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Latest Processus Wealth & Capital Management, LLC Stock Portfolio

Processus Wealth & Capital Management, LLC Performance:
2024 Q4: 3.95%YTD: 27.95%

Performance for 2024 Q4 is 3.95%, and YTD is 27.95%.

About Processus Wealth & Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Processus Wealth & Capital Management, LLC reported an equity portfolio of $125.5 Millions as of 31 Dec, 2024.

The top stock holdings of Processus Wealth & Capital Management, LLC are NVDA, AAPL, AMZN. The fund has invested 13.1% of it's portfolio in NVIDIA CORPORATION and 7.8% of portfolio in APPLE INC.

They significantly reduced their stock positions in ADOBE INC (ADBE), AMGEN INC (AMGN) and SALESFORCE INC (CRM). Processus Wealth & Capital Management, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), MERCK & CO INC (MRK) and ULTA BEAUTY INC (ULTA).

Processus Wealth & Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Processus Wealth & Capital Management, LLC made a return of 3.95% in the last quarter. In trailing 12 months, it's portfolio return was 27.95%.

New Buys

Ticker$ Bought
spdr s&p 500 etf tr366,300
ishares tr216,860

New stocks bought by Processus Wealth & Capital Management, LLC

Additions

Ticker% Inc.
ishares tr7.44
merck & co inc5.08
ulta beauty inc3.39
ishares tr2.44
ishares tr2.06
applied matls inc1.58
fedex corp1.48
ishares tr1.43

Additions to existing portfolio by Processus Wealth & Capital Management, LLC

Reductions

Ticker% Reduced
adobe inc-8.1
amgen inc-7.8
salesforce inc-6.45
rtx corporation-6.34
comcast corp new-5.11
costco whsl corp new-4.49
jpmorgan chase & co.-3.15
amazon com inc-2.81

Processus Wealth & Capital Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Processus Wealth & Capital Management, LLC

Sector Distribution

Processus Wealth & Capital Management, LLC has about 32.3% of it's holdings in Technology sector.

Sector%
Technology32.3
Others21.9
Financial Services12.2
Industrials8.7
Consumer Cyclical7.4
Communication Services6
Healthcare5.4
Consumer Defensive3.9
Energy2.1

Market Cap. Distribution

Processus Wealth & Capital Management, LLC has about 78.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP55.9
LARGE-CAP22.2
UNALLOCATED21.9

Stocks belong to which Index?

About 76.5% of the stocks held by Processus Wealth & Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50076.5
Others23.5
Top 5 Winners (%)%
CRWD
crowdstrike hldgs inc
21.9 %
CRM
salesforce inc
21.9 %
AMZN
amazon com inc
17.5 %
GOOG
alphabet inc
14.1 %
GOOG
alphabet inc
13.8 %
Top 5 Winners ($)$
NVDA
nvidia corporation
1.6 M
AMZN
amazon com inc
1.2 M
AAPL
apple inc
0.7 M
CRWD
crowdstrike hldgs inc
0.7 M
CRM
salesforce inc
0.6 M
Top 5 Losers (%)%
AMAT
applied matls inc
-19.3 %
AMGN
amgen inc
-18.3 %
TMO
thermo fisher scientific inc
-15.8 %
ADBE
adobe inc
-13.3 %
GD
general dynamics corp
-12.8 %
Top 5 Losers ($)$
AMAT
applied matls inc
-0.7 M
TMO
thermo fisher scientific inc
-0.6 M
AMGN
amgen inc
-0.5 M
ADBE
adobe inc
-0.3 M
QCOM
qualcomm inc
-0.3 M

Processus Wealth & Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Processus Wealth & Capital Management, LLC

Processus Wealth & Capital Management, LLC has 36 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Processus Wealth & Capital Management, LLC last quarter.

Last Reported on: 04 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions