Processus Wealth & Capital Management, LLC Portfolio Holdings

Processus Wealth & Capital Management, LLC

  • $117 Billion
  • Q1 2025

Processus Wealth & Capital Management, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $117 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $13.5B, Apple Inc. with a value of $8.78B, Ishares Tr Russell 200 Growth with a value of $6.82B, Amazon Com Inc with a value of $6.76B, and Ishares Russell Midcap Value E with a value of $6.4B.

Examining the 13F form we can see an decrease of $8B in the current position value, from $125B to 117B.

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 $117 Billion
Technology: $35.8 Billion
ETFs: $22.1 Billion
Financial Services: $15.6 Billion
Industrials: $10.7 Billion
Consumer Cyclical: $8.11 Billion
Communication Services: $7.67 Billion
Healthcare: $7.03 Billion
Consumer Defensive: $5.12 Billion
Other: $2.94 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$271B
$13.5 Billion 11.47% of portfolio
124,269
Q1 2025 Added 1.25%
$3.42T
$8.78 Billion 7.48% of portfolio
39,548
Q1 2025 Added 1.41%
$1.88T
$6.76 Billion 5.76% of portfolio
35,554
Q1 2025 Added 0.99%
$523B
$5.28 Billion 4.5% of portfolio
9,633
Q1 2025 Added 0.2%
$718B
$4.51 Billion 3.84% of portfolio
18,394
Q1 2025 Reduced 0.11%
$440B
$4.38 Billion 3.73% of portfolio
4,629
Q1 2025 Added 1.18%
$54.7B
$4.08 Billion 3.47% of portfolio
16,737
Q1 2025 Added 1.41%
$92.1B
$3.71 Billion 3.16% of portfolio
10,515
Q1 2025 Added 0.98%
$320B
$3.23 Billion 2.75% of portfolio
77,464
Q1 2025 Added 1.0%
$979B
$3.11 Billion 2.64% of portfolio
19,879
Q1 2025 Reduced 0.17%
$957B
$3.09 Billion 2.63% of portfolio
19,991
Q1 2025 Added 0.01%
$168B
$3.04 Billion 2.59% of portfolio
6,107
Q1 2025 Added 2.24%
$167B
$3.03 Billion 2.58% of portfolio
19,715
Q1 2025 Added 1.72%
$185B
$2.96 Billion 2.52% of portfolio
22,369
Q1 2025 Added 1.16%
$156B
$2.62 Billion 2.23% of portfolio
8,412
Q1 2025 Added 2.25%
$132B
$2.55 Billion 2.17% of portfolio
35,859
Q1 2025 Added 1.37%
$269B
$2.5 Billion 2.13% of portfolio
9,325
Q1 2025 Added 0.69%
$74.7B
$1.85 Billion 1.57% of portfolio
6,769
Q1 2025 Added 2.14%
$233B
$1.81 Billion 1.54% of portfolio
21,428
Q1 2025 New
$62.2B
$1.79 Billion 1.52% of portfolio
16,309
Q1 2025 Added 1.72%
$266B
$1.5 Billion 1.28% of portfolio
8,972
Q1 2025 Added 1.91%
$1.25T
$1.48 Billion 1.26% of portfolio
2,563
Q1 2025 New
$64.7B
$1.44 Billion 1.23% of portfolio
11,231
Q1 2025 Added 1.54%
$216B
$1.38 Billion 1.17% of portfolio
15,322
Q1 2025 Added 2.09%
$20.3B
$1.35 Billion 1.15% of portfolio
3,683
Q1 2025 Added 1.52%
$187B
$739 Million 0.63% of portfolio
4,931
Q1 2025 Added 0.49%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $117 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Processus Wealth & Capital Management, LLC Portfolio

Follow Processus Wealth & Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Processus Wealth & Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Processus Wealth & Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email