Latest Processus Wealth & Capital Management, LLC Stock Portfolio
$120Million– No. of Holdings #33
Processus Wealth & Capital Management, LLC Performance:
2024 Q2: 7.68%YTD: 23.12%
Performance for 2024 Q2 is 7.68%, and YTD is 23.12%.
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 $120.6 Millions as of 30 Jun, 2024.
The top stock holdings of Processus Wealth & Capital Management, LLC are NVDA, AAPL, AOA. The fund has invested 13.2% of it's portfolio in NVIDIA CORPORATION and 7.3% of portfolio in APPLE INC.
The fund managers got completely rid off PINNACLE FINL PARTNERS INC (PNFP) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), COSTCO WHSL CORP NEW (COST) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), AMAZON COM INC (AMZN) and ADOBE INC (ADBE).
The top stock holdings of Processus Wealth & Capital Management, LLC are NVDA, AAPL, AOA. The fund has invested 13.2% of it's portfolio in NVIDIA CORPORATION and 7.3% of portfolio in APPLE INC.
The fund managers got completely rid off PINNACLE FINL PARTNERS INC (PNFP) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), COSTCO WHSL CORP NEW (COST) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), AMAZON COM INC (AMZN) and ADOBE INC (ADBE).
Processus Wealth & Capital Management, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2024
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 7.68% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| crowdstrike hldgs inc | 83.69 |
| amazon com inc | 5.15 |
| adobe inc | 4.63 |
| emerson elec co | 4.5 |
| merck & co inc | 2.54 |
| chevron corp new | 2.45 |
| ishares tr | 2.2 |
| mastercard incorporated | 2.13 |
Additions to existing portfolio by Processus Wealth & Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -20.04 |
| costco whsl corp new | -1.78 |
| ishares tr | -1.05 |
| salesforce inc | -0.34 |
Processus Wealth & Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pinnacle finl partners inc | -635,512 |
Processus Wealth & Capital Management, LLC got rid off the above stocks
Sector Distribution
Processus Wealth & Capital Management, LLC has about 34.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.8 |
| Others | 18.1 |
| Financial Services | 11.8 |
| Industrials | 9.2 |
| Healthcare | 6.7 |
| Consumer Cyclical | 6.5 |
| Communication Services | 6.2 |
| Consumer Defensive | 4.3 |
| Energy | 2.4 |
Market Cap. Distribution
Processus Wealth & Capital Management, LLC has about 81.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 57.2 |
| LARGE-CAP | 24.7 |
| UNALLOCATED | 18.1 |
Stocks belong to which Index?
About 81.1% of the stocks held by Processus Wealth & Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.1 |
| Others | 18.9 |
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 33 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. ULTA 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: 24 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.27 | 41,627 | 8,767,550 | added | 0.85 | ||
| ADBE | adobe inc | 2.18 | 4,726 | 2,625,480 | added | 4.63 | ||
| AGG | ishares tr | 4.84 | 48,342 | 5,836,830 | added | 1.12 | ||
| AGG | ishares tr | 2.40 | 26,247 | 2,896,310 | added | 0.58 | ||
| AGG | ishares tr | 0.95 | 12,423 | 1,149,620 | added | 0.99 | ||
| AGG | ishares tr | 0.56 | 3,724 | 677,805 | added | 2.2 | ||
| AMAT | applied matls inc | 4.10 | 20,953 | 4,944,590 | added | 0.15 | ||
| AMGN | amgen inc | 2.56 | 9,882 | 3,087,760 | added | 1.26 | ||
| AMZN | amazon com inc | 5.32 | 33,189 | 6,413,750 | added | 5.15 | ||
| AOA | ishares tr | 6.00 | 33,764 | 7,243,050 | reduced | -1.05 | ||
| BAC | bank america corp | 2.79 | 84,699 | 3,368,490 | added | 0.65 | ||
| C | citigroup inc | 2.00 | 37,954 | 2,408,560 | added | 0.07 | ||
| CMCSA | comcast corp new | 1.45 | 44,611 | 1,746,980 | added | 0.7 | ||
| COST | costco whsl corp new | 3.58 | 5,089 | 4,325,700 | reduced | -1.78 | ||
| CRM | salesforce inc | 2.22 | 10,434 | 2,682,610 | reduced | -0.34 | ||
| CRWD | crowdstrike hldgs inc | 2.23 | 7,026 | 2,692,290 | added | 83.69 | ||
| CVX | chevron corp new | 1.16 | 8,933 | 1,397,230 | added | 2.45 | ||
| EMR | emerson elec co | 1.35 | 14,764 | 1,626,450 | added | 4.5 | ||
| EOG | eog res inc | 1.24 | 11,834 | 1,489,590 | added | 1.73 | ||
| FDX | fedex corp | 4.25 | 17,110 | 5,130,150 | added | 0.74 | ||