Bnc Wealth Management, LLC Top Holdings and 13F Report (2024)

About Bnc Wealth Management, LLC

Investment Activity

Bnc 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: $22,788,176
Apple: $21,086,661
Amazon.com: $16,842,182
Microsoft: $15,438,259
Alphabet: $10,882,460

Largest New Holdings this Quarter

Vertex Pharmaceuticals: $6,211,608 Holding
Amgen: $4,102,533 Holding
S&P Global: $4,026,568 Holding
Williams Companies: $3,160,415 Holding
Leidos: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$22,788,176	$33,032 ▼	-0.1%	187,650	8.4%	Computer and Technology
AAPL Apple	$21,086,661	$68,735 ▲	0.3%	90,501	7.8%	Computer and Technology
AMZN Amazon.com	$16,842,182	$2,367,323 ▲	16.4%	90,389	6.2%	Retail/Wholesale
MSFT Microsoft	$15,438,259	$360,590 ▲	2.4%	35,878	5.7%	Computer and Technology
GOOGL Alphabet	$10,882,460	$372,003 ▲	3.5%	65,616	4.0%	Computer and Technology
TSLA Tesla	$10,492,258	$121,398 ▲	1.2%	40,103	3.9%	Auto/Tires/Trucks
ANET Arista Networks	$8,360,367	$331,237 ▲	4.1%	21,782	3.1%	Computer and Technology
META Meta Platforms	$8,187,159	$309,695 ▲	3.9%	14,302	3.0%	Computer and Technology
AMD Advanced Micro Devices	$7,376,380	$339,974 ▲	4.8%	44,956	2.7%	Computer and Technology
VRTX Vertex Pharmaceuticals	$6,211,608	$6,211,608 ▲	New Holding	13,356	2.3%	Medical
TDG TransDigm Group	$5,912,754	$278,298 ▲	4.9%	4,143	2.2%	Aerospace
CDNS Cadence Design Systems	$5,900,865	$325,778 ▲	5.8%	21,772	2.2%	Computer and Technology
KLAC KLA	$5,777,945	$224,582 ▲	4.0%	7,461	2.1%	Computer and Technology
COST Costco Wholesale	$5,710,498	$108,163 ▲	1.9%	6,441	2.1%	Retail/Wholesale
MMC Marsh & McLennan Companies	$5,474,643	$102,845 ▼	-1.8%	24,540	2.0%	Finance
ISRG Intuitive Surgical	$5,180,442	$265,286 ▲	5.4%	10,545	1.9%	Medical
ORCL Oracle	$5,033,011	$139,901 ▲	2.9%	29,536	1.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,993,688	$107,752 ▲	2.2%	23,682	1.8%	Finance
PANW Palo Alto Networks	$4,713,080	$225,930 ▲	5.0%	13,789	1.7%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$4,160,911	$13,025 ▲	0.3%	14,695	1.5%	ETF
AXON Axon Enterprise	$4,147,448	$2,180,217 ▲	110.8%	10,379	1.5%	Aerospace
AMGN Amgen	$4,102,533	$4,102,533 ▲	New Holding	12,732	1.5%	Medical
SPGI S&P Global	$4,026,568	$4,026,568 ▲	New Holding	7,794	1.5%	Business Services
CAT Caterpillar	$3,920,577	$275,739 ▲	7.6%	10,024	1.4%	Industrial Products
AXP American Express	$3,845,393	$163,264 ▲	4.4%	14,179	1.4%	Finance
GRMN Garmin	$3,809,623	$142,232 ▲	3.9%	21,642	1.4%	Computer and Technology
WMB Williams Companies	$3,160,415	$3,160,415 ▲	New Holding	69,231	1.2%	Oils/Energy
LDOS Leidos	$3,070,143	$3,070,143 ▲	New Holding	18,835	1.1%	Aerospace
GWW W.W. Grainger	$3,066,619	$322,037 ▲	11.7%	2,952	1.1%	Industrial Products
SCHA Schwab US Small-Cap ETF	$2,853,499	$2,337,111 ▲	452.6%	55,408	1.1%	ETF
PALANTIR TECHNOLOGIES INC	$2,835,682	$2,835,682 ▲	New Holding	76,228	1.0%	CL A
SBUX Starbucks	$2,800,604	$252,110 ▼	-8.3%	28,727	1.0%	Retail/Wholesale
CRWD CrowdStrike	$2,520,864	$252,423 ▲	11.1%	8,988	0.9%	Computer and Technology
IR Ingersoll Rand	$2,429,070	$2,429,070 ▲	New Holding	24,746	0.9%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$2,352,583	$1,213,015 ▼	-34.0%	4,100	0.9%	Finance
NFLX Netflix	$2,073,196	$278,743 ▲	15.5%	2,923	0.8%	Consumer Discretionary
CL Colgate-Palmolive	$2,053,258	$2,053,258 ▲	New Holding	19,779	0.8%	Consumer Staples
EMR Emerson Electric	$2,045,052	$2,045,052 ▲	New Holding	18,698	0.8%	Industrial Products
HD Home Depot	$2,028,431	$50,650 ▲	2.6%	5,006	0.7%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$1,878,546	$1,878,546 ▲	New Holding	8,504	0.7%	Finance
PYPL PayPal	$1,808,657	$468 ▼	0.0%	23,179	0.7%	Computer and Technology
V Visa	$1,708,539	$13,473 ▼	-0.8%	6,214	0.6%	Business Services
TMO Thermo Fisher Scientific	$1,629,932	$15,464 ▼	-0.9%	2,635	0.6%	Medical
QQQ Invesco QQQ	$1,581,379	$138,127 ▼	-8.0%	3,240	0.6%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,579,727	$792 ▼	-0.1%	7,976	0.6%	ETF
SCHD Schwab US Dividend Equity ETF	$1,393,210	$93,489 ▼	-6.3%	16,482	0.5%	ETF
MA Mastercard	$1,350,543	$81,477 ▼	-5.7%	2,735	0.5%	Business Services
SCHB Schwab US Broad Market ETF	$1,307,355	$111,884 ▼	-7.9%	19,654	0.5%	ETF
PH Parker-Hannifin	$1,201,090		0.0%	1,901	0.4%	Industrial Products
DHR Danaher	$1,158,509	$34,752 ▼	-2.9%	4,167	0.4%	Multi-Sector Conglomerates
ACN Accenture	$857,189	$3,888 ▼	-0.5%	2,425	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$828,890	$56,528 ▼	-6.4%	1,437	0.3%	ETF
NVO Novo Nordisk A/S	$828,132		0.0%	6,955	0.3%	Medical
UNP Union Pacific	$799,390	$28,594 ▼	-3.5%	3,243	0.3%	Transportation
BA Boeing	$701,208	$93,505 ▼	-11.8%	4,612	0.3%	Aerospace
NAD Nuveen Quality Municipal Income Fund	$699,882	$10,523 ▲	1.5%	56,533	0.3%	Financial Services
LOW Lowe's Companies	$672,690	$271 ▲	0.0%	2,484	0.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$672,440	$231,511 ▼	-25.6%	1,461	0.2%	Finance
GE General Electric	$609,679	$9,995 ▼	-1.6%	3,233	0.2%	Transportation
RMBS Rambus	$602,395		0.0%	14,268	0.2%	Computer and Technology
ZS Zscaler	$578,119	$578,119 ▲	New Holding	3,382	0.2%	Computer and Technology
JNJ Johnson & Johnson	$548,395	$69,360 ▼	-11.2%	3,384	0.2%	Medical
GOOG Alphabet	$540,191		0.0%	3,231	0.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$519,031	$5,156,897 ▼	-90.9%	2,299	0.2%	ETF
GBCI Glacier Bancorp	$461,799		0.0%	10,105	0.2%	Finance
NKE NIKE	$460,387	$96,533 ▼	-17.3%	5,208	0.2%	Consumer Discretionary
QCOM QUALCOMM	$437,369	$95,568 ▼	-17.9%	2,572	0.2%	Computer and Technology
XOM Exxon Mobil	$423,723	$117 ▲	0.0%	3,615	0.2%	Oils/Energy
PM Philip Morris International	$366,628		0.0%	3,020	0.1%	Consumer Staples
WFC Wells Fargo & Company	$361,197	$9,264 ▼	-2.5%	6,394	0.1%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$339,889	$93,967 ▼	-21.7%	803	0.1%	Finance
MCD McDonald's	$332,366	$13,100 ▼	-3.8%	1,091	0.1%	Retail/Wholesale
INTC Intel	$317,516	$35,566 ▲	12.6%	13,534	0.1%	Computer and Technology
BAC Bank of America	$305,093	$40 ▲	0.0%	7,689	0.1%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$304,831	$2,084 ▼	-0.7%	2,926	0.1%	ETF
COP ConocoPhillips	$278,126	$1,790,870 ▼	-86.6%	2,642	0.1%	Oils/Energy
WY Weyerhaeuser	$274,842	$3,386 ▼	-1.2%	8,117	0.1%	Construction
CSX CSX	$267,331	$1,001 ▼	-0.4%	7,742	0.1%	Transportation
VAW Vanguard Materials ETF	$259,685	$110,599 ▼	-29.9%	1,228	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$258,239	$35,951 ▲	16.2%	2,550	0.1%	Finance
USB U.S. Bancorp	$257,119	$1,372 ▲	0.5%	5,623	0.1%	Finance
SLV iShares Silver Trust	$255,690		0.0%	9,000	0.1%	ETF
DE Deere & Company	$252,067	$29,213 ▼	-10.4%	604	0.1%	Industrial Products
VDE Vanguard Energy ETF	$228,407	$27,678 ▼	-10.8%	1,865	0.1%	ETF
GE VERNOVA INC	$225,402	$225,402 ▲	New Holding	884	0.1%	COM
ABBV AbbVie	$217,424	$217,424 ▲	New Holding	1,101	0.1%	Medical
PSX Phillips 66	$216,530	$3,995,485 ▼	-94.9%	1,647	0.1%	Oils/Energy
TRV Travelers Companies	$214,358	$214,358 ▲	New Holding	916	0.1%	Finance
PG Procter & Gamble	$214,204	$38,616 ▼	-15.3%	1,237	0.1%	Consumer Staples
POWW AMMO	$68,640		0.0%	48,000	0.0%	Consumer Discretionary
GUT The Gabelli Utility Trust	$62,639	$11,180 ▼	-15.1%	12,046	0.0%	Financial Services
AVXL Anavex Life Sciences	$58,220		0.0%	10,250	0.0%	Medical
GABELLI UTIL TR	$294	$294 ▲	New Holding	10,690	0.0%	RIGHT 10/21/2024
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$0	$9,143,784 ▼	-100.0%	0	0.0%	ETF
CRM Salesforce	$0	$4,466,865 ▼	-100.0%	0	0.0%	Computer and Technology
MPC Marathon Petroleum	$0	$4,318,351 ▼	-100.0%	0	0.0%	Oils/Energy
SMCI Super Micro Computer	$0	$3,848,487 ▼	-100.0%	0	0.0%	Computer and Technology
NOW ServiceNow	$0	$3,598,229 ▼	-100.0%	0	0.0%	Computer and Technology
DECK Deckers Outdoor	$0	$2,578,878 ▼	-100.0%	0	0.0%	Retail/Wholesale
FANG Diamondback Energy	$0	$2,554,896 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Bnc Wealth Management, LLC Top Holdings and 13F Report (2024)

About Bnc Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Bnc Wealth Management, LLC Top Holdings and 13F Report (2024)

About Bnc Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBnc Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools