Processus Wealth & Capital Management, LLC Portfolio Holdings

Processus Wealth & Capital Management, LLC

  • $125 Billion
  • Q4 2024

Processus Wealth & Capital Management, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $125 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $16.5B, Apple Inc. with a value of $9.77B, Amazon Com Inc with a value of $7.72B, Ishares Tr Russell 200 Growth with a value of $7.5B, and Ishares Russell Midcap Value E with a value of $6.42B.

Examining the 13F form we can see an increase of $4.1B in the current position value, from $121B to 125B.

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 $125 Billion
Technology: $40.5 Billion
ETFs: $23.5 Billion
Financial Services: $15.3 Billion
Industrials: $10.9 Billion
Consumer Cyclical: $9.3 Billion
Communication Services: $9.18 Billion
Healthcare: $6.74 Billion
Consumer Defensive: $4.94 Billion
Other: $2.63 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.1B
$4.64 Billion 3.7% of portfolio
16,505
Q4 2024 Added 1.48%
$87.4B
$3.56 Billion 2.84% of portfolio
10,413
Q4 2024 Reduced 2.34%
$186B
$2.98 Billion 2.37% of portfolio
19,381
Q4 2024 Added 1.13%
$148B
$2.76 Billion 2.2% of portfolio
16,953
Q4 2024 Added 1.58%
$181B
$2.56 Billion 2.04% of portfolio
22,113
Q4 2024 Reduced 6.34%
$154B
$2.49 Billion 1.98% of portfolio
35,375
Q4 2024 Reduced 0.97%
$162B
$2.14 Billion 1.71% of portfolio
8,227
Q4 2024 Reduced 7.8%
$72B
$1.99 Billion 1.58% of portfolio
16,033
Q4 2024 Reduced 0.42%
$66.7B
$1.75 Billion 1.39% of portfolio
6,627
Q4 2024 Added 0.85%
$160B
$1.6 Billion 1.28% of portfolio
42,639
Q4 2024 Reduced 5.11%
$18.5B
$1.58 Billion 1.26% of portfolio
3,628
Q4 2024 Added 3.39%
$78B
$1.36 Billion 1.08% of portfolio
11,061
Q4 2024 Added 0.56%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $125 Billion
  • Prior Value $121 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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