Managers / Q4 2024 · view latest →
Processus Wealth & Capital Management, LLC
CIK 0002014209 · 1635 VALLE VERDE DRIVE, BRENTWOOD, TN, 37027 · 615-656-3745
Summary
Processus Wealth & Capital Management, LLC reported $125M in U.S.-listed holdings across 36 positions for Q4 2024.
Its largest position, NVDA, represents 13.1% of the portfolio.
Compared with Q3 2024, the fund opened 2 new positions and exited 0.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 79.4% · $100M
- ETP · 20.6% · $26M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | NEW | +625 | 625 | +$366,300 | $366,300 |
| ISHARES TR | NEW | +2.2K | 2.2K | +$216,860 | $216,860 |
| ADBEADOBE INC | TRIMMED | −374 | 4.2K | −$503,667 | $2M |
| AMGNAMGEN INC | TRIMMED | −696 | 8.2K | −$730,873 | $2M |
| ISHARES TR | ADDED | +287 | 4.1K | +$30,509 | $791,388 |
| CRMSALESFORCE INC | TRIMMED | −639 | 9.3K | +$386,558 | $3M |
| RTXRTX CORPORATION | TRIMMED | −1.5K | 22.1K | −$301,527 | $3M |
| CMCSACOMCAST CORP NEW | TRIMMED | −2.3K | 42.6K | −$276,639 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $147M | 35 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $152M | 35 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $139M | 35 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $127M | 33 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $117M | 35 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $125M | 36 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $121M | 34 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $121M | 33 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $113M | 34 | Apr 16, 2024 | 13F-HR | changes · 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 ↗.