Processus Wealth & Capital Management, LLC Portfolio Holdings

Processus Wealth & Capital Management, LLC

  • $121 Billion
  • Q3 2024

Processus Wealth & Capital Management, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $121 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $15.3B, Apple Inc. with a value of $9.21B, Ishares Tr Russell 200 Growth with a value of $7.07B, Amazon Com Inc with a value of $6.75B, and Ishares Russell Midcap Value E with a value of $6.41B.

Examining the 13F form we can see an increase of $712M in the current position value, from $121B to 121B.

Processus Wealth & Capital Management, LLC is based out at Brentwood, TN

Below you can find more details about Processus Wealth & Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $121 Billion
Technology: $39.2 Billion
ETFs: $22.1 Billion
Financial Services: $14.1 Billion
Industrials: $11.1 Billion
Communication Services: $8.55 Billion
Healthcare: $8.15 Billion
Consumer Cyclical: $8.12 Billion
Consumer Defensive: $5.08 Billion
Other: $2.64 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$15.3 Billion 12.57% of portfolio
125,583
Q3 2024 Reduced 2.25%
$4.09T
$9.21 Billion 7.59% of portfolio
39,509
Q3 2024 Reduced 5.09%
$0
$7.07 Billion 5.82% of portfolio
32,111
Q3 2024 Reduced 4.9%
$2.29T
$6.75 Billion 5.56% of portfolio
36,226
Q3 2024 Added 9.15%
$0
$6.41 Billion 5.28% of portfolio
48,467
Q3 2024 Added 0.26%
$504B
$4.8 Billion 3.95% of portfolio
9,718
Q3 2024 Reduced 7.45%
$71.8B
$4.45 Billion 3.67% of portfolio
16,265
Q3 2024 Reduced 4.94%
$422B
$4.25 Billion 3.5% of portfolio
4,790
Q3 2024 Reduced 5.88%
$697B
$4.01 Billion 3.3% of portfolio
19,013
Q3 2024 Reduced 0.87%
$0
$3.72 Billion 3.06% of portfolio
16,838
Q3 2024 New
$205B
$3.65 Billion 3.01% of portfolio
5,905
Q3 2024 Reduced 2.57%
$141B
$3.37 Billion 2.78% of portfolio
16,689
Q3 2024 Reduced 20.35%
$1.17T
$3.35 Billion 2.76% of portfolio
20,031
Q3 2024 Reduced 1.42%
$1.14T
$3.33 Billion 2.74% of portfolio
20,050
Q3 2024 Reduced 1.7%
$172B
$3.26 Billion 2.69% of portfolio
19,165
Q3 2024 Reduced 12.96%
$354B
$3.03 Billion 2.5% of portfolio
76,437
Q3 2024 Reduced 9.75%
$77.8B
$2.99 Billion 2.46% of portfolio
10,663
Q3 2024 Added 51.76%
$141B
$2.88 Billion 2.37% of portfolio
8,923
Q3 2024 Reduced 9.7%
$171B
$2.86 Billion 2.36% of portfolio
23,609
Q3 2024 Reduced 3.7%
$344B
$2.71 Billion 2.23% of portfolio
9,900
Q3 2024 Reduced 5.12%
Fidelity Covington Trust
-
$2.43 Billion 2.0% of portfolio
-
Q3 2024 Reduced 3.09%
$208B
$2.39 Billion 1.97% of portfolio
4,615
Q3 2024 Reduced 2.35%
$134B
$2.24 Billion 1.84% of portfolio
35,722
Q3 2024 Reduced 5.88%
$72.4B
$1.99 Billion 1.64% of portfolio
6,571
Q3 2024 Added 0.14%
$168B
$1.88 Billion 1.55% of portfolio
44,934
Q3 2024 Added 0.72%
$73.4B
$1.76 Billion 1.45% of portfolio
16,101
Q3 2024 Added 9.06%
$248B
$1.62 Billion 1.34% of portfolio
14,283
Q3 2024 Added 6.15%
$22B
$1.37 Billion 1.13% of portfolio
3,509
Q3 2024 Reduced 4.88%
$69.8B
$1.35 Billion 1.11% of portfolio
10,999
Q3 2024 Reduced 7.06%
$280B
$1.29 Billion 1.06% of portfolio
8,727
Q3 2024 Reduced 2.31%
$0
$1.15 Billion 0.94% of portfolio
11,964
Q3 2024 Reduced 3.69%
$211B
$834 Million 0.69% of portfolio
4,903
Q3 2024 Reduced 0.35%
$0
$761 Million 0.63% of portfolio
3,859
Q3 2024 Added 3.63%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $121 Billion
  • Prior Value $121 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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