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| Happy Holidays!! thanks for using AUM13F!! |
| Processus Wealth & Capital Management LLC
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|---|---|
| CRD # | 155306 |
| SEC # | 801-119425 |
| CIK # | 0002014209 |
| AUM | $214.6 M (2025-01-17) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 615-656-3745 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 16.2 | ||
| Apple Inc | 7.9 | ||
| Amazon Com Inc | 7.8 | ||
| Mastercard Inc | 5.6 | ||
| J P Morgan Chase & Co | 5.4 | ||
| CrowdStrike Holdings Inc | 5.4 | ||
| Costco Wholesale Corp /NEW | 4.7 | ||
| Bank of America Corp /DE/ | 3.7 | ||
| Fedex Corp | 3.6 | ||
| Alphabet Inc | 3.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 21 | 15.3 |
| (b) Individuals (high net worth individuals) | 32 | 199.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 221 | 214.6 |
| By Discretionary | ||
| Discretionary | 221 | 214.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 221 | 214.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 214.6 | |
| Total | 221 | 214.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002014209] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Higgins & Schmidt Wealth Strategies LLC
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|
CO | 0.2 |
|
Semus Wealth Partners LLC
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|
FL | 0.2 |
|
Dorian Eason Asset Management LLC
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TN | 0.2 |
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Lynx Advisory Partners LLC
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FL | 0.2 |
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Main Street Investment Advisors LLC
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IL | 0.2 |
|
Barnstone Advisors LLC
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PA | 0.2 |
|
Spring Capital Management LLC
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|
TX | 0.2 |
|
Lewis Asset Management LLC
✚
|
CA | 0.2 |
|
Financial Guidance Group Inc
✚
|
0.2 | |
|
POM Investment Strategies LLC
✚
|
NC | 0.2 |