Processus Wealth & Capital Management, LLC Top Holdings and 13F Report (2024) About Processus Wealth & Capital Management, LLCInvestment ActivityProcessus Wealth & Capital Management, LLC has $121.36 million in total holdings as of September 30, 2024.Processus Wealth & Capital Management, LLC owns shares of 34 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 4.62% of the portfolio was purchased this quarter.About 4.27% of the portfolio was sold this quarter.This quarter, Processus Wealth & Capital Management, LLC has purchased 33 new stocks and bought additional shares in 8 stocks.Processus Wealth & Capital Management, LLC sold shares of 25 stocks and completely divested from 0 stocks this quarter.Largest Holdings NVIDIA $15,250,818Apple $9,205,543iShares Russell Top 200 Growth ETF $7,066,026Amazon.com $6,749,966iShares Russell Mid-Cap Value ETF $6,409,792 Largest New Holdings this Quarter iShares Russell 2000 ETF $3,719,238 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 16,838 shares (about $3.72M)CrowdStrike 3,637 shares (about $1.02M)Amazon.com 3,037 shares (about $565.88K)Emerson Electric 1,337 shares (about $146.23K)Merck & Co., Inc. 827 shares (about $93.91K) Largest Sales this Quarter Applied Materials 4,264 shares (about $861.54K)Apple 2,118 shares (about $493.49K)QUALCOMM 2,853 shares (about $485.15K)Mastercard 782 shares (about $386.17K)iShares Russell Top 200 Growth ETF 1,653 shares (about $363.74K) 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$15,250,818$350,598 ▼-2.2%125,58312.6%Computer and TechnologyAAPLApple$9,205,543$493,491 ▼-5.1%39,5097.6%Computer and TechnologyIWYiShares Russell Top 200 Growth ETF$7,066,026$363,743 ▼-4.9%32,1115.8%ETFAMZNAmazon.com$6,749,966$565,882 ▲9.2%36,2265.6%Retail/WholesaleIWSiShares Russell Mid-Cap Value ETF$6,409,792$16,531 ▲0.3%48,4675.3%ETFMAMastercard$4,798,972$386,170 ▼-7.4%9,7184.0%Business ServicesFDXFedEx$4,451,480$231,263 ▼-4.9%16,2653.7%TransportationCOSTCostco Wholesale$4,246,589$265,079 ▼-5.9%4,7903.5%Retail/WholesaleJPMJPMorgan Chase & Co.$4,009,054$35,003 ▼-0.9%19,0133.3%FinanceIWMiShares Russell 2000 ETF$3,719,238$3,719,238 ▲New Holding16,8383.1%FinanceTMOThermo Fisher Scientific$3,652,703$96,498 ▼-2.6%5,9053.0%MedicalAMATApplied Materials$3,371,995$861,537 ▼-20.4%16,6892.8%Computer and TechnologyGOOGAlphabet$3,349,058$48,319 ▼-1.4%20,0312.8%Computer and TechnologyGOOGLAlphabet$3,325,368$57,385 ▼-1.7%20,0502.7%Computer and TechnologyQCOMQUALCOMM$3,258,985$485,149 ▼-13.0%19,1652.7%Computer and TechnologyBACBank of America$3,033,024$327,837 ▼-9.8%76,4372.5%FinanceCRWDCrowdStrike$2,990,652$1,020,070 ▲51.8%10,6632.5%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$2,985,246$93,245 ▼-3.0%25,4522.5%ETFAMGNAmgen$2,875,082$309,000 ▼-9.7%8,9232.4%MedicalRTXRTX$2,860,440$109,891 ▼-3.7%23,6092.4%AerospaceCRMSalesforce$2,709,798$146,165 ▼-5.1%9,9002.2%Computer and TechnologyFIDELITY COVINGTON TRUST$2,427,295$77,338 ▼-3.1%78,4012.0%ENHANCED LARGEADBEAdobe$2,389,555$57,474 ▼-2.3%4,6152.0%Computer and TechnologyCCitigroup$2,236,206$139,724 ▼-5.9%35,7221.8%FinanceGDGeneral Dynamics$1,985,703$2,720 ▲0.1%6,5711.6%AerospaceCMCSAComcast$1,876,885$13,492 ▲0.7%44,9341.5%Consumer DiscretionaryEMREmerson Electric$1,760,989$146,230 ▲9.1%16,1011.5%Industrial ProductsMRKMerck & Co., Inc.$1,621,931$93,911 ▲6.1%14,2831.3%MedicalULTAUlta Beauty$1,365,422$70,042 ▼-4.9%3,5091.1%Retail/WholesaleEOGEOG Resources$1,352,105$102,646 ▼-7.1%10,9991.1%Oils/EnergyCVXChevron$1,285,288$30,339 ▼-2.3%8,7271.1%Oils/EnergyIVWiShares S&P 500 Growth ETF$1,145,553$43,949 ▼-3.7%11,9640.9%ETFPEPPepsiCo$833,793$2,891 ▼-0.3%4,9030.7%Consumer StaplesIVEiShares S&P 500 Value ETF$760,879$26,618 ▲3.6%3,8590.6%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. 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