SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Processus Wealth & Capital Management, LLC

CIK 0002014209 · 1635 VALLE VERDE DRIVE, BRENTWOOD, TN, 37027 · 615-656-3745

Reported Value
$113M
Q1 2024
Positions
34
Filings on Record
10
2019–present window
Filed
Apr 16, 2024
original filing

Summary

Processus Wealth & Capital Management, LLC reported $113M in U.S.-listed holdings across 34 positions for Q1 2024.

Its largest position, NVDA, represents 12.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+54.7%
share of reported value
Largest Position
+12.9%
Nvidia Corporation

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $113MQ1 ’24Q2 ’24: $121MQ3 ’24: $121MQ3 ’24Q4 ’24: $125MQ1 ’25: $117MQ1 ’25Q2 ’25: $127MQ3 ’25: $139MQ3 ’25Q4 ’25: $152MQ1 ’26: $147MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 82.0%ETP: 17.5%Other: 0.6%
  • Common Stock · 82.0% · $92M
  • ETP · 17.5% · $20M
  • Other · 0.6% · $635,512

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+16.1K16.1K+$15M$15M
AAPLAPPLE INCNEW+41.3K41.3K+$7M$7M
ISHARES TRNEW+34.1K34.1K+$7M$7M
ISHARES TRNEW+47.8K47.8K+$6M$6M
AMZNAMAZON COM INCNEW+31.6K31.6K+$6M$6M
MAMASTERCARD INCORPORATEDNEW+10.3K10.3K+$5M$5M
FDXFEDEX CORPNEW+17.0K17.0K+$5M$5M
AMATAPPLIED MATLS INCNEW+20.9K20.9K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS TP200 GR ETF · RUS MDCP VAL ETF · RUS MD CP GR ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF15.38%$17M124.0K
2NVDANVIDIA CORPORATIONhistory →COM12.87%$15M16.1K
3AAPLAPPLE INChistory →COM6.27%$7M41.3K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A5.42%$6M40.4K
5AMZNAMAZON COM INChistory →COM5.05%$6M31.6K
6MAMASTERCARD INCORPORATEDhistory →CL A4.39%$5M10.3K
7FDXFEDEX CORPhistory →COM4.36%$5M17.0K
8AMATAPPLIED MATLS INChistory →COM3.82%$4M20.9K
9JPMJPMORGAN CHASE & COhistory →COM3.39%$4M19.1K
10COSTCOSTCO WHSL CORP NEWhistory →COM3.36%$4M5.2K
11QCOMQUALCOMM INChistory →COM3.30%$4M22.0K
12TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.07%$3M6.0K
13BACBANK AMERICA CORPhistory →COM2.83%$3M84.2K
14CRMSALESFORCE INChistory →COM2.80%$3M10.5K
15AMGNAMGEN INChistory →COM2.46%$3M9.8K
16TRVCCITIGROUP INChistory →COM NEW2.13%$2M37.9K
17RTXRTX CORPORATIONhistory →COM2.09%$2M24.2K
18FIDELITY COVINGTON TRUSTENHANCED LARGE2.08%$2M80.4K
19ADBEADOBE INChistory →COM2.02%$2M4.5K
20CMCSACOMCAST CORP NEWhistory →CL A1.70%$2M44.3K
21ULTAULTA BEAUTY INChistory →COM1.70%$2M3.7K
22GDGENERAL DYNAMICS CORPhistory →COM1.62%$2M6.5K
23MRKMERCK & CO INChistory →COM1.53%$2M13.1K
24EMREMERSON ELEC COhistory →COM1.42%$2M14.1K
25EOGEOG RES INChistory →COM1.32%$1M11.6K
26CHVCHEVRON CORP NEWhistory →COM1.22%$1M8.7K
27CRWDCROWDSTRIKE HLDGS INChistory →CL A1.09%$1M3.8K
28PEPPEPSICO INCCOM0.75%$843,7234.8K
29PINNACLE FINL PARTNERS INCCOM0.56%$635,5127.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$147M35May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$152M35Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$139M35Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$127M33Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$117M35Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$125M36Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$121M34Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$121M33Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$113M34Apr 16, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.