Bnc Wealth Management, LLC Portfolio Holdings

Bnc Wealth Management, LLC

  • $266 Million
  • Q1 2025

Bnc Wealth Management, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $266 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $23.3M, Nvidia Corp with a value of $20.3M, Apple Inc. with a value of $19.5M, Microsoft Corp with a value of $14.2M, and Alphabet Inc. with a value of $10.6M.

Examining the 13F form we can see an decrease of $24.9M in the current position value, from $291M to 266M.

Below you can find more details about Bnc Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $266 Million
Technology: $96.6 Million
Financial Services: $40.9 Million
Consumer Cyclical: $39 Million
Industrials: $28 Million
Communication Services: $23.2 Million
ETFs: $21 Million
Healthcare: $11 Million
Consumer Defensive: $4.52 Million
Other: $2.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.76T
$23.3 Million 8.76% of portfolio
122,682
Q1 2025 Added 32.34%
$246B
$20.3 Million 7.6% of portfolio
186,959
Q1 2025 Reduced 1.49%
$3.21T
$19.5 Million 7.32% of portfolio
87,834
Q1 2025 Reduced 1.79%
$2.73T
$14.2 Million 5.33% of portfolio
37,821
Q1 2025 Added 1.92%
$905B
$10.6 Million 4.0% of portfolio
68,851
Q1 2025 Added 1.49%
$751B
$9.7 Million 3.64% of portfolio
37,424
Q1 2025 Reduced 8.6%
$1.12T
$8.88 Million 3.33% of portfolio
15,408
Q1 2025 Added 0.48%
$691B
$6.38 Million 2.4% of portfolio
26,019
Q1 2025 Added 4.65%
$70.8B
$5.88 Million 2.21% of portfolio
23,105
Q1 2025 Added 0.76%
$39.5B
$5.71 Million 2.14% of portfolio
10,854
Q1 2025 Added 0.05%
$109B
$5.56 Million 2.09% of portfolio
22,784
Q1 2025 Reduced 6.9%
$169B
$5.55 Million 2.08% of portfolio
11,211
Q1 2025 Added 0.57%
$185B
$5.35 Million 2.01% of portfolio
63,348
Q1 2025 Reduced 14.11%
$179B
$5.34 Million 2.0% of portfolio
17,101
Q1 2025 Added 635.21%
$152B
$5.3 Million 1.99% of portfolio
10,440
Q1 2025 Added 20.89%
$49B
$5.21 Million 1.95% of portfolio
30,510
Q1 2025 Added 1.07%
$343B
$4.32 Million 1.62% of portfolio
30,908
Q1 2025 Added 1.42%
$137B
$4.24 Million 1.59% of portfolio
9,039
Q1 2025 Added 1,396.52%
$61.7B
$4.24 Million 1.59% of portfolio
50,549
Q1 2025 Added 0.1%
$189B
$4.05 Million 1.52% of portfolio
15,066
Q1 2025 Added 1.09%
$0
$3.91 Million 1.47% of portfolio
14,302
Q1 2025 Reduced 1.41%
$433B
$3.83 Million 1.44% of portfolio
4,049
Q1 2025 Reduced 38.91%
$685B
$3.65 Million 1.37% of portfolio
6,853
Q1 2025 Added 391.61%
$154B
$3.56 Million 1.33% of portfolio
10,782
Q1 2025 Added 1.97%
$37.5B
$3.55 Million 1.33% of portfolio
13,978
Q1 2025 Added 7.1%
$79.2B
$3.48 Million 1.3% of portfolio
9,860
Q1 2025 Added 1.85%
$106B
$3.31 Million 1.24% of portfolio
12,193
Q1 2025 Reduced 32.11%
$463B
$3.22 Million 1.21% of portfolio
3,449
Q1 2025 Added 6.71%
$231B
$3.12 Million 1.17% of portfolio
23,501
Q1 2025 New
$156B
$2.79 Million 1.05% of portfolio
18,172
Q1 2025 Added 606.53%
$93.8B
$2.77 Million 1.04% of portfolio
28,218
Q1 2025 Reduced 1.79%
$57.9B
$2.54 Million 0.95% of portfolio
60,141
Q1 2025 Added 977.8%
$59B
$2.4 Million 0.9% of portfolio
21,889
Q1 2025 Added 5.4%
$207B
$2.35 Million 0.88% of portfolio
11,764
Q1 2025 Added 12.02%
$542B
$2.14 Million 0.8% of portfolio
6,101
Q1 2025 Reduced 1.33%
$0
$2.08 Million 0.78% of portfolio
3,715
Q1 2025 Reduced 2.8%
$155B
$2.05 Million 0.77% of portfolio
7,246
Q1 2025 New
$0
$2.04 Million 0.76% of portfolio
15,641
Q1 2025 Added 13.67%
$0
$1.94 Million 0.73% of portfolio
9,704
Q1 2025 Reduced 0.16%
$363B
$1.78 Million 0.67% of portfolio
4,870
Q1 2025 Reduced 0.9%
$178B
$1.53 Million 0.57% of portfolio
2,793
Q1 2025 New
$35.2B
$1.52 Million 0.57% of portfolio
36,422
Q1 2025 New
$0
$1.48 Million 0.55% of portfolio
18,071
Q1 2025 New
$503B
$1.48 Million 0.55% of portfolio
2,697
Q1 2025 Reduced 0.7%
$0
$1.45 Million 0.54% of portfolio
61,668
Q1 2025 Reduced 47.13%
$0
$1.45 Million 0.54% of portfolio
3,090
Q1 2025 Reduced 1.15%
$0
$1.38 Million 0.52% of portfolio
7,561
Q1 2025 Reduced 2.03%
$68.7B
$1.35 Million 0.51% of portfolio
8,040
Q1 2025 New
$0
$1.32 Million 0.5% of portfolio
47,947
Q1 2025 Reduced 0.44%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $266 Million
  • Prior Value $291 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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