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Home > Institutional Investor > Processus Wealth & Capital Management, Llc > Profile

Instuitional Investor - Processus Wealth & Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Processus Wealth & Capital Management, Llc
Portfolio Value $125,463,494
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 122,739 $16,482,666 13.13%
2.
Apple Inc.
 AAPL 38,998 $9,765,924 7.78%
3.
Amazon Com Inc
 AMZN 35,207 $7,724,034 6.15%
4.
Ishares Tr
 31,872 $7,498,525 5.97%
5.
Ishares Trust
 IEF 49,652 $6,422,043 5.11%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)