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Latest Processus Wealth & Capital Management, LLC Stock Portfolio

Processus Wealth & Capital Management, LLC Performance:
2024 Q3: -0.08%YTD: 23.09%
Performance for 2024 Q3 is -0.08%, and YTD is 23.09%.

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 $121.4 Millions as of 30 Sep, 2024.

The top stock holdings of Processus Wealth & Capital Management, LLC are NVDA, AAPL, AOA. The fund has invested 12.6% of it's portfolio in NVIDIA CORPORATION and 7.6% of portfolio in APPLE INC.

They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), QUALCOMM INC (QCOM) and BANK AMERICA CORP (BAC). Processus Wealth & Capital Management, LLC opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), AMAZON COM INC (AMZN) and EMERSON ELEC CO (EMR).

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 -0.08% in the last quarter. In trailing 12 months, it's portfolio return was 30.62%.

New Buys

Ticker$ Bought
ishares tr3,719,240
New stocks bought by Processus Wealth & Capital Management, LLC

Additions

Ticker% Inc.
crowdstrike hldgs inc51.76
amazon com inc9.15
emerson elec co9.06
merck & co inc6.15
ishares tr3.63
comcast corp new0.72
ishares tr0.26
general dynamics corp0.14
Additions to existing portfolio by Processus Wealth & Capital Management, LLC

Reductions

Ticker% Reduced
applied matls inc-20.35
qualcomm inc-12.96
bank america corp-9.75
amgen inc-9.7
mastercard incorporated-7.45
eog res inc-7.06
citigroup inc-5.88
costco whsl corp new-5.88
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
Others21.7
Financial Services11.6
Industrials9.1
Healthcare6.7
Consumer Cyclical6.7
Communication Services5.5
Consumer Defensive4.2
Energy2.2

Market Cap. Distribution

Processus Wealth & Capital Management, LLC has about 78.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP54.8
LARGE-CAP23.5
UNALLOCATED21.7

Stocks belong to which Index?

About 77.3% of the stocks held by Processus Wealth & Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50077.3
Others22.7
Top 5 Winners (%)%
RTX
rtx corporation
20.6 %
TMO
thermo fisher scientific inc
11.8 %
MA
mastercard incorporated
11.5 %
AAPL
apple inc
10.5 %
IJR
ishares tr
9.5 %
Top 5 Winners ($)$
AAPL
apple inc
0.9 M
IJR
ishares tr
0.6 M
MA
mastercard incorporated
0.5 M
RTX
rtx corporation
0.5 M
TMO
thermo fisher scientific inc
0.4 M
Top 5 Losers (%)%
CRWD
crowdstrike hldgs inc
-18.7 %
QCOM
qualcomm inc
-14.5 %
AMAT
applied matls inc
-14.3 %
GOOG
alphabet inc
-8.9 %
GOOG
alphabet inc
-8.8 %
Top 5 Losers ($)$
AMAT
applied matls inc
-0.7 M
CRWD
crowdstrike hldgs inc
-0.7 M
QCOM
qualcomm inc
-0.6 M
FDX
fedex corp
-0.4 M
GOOG
alphabet 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 34 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Processus Wealth & Capital Management, LLC last quarter.

Last Reported on: 01 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions