Bnc Wealth Management, LLC Portfolio Holdings

Bnc Wealth Management, LLC

  • $291 Million
  • Q4 2024

Bnc Wealth Management, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $291 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $25.5M, Apple Inc. with a value of $22.4M, Amazon Com Inc with a value of $20.3M, Tesla, Inc. with a value of $16.5M, and Microsoft Corp with a value of $15.6M.

Examining the 13F form we can see an increase of $20.3M in the current position value, from $271M to 291M.

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

Portfolio value $291 Million
Technology: $105 Million
Industrials: $43.7 Million
Consumer Cyclical: $42.7 Million
Financial Services: $29.9 Million
Communication Services: $25.4 Million
ETFs: $22.6 Million
Healthcare: $9.28 Million
Consumer Defensive: $6.64 Million
Other: $5.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270B
$25.5 Million 8.75% of portfolio
189,793
Q4 2024 Added 1.14%
$3.57T
$22.4 Million 7.69% of portfolio
89,438
Q4 2024 Reduced 1.17%
$1.94T
$20.3 Million 6.98% of portfolio
92,704
Q4 2024 Added 2.56%
$818B
$16.5 Million 5.68% of portfolio
40,946
Q4 2024 Added 2.1%
$2.8T
$15.6 Million 5.37% of portfolio
37,109
Q4 2024 Added 3.43%
$922B
$12.8 Million 4.41% of portfolio
67,842
Q4 2024 Added 3.39%
$1.3T
$9.05 Million 3.1% of portfolio
15,335
Q4 2024 Added 7.22%
$69.8B
$6.89 Million 2.36% of portfolio
22,931
Q4 2024 Added 5.32%
$37.4B
$6.45 Million 2.21% of portfolio
10,849
Q4 2024 Added 4.53%
$419B
$6.07 Million 2.08% of portfolio
6,628
Q4 2024 Added 2.9%
$108B
$5.96 Million 2.05% of portfolio
17,959
Q4 2024 New
$720B
$5.96 Million 2.05% of portfolio
24,863
Q4 2024 Added 4.99%
$166B
$5.84 Million 2.0% of portfolio
48,308
Q4 2024 Added 7.46%
$175B
$5.82 Million 2.0% of portfolio
11,148
Q4 2024 Added 5.72%
$166B
$5.58 Million 1.91% of portfolio
73,755
Q4 2024 Reduced 3.24%
$75B
$5.54 Million 1.9% of portfolio
4,373
Q4 2024 Added 5.55%
$121B
$5.2 Million 1.78% of portfolio
24,472
Q4 2024 Reduced 0.28%
$377B
$5.08 Million 1.74% of portfolio
30,475
Q4 2024 Added 3.18%
$41.6B
$4.76 Million 1.63% of portfolio
23,066
Q4 2024 Added 6.58%
$12.9B
$4.75 Million 1.63% of portfolio
202,572
Q4 2024 New
$201B
$4.42 Million 1.52% of portfolio
14,904
Q4 2024 Added 5.11%
$166B
$4.3 Million 1.48% of portfolio
8,636
Q4 2024 Added 10.8%
$0
$4.2 Million 1.44% of portfolio
14,507
Q4 2024 Reduced 1.28%
$36.4B
$4.12 Million 1.42% of portfolio
13,051
Q4 2024 New
$67.8B
$3.88 Million 1.33% of portfolio
50,496
Q4 2024 New
$174B
$3.84 Million 1.32% of portfolio
10,574
Q4 2024 Added 5.49%
$49.9B
$3.31 Million 1.14% of portfolio
3,139
Q4 2024 Added 6.33%
$75.7B
$3.31 Million 1.14% of portfolio
9,681
Q4 2024 Added 7.71%
$0
$3.02 Million 1.04% of portfolio
116,641
Q4 2024 Added 110.51%
$415B
$2.88 Million 0.99% of portfolio
3,232
Q4 2024 Added 10.57%
$112B
$2.62 Million 0.9% of portfolio
28,733
Q4 2024 Added 0.02%
$64.8B
$2.57 Million 0.88% of portfolio
20,767
Q4 2024 Added 11.07%
$32.3B
$2.48 Million 0.85% of portfolio
27,422
Q4 2024 Added 10.81%
$32.7B
$2.28 Million 0.78% of portfolio
26,302
Q4 2024 New
$0
$2.24 Million 0.77% of portfolio
3,822
Q4 2024 Reduced 6.78%
$0
$2.15 Million 0.74% of portfolio
9,720
Q4 2024 Added 14.3%
$55.2B
$2.09 Million 0.72% of portfolio
26,519
Q4 2024 New
$573B
$1.95 Million 0.67% of portfolio
6,183
Q4 2024 Reduced 0.5%
$375B
$1.91 Million 0.66% of portfolio
4,914
Q4 2024 Reduced 1.84%
$0
$1.81 Million 0.62% of portfolio
13,760
Q4 2024 New
$30.3B
$1.78 Million 0.61% of portfolio
20,920
Q4 2024 New
$219B
$1.75 Million 0.6% of portfolio
10,502
Q4 2024 Added 224.84%
$0
$1.6 Million 0.55% of portfolio
3,126
Q4 2024 Reduced 3.52%
$523B
$1.43 Million 0.49% of portfolio
2,716
Q4 2024 Reduced 0.69%
$0
$1.41 Million 0.48% of portfolio
7,718
Q4 2024 Reduced 3.23%
$195B
$1.37 Million 0.47% of portfolio
2,624
Q4 2024 Reduced 0.42%
$0
$1.32 Million 0.45% of portfolio
48,160
Q4 2024 Added 192.2%
$0
$1.23 Million 0.42% of portfolio
53,983
Q4 2024 Added 174.67%
$78.1B
$1.17 Million 0.4% of portfolio
1,838
Q4 2024 Reduced 3.31%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $291 Million
  • Prior Value $271 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track Bnc Wealth Management, LLC Portfolio

Follow Bnc Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnc Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bnc Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email