Processus Wealth & Capital Management, LLC Portfolio Holdings

Processus Wealth & Capital Management, LLC

  • $121 Billion
  • Q2 2024

Processus Wealth & Capital Management, LLC has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $121 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $15.9B, Apple Inc. with a value of $8.77B, Ishares Tr Russell 200 Growth with a value of $7.24B, Amazon Com Inc with a value of $6.41B, and Ishares Russell Midcap Value E with a value of $5.84B.

Examining the 13F form we can see an increase of $7.83B in the current position value, from $113B 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: $42 Billion
ETFs: $17.8 Billion
Financial Services: $14.3 Billion
Industrials: $11.1 Billion
Communication Services: $9.19 Billion
Healthcare: $8.11 Billion
Consumer Cyclical: $7.84 Billion
Consumer Defensive: $5.14 Billion
Other: $2.89 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$303B
$15.9 Billion 13.15% of portfolio
128,470
Q2 2024 Added 699.64%
$3.74T
$8.77 Billion 7.27% of portfolio
41,627
Q2 2024 Added 0.85%
$0
$7.24 Billion 6.0% of portfolio
33,764
Q2 2024 Reduced 1.05%
$1.9T
$6.41 Billion 5.32% of portfolio
33,189
Q2 2024 Added 5.15%
$0
$5.84 Billion 4.84% of portfolio
48,342
Q2 2024 Added 1.12%
$71.2B
$5.13 Billion 4.25% of portfolio
17,110
Q2 2024 Added 0.74%
$174B
$4.94 Billion 4.1% of portfolio
20,953
Q2 2024 Added 0.15%
$471B
$4.63 Billion 3.84% of portfolio
10,500
Q2 2024 Added 2.13%
$191B
$4.39 Billion 3.63% of portfolio
22,018
Q2 2024 Added 0.11%
$392B
$4.33 Billion 3.59% of portfolio
5,089
Q2 2024 Reduced 1.78%
$618B
$3.88 Billion 3.22% of portfolio
19,179
Q2 2024 Added 0.59%
$1.02T
$3.73 Billion 3.09% of portfolio
20,320
Q2 2024 Added 0.85%
$1T
$3.72 Billion 3.08% of portfolio
20,396
Q2 2024 Added 0.9%
$318B
$3.37 Billion 2.79% of portfolio
84,699
Q2 2024 Added 0.65%
$242B
$3.35 Billion 2.78% of portfolio
6,061
Q2 2024 Added 1.8%
$172B
$3.09 Billion 2.56% of portfolio
9,882
Q2 2024 Added 1.26%
$60.3B
$2.69 Billion 2.23% of portfolio
7,026
Q2 2024 Added 83.69%
$274B
$2.68 Billion 2.22% of portfolio
10,434
Q2 2024 Reduced 0.34%
$241B
$2.63 Billion 2.18% of portfolio
4,726
Q2 2024 Added 4.63%
$178B
$2.46 Billion 2.04% of portfolio
24,516
Q2 2024 Added 1.34%
$121B
$2.41 Billion 2.0% of portfolio
37,954
Q2 2024 Added 0.07%
Fidelity Covington Trust
-
$2.31 Billion 1.92% of portfolio
-
Q2 2024 Added 0.62%
$83B
$1.9 Billion 1.58% of portfolio
6,562
Q2 2024 Added 1.14%
$184B
$1.75 Billion 1.45% of portfolio
44,611
Q2 2024 Added 0.7%
$288B
$1.67 Billion 1.38% of portfolio
13,456
Q2 2024 Added 2.54%
$64.7B
$1.63 Billion 1.35% of portfolio
14,764
Q2 2024 Added 4.5%
$72B
$1.49 Billion 1.23% of portfolio
11,834
Q2 2024 Added 1.73%
$19.9B
$1.42 Billion 1.18% of portfolio
3,689
Q2 2024 Added 0.6%
$288B
$1.4 Billion 1.16% of portfolio
8,933
Q2 2024 Added 2.45%
$0
$1.15 Billion 0.95% of portfolio
12,423
Q2 2024 Added 0.99%
$234B
$811 Million 0.67% of portfolio
4,920
Q2 2024 Added 2.05%
$0
$678 Million 0.56% of portfolio
3,724
Q2 2024 Added 2.2%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $121 Billion
  • Prior Value $113 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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