAPL | Apple Inc | 39,548 | 8,784.9 | +1.41% | 7.480 | +0.10% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
IWY | iShares Russell Top 200 Growth ETF | 32,337 | 6,821.2 | +1.46% | 5.810 | +0.08% | 0.060 | +22.77% | +5.79% | 14,044.9 | ||
AMZN | Amazon.com Inc | 35,554 | 6,764.5 | +0.99% | 5.760 | +0.06% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
IWS | iShares Russell Mid-Cap Value ETF | 50,777 | 6,396.3 | +2.27% | 5.450 | +0.12% | 0.050 | +11.95% | +5.11% | 14,453.5 | ||
MA | Mastercard Inc | 9,633 | 5,280.1 | +0.20% | 4.500 | +0.01% | 0.000 | +7.46% | +8.43% | 516,916.7 | Credit Services | |
JPM | JPMorgan Chase & Co | 18,394 | 4,512.1 | -0.11% | 3.840 | 0% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
COST | Costco Wholesale Corp | 4,629 | 4,378.1 | +1.18% | 3.730 | +0.04% | 0.000 | +2.19% | +7.98% | 437,720.8 | Retail - Defensive | |
FDX | FedEx Corp | 16,737 | 4,080.2 | +1.41% | 3.470 | +0.05% | 0.010 | +12.47% | -13.23% | 57,798.4 | Transportation | |
CRWD | CrowdStrike Holdings Inc | 10,515 | 3,707.4 | +0.98% | 3.160 | +0.03% | 0.000 | +47.99% | +50.25% | 128,138.5 | 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 | $134.36 | 52.99% | New holding | 21,428 | 21,428 | |
ADBE | Adobe Inc | 2025-03-31 | Sold Out Sold Out | -1.50% | 377.84 ($428.84) 464.11 | $379.31 | -11.55% | Sold Out | 0 | -4,241 | |
CMCSA | Comcast Corp | 2025-03-31 | Sold Out Sold Out | -1.28% | 33.19 ($36.08) 38.23 | $35.99 | -0.25% | Sold Out | 0 | -42,639 | |
META | Meta Platforms Inc | 2025-03-31 | New Buy New Buy | +1.26% | 576.36 ($645.17) 736.67 | $719.01 | 11.45% | 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 | $111.27 | 12.66% | Sold Out | 0 | -2,166 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.14% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | 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 | $134.95 | 3.64% | Add 2.27% | 50,777 | 1,125 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.10% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | 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 | $248.36 | 7.96% | Add 1.46% | 32,337 | 465 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.06% | 190.26 ($217) 242.06 | $223.41 | 2.95% | Add 0.99% | 35,554 | 347 |
Processus Wealth & Capital Management, LLC Total Holding History ($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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