Processus Wealth & Capital Management, LLC Top Holdings and 13F Report (2025) About Processus Wealth & Capital Management, LLCInvestment ActivityProcessus Wealth & Capital Management, LLC has $125.46 million in total holdings as of December 31, 2024.Processus Wealth & Capital Management, LLC owns shares of 36 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 0.99% of the portfolio was purchased this quarter.About 1.78% of the portfolio was sold this quarter.This quarter, Processus Wealth & Capital Management, LLC has purchased 34 new stocks and bought additional shares in 16 stocks.Processus Wealth & Capital Management, LLC sold shares of 18 stocks and completely divested from 0 stocks this quarter.Largest Holdings NVIDIA $16,482,666Apple $9,765,924Amazon.com $7,724,034iShares Russell Top 200 Growth ETF $7,498,525iShares Russell Mid-Cap Value ETF $6,422,043 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $366,300 HoldingiShares Expanded Tech-Software Sector ETF $216,860 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 625 shares (about $366.30K)iShares Expanded Tech-Software Sector ETF 2,166 shares (about $216.86K)iShares Russell Mid-Cap Value ETF 1,185 shares (about $153.27K)Merck & Co., Inc. 725 shares (about $72.12K)FedEx 240 shares (about $67.52K) Largest Sales this Quarter NVIDIA 2,844 shares (about $381.92K)Amazon.com 1,019 shares (about $223.56K)Salesforce 639 shares (about $213.65K)Costco Wholesale 215 shares (about $197.01K)Amgen 696 shares (about $181.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofProcessus Wealth & Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$16,482,666$381,922 ▼-2.3%122,73913.1%Computer and TechnologyAAPLApple$9,765,924$127,965 ▼-1.3%38,9987.8%Computer and TechnologyAMZNAmazon.com$7,724,034$223,558 ▼-2.8%35,2076.2%Retail/WholesaleIWYiShares Russell Top 200 Growth ETF$7,498,525$56,230 ▼-0.7%31,8726.0%ETFIWSiShares Russell Mid-Cap Value ETF$6,422,043$153,269 ▲2.4%49,6525.1%ETFMAMastercard$5,062,222$54,761 ▼-1.1%9,6144.0%Business ServicesFDXFedEx$4,643,347$67,519 ▲1.5%16,5053.7%TransportationJPMJPMorgan Chase & Co.$4,414,211$143,345 ▼-3.1%18,4153.5%FinanceCOSTCostco Wholesale$4,192,151$197,008 ▼-4.5%4,5753.3%Retail/WholesaleGOOGAlphabet$3,791,973$22,662 ▼-0.6%19,9123.0%Computer and TechnologyGOOGLAlphabet$3,784,041$11,358 ▼-0.3%19,9903.0%Computer and TechnologyIWMiShares Russell 2000 ETF$3,773,772$53,251 ▲1.4%17,0793.0%FinanceCRWDCrowdStrike$3,562,912$85,540 ▼-2.3%10,4132.8%Computer and TechnologyBACBank of America$3,370,765$11,339 ▲0.3%76,6952.7%FinanceIWPiShares Russell Mid-Cap Growth ETF$3,153,413$72,628 ▼-2.3%24,8792.5%ETFTMOThermo Fisher Scientific$3,107,392$35,376 ▲1.2%5,9732.5%MedicalCRMSalesforce$3,096,356$213,646 ▼-6.5%9,2612.5%Computer and TechnologyQCOMQUALCOMM$2,977,248$33,181 ▲1.1%19,3812.4%Computer and TechnologyAMATApplied Materials$2,757,116$42,935 ▲1.6%16,9532.2%Computer and TechnologyRTXRTX$2,558,913$173,117 ▼-6.3%22,1132.0%AerospaceCCitigroup$2,490,040$24,425 ▼-1.0%35,3752.0%FinanceFIDELITY COVINGTON TRUST$2,408,654$19,775 ▲0.8%79,0501.9%ENHANCED LARGEAMGNAmgen$2,144,209$181,399 ▼-7.8%8,2271.7%MedicalEMREmerson Electric$1,986,945$8,427 ▼-0.4%16,0331.6%IndustrialsADBEAdobe$1,885,888$166,310 ▼-8.1%4,2411.5%Computer and TechnologyGDGeneral Dynamics$1,746,173$14,756 ▲0.9%6,6271.4%AerospaceCMCSAComcast$1,600,246$86,132 ▼-5.1%42,6391.3%Consumer DiscretionaryULTAUlta Beauty$1,577,926$51,757 ▲3.4%3,6281.3%Retail/WholesaleMRKMerck & Co., Inc.$1,492,949$72,121 ▲5.1%15,0081.2%MedicalEOGEOG Resources$1,355,818$7,600 ▲0.6%11,0611.1%EnergyCVXChevron$1,275,200$11,153 ▲0.9%8,8041.0%EnergyIVWiShares S&P 500 Growth ETF$1,239,681$24,976 ▲2.1%12,2101.0%ETFIVEiShares S&P 500 Value ETF$791,388$54,783 ▲7.4%4,1460.6%ETFPEPPepsiCo$746,193$608 ▲0.1%4,9070.6%Consumer StaplesSPYSPDR S&P 500 ETF Trust$366,300$366,300 ▲New Holding6250.3%FinanceIGViShares Expanded Tech-Software Sector ETF$216,860$216,860 ▲New Holding2,1660.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
