Bnc Wealth Management, LLC Top Holdings and 13F Report (2024) About Bnc Wealth Management, LLCInvestment ActivityBnc Wealth Management, LLC has $271.44 million in total holdings as of September 30, 2024.Bnc Wealth Management, LLC owns shares of 93 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 16.61% of the portfolio was purchased this quarter.About 19.33% of the portfolio was sold this quarter.This quarter, Bnc Wealth Management, LLC has purchased 99 new stocks and bought additional shares in 33 stocks.Bnc Wealth Management, LLC sold shares of 36 stocks and completely divested from 21 stocks this quarter.Largest Holdings NVIDIA $22,788,176Apple $21,086,661Amazon.com $16,842,182Microsoft $15,438,259Alphabet $10,882,460 Largest New Holdings this Quarter Vertex Pharmaceuticals $6,211,608 HoldingAmgen $4,102,533 HoldingS&P Global $4,026,568 HoldingWilliams Companies $3,160,415 HoldingLeidos $3,070,143 Holding Largest Purchases this Quarter Vertex Pharmaceuticals 13,356 shares (about $6.21M)Amgen 12,732 shares (about $4.10M)S&P Global 7,794 shares (about $4.03M)Williams Companies 69,231 shares (about $3.16M)Leidos 18,835 shares (about $3.07M) Largest Sales this Quarter Technology Select Sector SPDR Fund 22,842 shares (about $5.16M)Phillips 66 30,391 shares (about $4.00M)ConocoPhillips 17,012 shares (about $1.79M)SPDR S&P 500 ETF Trust 2,114 shares (about $1.21M)Starbucks 2,586 shares (about $252.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBnc Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$22,788,176$33,032 ▼-0.1%187,6508.4%Computer and TechnologyAAPLApple$21,086,661$68,735 ▲0.3%90,5017.8%Computer and TechnologyAMZNAmazon.com$16,842,182$2,367,323 ▲16.4%90,3896.2%Retail/WholesaleMSFTMicrosoft$15,438,259$360,590 ▲2.4%35,8785.7%Computer and TechnologyGOOGLAlphabet$10,882,460$372,003 ▲3.5%65,6164.0%Computer and TechnologyTSLATesla$10,492,258$121,398 ▲1.2%40,1033.9%Auto/Tires/TrucksANETArista Networks$8,360,367$331,237 ▲4.1%21,7823.1%Computer and TechnologyMETAMeta Platforms$8,187,159$309,695 ▲3.9%14,3023.0%Computer and TechnologyAMDAdvanced Micro Devices$7,376,380$339,974 ▲4.8%44,9562.7%Computer and TechnologyVRTXVertex Pharmaceuticals$6,211,608$6,211,608 ▲New Holding13,3562.3%MedicalTDGTransDigm Group$5,912,754$278,298 ▲4.9%4,1432.2%AerospaceCDNSCadence Design Systems$5,900,865$325,778 ▲5.8%21,7722.2%Computer and TechnologyKLACKLA$5,777,945$224,582 ▲4.0%7,4612.1%Computer and TechnologyCOSTCostco Wholesale$5,710,498$108,163 ▲1.9%6,4412.1%Retail/WholesaleMMCMarsh & McLennan Companies$5,474,643$102,845 ▼-1.8%24,5402.0%FinanceISRGIntuitive Surgical$5,180,442$265,286 ▲5.4%10,5451.9%MedicalORCLOracle$5,033,011$139,901 ▲2.9%29,5361.9%Computer and TechnologyJPMJPMorgan Chase & Co.$4,993,688$107,752 ▲2.2%23,6821.8%FinancePANWPalo Alto Networks$4,713,080$225,930 ▲5.0%13,7891.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$4,160,911$13,025 ▲0.3%14,6951.5%ETFAXONAxon Enterprise$4,147,448$2,180,217 ▲110.8%10,3791.5%Industrial ProductsAMGNAmgen$4,102,533$4,102,533 ▲New Holding12,7321.5%MedicalSPGIS&P Global$4,026,568$4,026,568 ▲New Holding7,7941.5%Business ServicesCATCaterpillar$3,920,577$275,739 ▲7.6%10,0241.4%Industrial ProductsAXPAmerican Express$3,845,393$163,264 ▲4.4%14,1791.4%FinanceGRMNGarmin$3,809,623$142,232 ▲3.9%21,6421.4%Computer and TechnologyWMBWilliams Companies$3,160,415$3,160,415 ▲New Holding69,2311.2%Oils/EnergyLDOSLeidos$3,070,143$3,070,143 ▲New Holding18,8351.1%AerospaceGWWW.W. Grainger$3,066,619$322,037 ▲11.7%2,9521.1%Industrial ProductsSCHASchwab US Small-Cap ETF$2,853,499$2,337,111 ▲452.6%55,4081.1%ETFPLTRPalantir Technologies$2,835,682$2,835,682 ▲New Holding76,2281.0%Business ServicesSBUXStarbucks$2,800,604$252,110 ▼-8.3%28,7271.0%Retail/WholesaleCRWDCrowdStrike$2,520,864$252,423 ▲11.1%8,9880.9%Computer and TechnologyIRIngersoll Rand$2,429,070$2,429,070 ▲New Holding24,7460.9%Industrial ProductsSPYSPDR S&P 500 ETF Trust$2,352,583$1,213,015 ▼-34.0%4,1000.9%FinanceNFLXNetflix$2,073,196$278,743 ▲15.5%2,9230.8%Consumer DiscretionaryCLColgate-Palmolive$2,053,258$2,053,258 ▲New Holding19,7790.8%Consumer StaplesEMREmerson Electric$2,045,052$2,045,052 ▲New Holding18,6980.8%Industrial ProductsHDHome Depot$2,028,431$50,650 ▲2.6%5,0060.7%Retail/WholesaleIWMiShares Russell 2000 ETF$1,878,546$1,878,546 ▲New Holding8,5040.7%FinancePYPLPayPal$1,808,657$468 ▼0.0%23,1790.7%Computer and TechnologyVVisa$1,708,539$13,473 ▼-0.8%6,2140.6%Business ServicesTMOThermo Fisher Scientific$1,629,932$15,464 ▼-0.9%2,6350.6%MedicalQQQInvesco QQQ$1,581,379$138,127 ▼-8.0%3,2400.6%FinanceVIGVanguard Dividend Appreciation ETF$1,579,727$792 ▼-0.1%7,9760.6%ETFSCHDSchwab US Dividend Equity ETF$1,393,210$93,489 ▼-6.3%16,4820.5%ETFMAMastercard$1,350,543$81,477 ▼-5.7%2,7350.5%Business ServicesSCHBSchwab US Broad Market ETF$1,307,355$111,884 ▼-7.9%19,6540.5%ETFPHParker-Hannifin$1,201,0900.0%1,9010.4%Industrial ProductsDHRDanaher$1,158,509$34,752 ▼-2.9%4,1670.4%Multi-Sector ConglomeratesACNAccenture$857,189$3,888 ▼-0.5%2,4250.3%Computer and TechnologyIVViShares Core S&P 500 ETF$828,890$56,528 ▼-6.4%1,4370.3%ETFNVONovo Nordisk A/S$828,1320.0%6,9550.3%MedicalUNPUnion Pacific$799,390$28,594 ▼-3.5%3,2430.3%TransportationBABoeing$701,208$93,505 ▼-11.8%4,6120.3%AerospaceNADNuveen Quality Municipal Income Fund$699,882$10,523 ▲1.5%56,5330.3%Financial ServicesLOWLowe's Companies$672,690$271 ▲0.0%2,4840.2%Retail/WholesaleBRK.BBerkshire Hathaway$672,440$231,511 ▼-25.6%1,4610.2%FinanceGEGeneral Electric$609,679$9,995 ▼-1.6%3,2330.2%TransportationRMBSRambus$602,3950.0%14,2680.2%Computer and TechnologyZSZscaler$578,119$578,119 ▲New Holding3,3820.2%Computer and TechnologyJNJJohnson & Johnson$548,395$69,360 ▼-11.2%3,3840.2%MedicalGOOGAlphabet$540,1910.0%3,2310.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$519,031$5,156,897 ▼-90.9%2,2990.2%ETFGBCIGlacier Bancorp$461,7990.0%10,1050.2%FinanceNKENIKE$460,387$96,533 ▼-17.3%5,2080.2%Consumer DiscretionaryQCOMQUALCOMM$437,369$95,568 ▼-17.9%2,5720.2%Computer and TechnologyXOMExxon Mobil$423,723$117 ▲0.0%3,6150.2%Oils/EnergyPMPhilip Morris International$366,6280.0%3,0200.1%Consumer StaplesWFCWells Fargo & Company$361,197$9,264 ▼-2.5%6,3940.1%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$339,889$93,967 ▼-21.7%8030.1%FinanceMCDMcDonald's$332,366$13,100 ▼-3.8%1,0910.1%Retail/WholesaleINTCIntel$317,516$35,566 ▲12.6%13,5340.1%Computer and TechnologyBACBank of America$305,093$40 ▲0.0%7,6890.1%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$304,831$2,084 ▼-0.7%2,9260.1%ETFCOPConocoPhillips$278,126$1,790,870 ▼-86.6%2,6420.1%Oils/EnergyWYWeyerhaeuser$274,842$3,386 ▼-1.2%8,1170.1%ConstructionCSXCSX$267,331$1,001 ▼-0.4%7,7420.1%TransportationVAWVanguard Materials ETF$259,685$110,599 ▼-29.9%1,2280.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$258,239$35,951 ▲16.2%2,5500.1%FinanceUSBU.S. Bancorp$257,119$1,372 ▲0.5%5,6230.1%FinanceSLViShares Silver Trust$255,6900.0%9,0000.1%ETFDEDeere & Company$252,067$29,213 ▼-10.4%6040.1%Industrial ProductsVDEVanguard Energy ETF$228,407$27,678 ▼-10.8%1,8650.1%ETFGE VERNOVA INC$225,402$225,402 ▲New Holding8840.1%COMABBVAbbVie$217,424$217,424 ▲New Holding1,1010.1%MedicalPSXPhillips 66$216,530$3,995,485 ▼-94.9%1,6470.1%Oils/EnergyTRVTravelers Companies$214,358$214,358 ▲New Holding9160.1%FinancePGProcter & Gamble$214,204$38,616 ▼-15.3%1,2370.1%Consumer StaplesPOWWAMMO$68,6400.0%48,0000.0%Consumer DiscretionaryGUTThe Gabelli Utility Trust$62,639$11,180 ▼-15.1%12,0460.0%Financial ServicesAVXLAnavex Life Sciences$58,2200.0%10,2500.0%MedicalGABELLI UTIL TR$294$294 ▲New Holding10,6900.0%RIGHT 10/21/2024OMFLInvesco Russell 1000 Dynamic Multifactor ETF$0$9,143,784 ▼-100.0%00.0%ETFCRMSalesforce$0$4,466,865 ▼-100.0%00.0%Computer and TechnologyMPCMarathon Petroleum$0$4,318,351 ▼-100.0%00.0%Oils/EnergySMCISuper Micro Computer$0$3,848,487 ▼-100.0%00.0%Computer and TechnologyNOWServiceNow$0$3,598,229 ▼-100.0%00.0%Computer and TechnologyDECKDeckers Outdoor$0$2,578,878 ▼-100.0%00.0%Retail/WholesaleFANGDiamondback Energy$0$2,554,896 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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