SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Processus Wealth & Capital Management, LLC

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

Reported Value
$121M
Q3 2024
Positions
34
Filings on Record
10
2019–present window
Filed
Nov 1, 2024
original filing

Summary

Processus Wealth & Capital Management, LLC reported $121M in U.S.-listed holdings across 34 positions for Q3 2024.

Its largest position, NVDA, represents 12.6% of the portfolio.

Compared with Q2 2024, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+54.3%
share of reported value
Largest Position
+12.6%
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: 79.8%ETP: 20.2%
  • Common Stock · 79.8% · $97M
  • ETP · 20.2% · $25M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+16.8K16.8K+$4M$4M
CRWDCROWDSTRIKE HLDGS INCADDED+3.6K10.7K+$298,359$3M
AMATAPPLIED MATLS INCTRIMMED−4.3K16.7K−$2M$3M
QCOMQUALCOMM INCTRIMMED−2.9K19.2K−$1M$3M
BACBANK AMERICA CORPTRIMMED−8.3K76.4K−$335,464$3M
AMGNAMGEN INCTRIMMED−9598.9K−$212,681$3M
AMZNAMAZON COM INCADDED+3.0K36.2K+$336,218$7M
EMREMERSON ELEC COADDED+1.3K16.1K+$134,540$2M

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

Holdings — Q3 2024

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS TP200 GR ETF · RUS MDCP VAL ETF · RUSSELL 2000 ETF · RUS MD CP GR ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF18.20%$22M138.7K
2NVDANVIDIA CORPORATIONhistory →COM12.57%$15M125.6K
3AAPLAPPLE INChistory →COM7.59%$9M39.5K
4AMZNAMAZON COM INChistory →COM5.56%$7M36.2K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A5.50%$7M40.1K
6MAMASTERCARD INCORPORATEDhistory →CL A3.95%$5M9.7K
7FDXFEDEX CORPhistory →COM3.67%$4M16.3K
8COSTCOSTCO WHSL CORP NEWhistory →COM3.50%$4M4.8K
9JPMJPMORGAN CHASE & CO.history →COM3.30%$4M19.0K
10TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.01%$4M5.9K
11AMATAPPLIED MATLS INChistory →COM2.78%$3M16.7K
12QCOMQUALCOMM INChistory →COM2.69%$3M19.2K
13BACBANK AMERICA CORPhistory →COM2.50%$3M76.4K
14CRWDCROWDSTRIKE HLDGS INChistory →CL A2.46%$3M10.7K
15AMGNAMGEN INChistory →COM2.37%$3M8.9K
16RTXRTX CORPORATIONhistory →COM2.36%$3M23.6K
17CRMSALESFORCE INChistory →COM2.23%$3M9.9K
18FIDELITY COVINGTON TRUSTENHANCED LARGE2.00%$2M78.4K
19ADBEADOBE INChistory →COM1.97%$2M4.6K
20TRVCCITIGROUP INChistory →COM NEW1.84%$2M35.7K
21GDGENERAL DYNAMICS CORPhistory →COM1.64%$2M6.6K
22CMCSACOMCAST CORP NEWhistory →CL A1.55%$2M44.9K
23EMREMERSON ELEC COhistory →COM1.45%$2M16.1K
24MRKMERCK & CO INChistory →COM1.34%$2M14.3K
25ULTAULTA BEAUTY INChistory →COM1.13%$1M3.5K
26EOGEOG RES INChistory →COM1.11%$1M11.0K
27CHVCHEVRON CORP NEWhistory →COM1.06%$1M8.7K
28PEPPEPSICO INCCOM0.69%$833,7934.9K

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 ↗.