Bnc Wealth Management, LLC Top Holdings and 13F Report (2024) About Bnc Wealth Management, LLCInvestment ActivityBnc Wealth Management, LLC has $304.02 million in total holdings as of September 30, 2024.Bnc Wealth Management, LLC owns shares of 96 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 18.42% of the portfolio was purchased this quarter.About 12.19% of the portfolio was sold this quarter.This quarter, Bnc Wealth Management, LLC has purchased 93 new stocks and bought additional shares in 37 stocks.Bnc Wealth Management, LLC sold shares of 29 stocks and completely divested from 13 stocks this quarter.Largest Holdings NVIDIA $25,487,313Apple $22,397,000Amazon.com $20,338,331Tesla $16,535,803Microsoft $15,641,362 Largest New Holdings this Quarter ARISTA NETWORKS INC $10,068,730 HoldingEaton $5,960,053 HoldingKimco Realty $4,746,273 HoldingQuanta Services $4,124,769 HoldingBank of New York Mellon $3,879,608 Holding Largest Purchases this Quarter ARISTA NETWORKS INC 91,095 shares (about $10.07M)Eaton 17,959 shares (about $5.96M)Kimco Realty 202,572 shares (about $4.75M)Quanta Services 13,051 shares (about $4.12M)Bank of New York Mellon 50,496 shares (about $3.88M) Largest Sales this Quarter Apple 1,063 shares (about $266.20K)Wells Fargo & Company 3,428 shares (about $240.78K)PALANTIR TECHNOLOGIES INC 2,473 shares (about $187.03K)SPDR S&P 500 ETF Trust 278 shares (about $162.92K)Invesco QQQ 114 shares (about $58.29K) 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$25,487,313$287,784 ▲1.1%189,7938.4%Computer and TechnologyAAPLApple$22,397,000$266,196 ▼-1.2%89,4387.4%Computer and TechnologyAMZNAmazon.com$20,338,331$507,888 ▲2.6%92,7046.7%Retail/WholesaleTSLATesla$16,535,803$340,441 ▲2.1%40,9465.4%Auto/Tires/TrucksMSFTMicrosoft$15,641,362$518,864 ▲3.4%37,1095.1%Computer and TechnologyGOOGLAlphabet$12,842,575$421,385 ▲3.4%67,8424.2%Computer and TechnologyARISTA NETWORKS INC$10,068,730$10,068,730 ▲New Holding91,0953.3%COM SHSMETAMeta Platforms$8,978,978$604,844 ▲7.2%15,3353.0%Computer and TechnologyCDNSCadence Design Systems$6,889,848$348,233 ▲5.3%22,9312.3%Computer and TechnologyAXONAxon Enterprise$6,447,778$279,330 ▲4.5%10,8492.1%AerospaceCOSTCostco Wholesale$6,072,750$171,334 ▲2.9%6,6282.0%Retail/WholesaleETNEaton$5,960,053$5,960,053 ▲New Holding17,9592.0%Industrial ProductsJPMJPMorgan Chase & Co.$5,959,815$283,093 ▲5.0%24,8632.0%FinanceAMDAdvanced Micro Devices$5,835,123$404,888 ▲7.5%48,3081.9%Computer and TechnologyISRGIntuitive Surgical$5,818,810$314,742 ▲5.7%11,1481.9%MedicalPALANTIR TECHNOLOGIES INC$5,578,107$187,034 ▼-3.2%73,7551.8%CL ATDGTransDigm Group$5,542,163$291,493 ▲5.6%4,3731.8%AerospacePANWPalo Alto Networks$5,492,645$2,983,598 ▲118.9%30,1861.8%Computer and TechnologyMMCMarsh & McLennan Companies$5,198,036$14,444 ▼-0.3%24,4721.7%FinanceORCLOracle$5,078,298$156,473 ▲3.2%30,4751.7%Computer and TechnologyGRMNGarmin$4,757,625$293,716 ▲6.6%23,0661.6%Computer and TechnologyKIMKimco Realty$4,746,273$4,746,273 ▲New Holding202,5721.6%FinanceAXPAmerican Express$4,423,442$215,177 ▲5.1%14,9041.5%FinanceSPGIS&P Global$4,301,049$419,347 ▲10.8%8,6361.4%Business ServicesVTIVanguard Total Stock Market ETF$4,204,348$54,485 ▼-1.3%14,5071.4%ETFPWRQuanta Services$4,124,769$4,124,769 ▲New Holding13,0511.4%ConstructionBKBank of New York Mellon$3,879,608$3,879,608 ▲New Holding50,4961.3%FinanceCATCaterpillar$3,835,707$199,512 ▲5.5%10,5741.3%Industrial ProductsCRWDCrowdStrike$3,312,451$237,117 ▲7.7%9,6811.1%Computer and TechnologyGWWW.W. Grainger$3,308,742$197,112 ▲6.3%3,1391.1%Industrial ProductsSCHASchwab US Small-Cap ETF$3,016,339$1,583,487 ▲110.5%116,6411.0%ETFVRTVertiv$2,988,170$2,988,170 ▲New Holding26,3021.0%Computer and TechnologyNFLXNetflix$2,880,746$275,418 ▲10.6%3,2320.9%Consumer DiscretionarySBUXStarbucks$2,621,868$547 ▲0.0%28,7330.9%Retail/WholesaleEMREmerson Electric$2,573,635$256,409 ▲11.1%20,7670.8%Industrial ProductsIRIngersoll Rand$2,480,599$242,071 ▲10.8%27,4220.8%Industrial ProductsSPYSPDR S&P 500 ETF Trust$2,239,876$162,921 ▼-6.8%3,8220.7%FinanceIWMiShares Russell 2000 ETF$2,147,712$268,685 ▲14.3%9,7200.7%FinanceJCIJohnson Controls International$2,093,145$2,093,145 ▲New Holding26,5190.7%ConstructionVVisa$1,954,075$9,797 ▼-0.5%6,1830.6%Business ServicesHDHome Depot$1,911,497$35,787 ▼-1.8%4,9140.6%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$1,812,959$1,812,959 ▲New Holding13,7600.6%ETFSQBlock$1,777,991$1,777,991 ▲New Holding20,9200.6%Business ServicesGEGeneral Electric$1,751,629$1,212,397 ▲224.8%10,5020.6%TransportationQQQInvesco QQQ$1,598,243$58,285 ▼-3.5%3,1260.5%FinanceVIGVanguard Dividend Appreciation ETF$1,511,416$50,524 ▼-3.2%7,7180.5%ETFMAMastercard$1,430,164$10,005 ▼-0.7%2,7160.5%Business ServicesTMOThermo Fisher Scientific$1,365,084$5,723 ▼-0.4%2,6240.4%MedicalSCHDSchwab US Dividend Equity ETF$1,315,727$865,440 ▲192.2%48,1600.4%ETFISHARES BITCOIN TRUST ETF$1,281,847$1,281,847 ▲New Holding24,1630.4%SHS BEN INTSCHBSchwab US Broad Market ETF$1,225,413$779,268 ▲174.7%53,9830.4%ETFPHParker-Hannifin$1,169,023$40,070 ▼-3.3%1,8380.4%Industrial ProductsDHRDanaher$941,385$15,150 ▼-1.6%4,1010.3%Multi-Sector ConglomeratesMSTRMicroStrategy$897,650$897,650 ▲New Holding3,0990.3%Computer and TechnologyIVViShares Core S&P 500 ETF$845,9330.0%1,4370.3%ETFACNAccenture$818,264$34,827 ▼-4.1%2,3260.3%Computer and TechnologyBABoeing$816,3240.0%4,6120.3%AerospaceRMBSRambus$743,634$10,572 ▼-1.4%14,0680.2%Computer and TechnologyUNPUnion Pacific$739,844$228 ▲0.0%3,2440.2%TransportationBRK.BBerkshire Hathaway$631,872$30,370 ▼-4.6%1,3940.2%FinanceNADNuveen Quality Municipal Income Fund$625,352$33,826 ▼-5.1%53,6320.2%Financial ServicesGOOGAlphabet$615,3120.0%3,2310.2%Computer and TechnologyLOWLowe's Companies$608,102$4,936 ▼-0.8%2,4640.2%Retail/WholesaleNVONovo Nordisk A/S$585,425$12,816 ▼-2.1%6,8060.2%MedicalXLKTechnology Select Sector SPDR Fund$557,367$22,788 ▲4.3%2,3970.2%ETFGBCIGlacier Bancorp$507,4730.0%10,1050.2%FinanceJNJJohnson & Johnson$460,209$29,215 ▼-6.0%3,1820.2%MedicalQCOMQUALCOMM$395,1110.0%2,5720.1%Computer and TechnologyXOMExxon Mobil$384,147$4,733 ▼-1.2%3,5710.1%Oils/EnergyINTCIntel$380,954$109,594 ▲40.4%19,0000.1%Computer and TechnologyPMPhilip Morris International$363,4570.0%3,0200.1%Consumer StaplesNKENIKE$354,287$39,802 ▼-10.1%4,6820.1%Consumer DiscretionaryBACBank of America$333,185$4,747 ▼-1.4%7,5810.1%FinanceMCDMcDonald's$316,4100.0%1,0910.1%Retail/WholesaleGE VERNOVA INC$310,839$20,065 ▲6.9%9450.1%COMDIASPDR Dow Jones Industrial Average ETF Trust$300,131$41,720 ▼-12.2%7050.1%FinanceUSBU.S. Bancorp$266,884$2,057 ▼-0.8%5,5800.1%FinanceCOPConocoPhillips$262,0500.0%2,6420.1%Oils/EnergyAGGiShares Core U.S. Aggregate Bond ETF$259,401$12,306 ▲5.0%2,6770.1%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$256,348$174,800 ▲214.4%9,1980.1%ETFDEDeere & Company$255,9150.0%6040.1%Industrial ProductsCSXCSX$242,832$7,003 ▼-2.8%7,5250.1%TransportationSLViShares Silver Trust$236,9700.0%9,0000.1%ETFTIDAL ETF TR$233,253$233,253 ▲New Holding11,6860.1%FUNDSTRAT GRANNYWYWeyerhaeuser$228,4940.0%8,1170.1%ConstructionTRVTravelers Companies$220,957$241 ▲0.1%9170.1%FinanceVXFVanguard Extended Market ETF$214,867$214,867 ▲New Holding1,1310.1%ETFVAWVanguard Materials ETF$210,569$20,099 ▼-8.7%1,1210.1%ETFIWFiShares Russell 1000 Growth ETF$209,223$209,223 ▲New Holding5210.1%ETFWFCWells Fargo & Company$208,332$240,783 ▼-53.6%2,9660.1%FinancePGProcter & Gamble$207,3400.0%1,2370.1%Consumer StaplesBSVVanguard Short-Term Bond ETF$202,216$202,216 ▲New Holding2,6170.1%ETFVDEVanguard Energy ETF$200,404$25,839 ▼-11.4%1,6520.1%ETFBIVVanguard Intermediate-Term Bond ETF$200,202$200,202 ▲New Holding2,6790.1%ETFAVXLAnavex Life Sciences$110,0850.0%10,2500.0%MedicalPOWWAMMO$52,8000.0%48,0000.0%Consumer DiscretionaryANETArista Networks$0$8,360,367 ▼-100.0%00.0%Computer and TechnologyVRTXVertex Pharmaceuticals$0$6,211,608 ▼-100.0%00.0%MedicalKLACKLA$0$5,777,945 ▼-100.0%00.0%Computer and TechnologyAMGNAmgen$0$4,102,533 ▼-100.0%00.0%MedicalShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
