Bnc Wealth Management, LLC Portfolio Holdings

Bnc Wealth Management, LLC

  • $271 Million
  • Q3 2024

Bnc Wealth Management, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $271 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $22.8M, Apple Inc. with a value of $21.1M, Amazon Com Inc with a value of $16.8M, Microsoft Corp with a value of $15.4M, and Alphabet Inc. with a value of $10.9M.

Examining the 13F form we can see an increase of $1.8M in the current position value, from $269M to 271M.

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

Portfolio value $271 Million
Technology: $111 Million
Consumer Cyclical: $33.6 Million
Financial Services: $26.2 Million
Industrials: $25.4 Million
Communication Services: $21.7 Million
ETFs: $20 Million
Healthcare: $19.9 Million
Consumer Defensive: $8.34 Million
Other: $4.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$22.8 Million 8.41% of portfolio
187,650
Q3 2024 Reduced 0.14%
$4.09T
$21.1 Million 7.78% of portfolio
90,501
Q3 2024 Added 0.33%
$2.29T
$16.8 Million 6.21% of portfolio
90,389
Q3 2024 Added 16.35%
$3.25T
$15.4 Million 5.7% of portfolio
35,878
Q3 2024 Added 2.39%
$1.14T
$10.9 Million 4.02% of portfolio
65,616
Q3 2024 Added 3.54%
$1.33T
$10.5 Million 3.87% of portfolio
40,103
Q3 2024 Added 1.17%
$34.7B
$8.36 Million 3.08% of portfolio
21,782
Q3 2024 Added 4.13%
$1.32T
$8.19 Million 3.02% of portfolio
14,302
Q3 2024 Added 3.93%
$192B
$7.38 Million 2.72% of portfolio
44,956
Q3 2024 Added 4.83%
$102B
$6.21 Million 2.29% of portfolio
13,356
Q3 2024 New
$82.7B
$5.9 Million 2.18% of portfolio
21,772
Q3 2024 Added 5.84%
$69.2B
$5.91 Million 2.18% of portfolio
4,143
Q3 2024 Added 4.94%
$89.2B
$5.78 Million 2.13% of portfolio
7,461
Q3 2024 Added 4.04%
$422B
$5.71 Million 2.11% of portfolio
6,441
Q3 2024 Added 1.93%
$105B
$5.47 Million 2.02% of portfolio
24,540
Q3 2024 Reduced 1.84%
$185B
$5.18 Million 1.91% of portfolio
10,545
Q3 2024 Added 5.4%
$697B
$4.99 Million 1.84% of portfolio
23,682
Q3 2024 Added 2.21%
$55.9B
$4.71 Million 1.74% of portfolio
13,789
Q3 2024 Added 5.04%
$0
$4.16 Million 1.54% of portfolio
14,695
Q3 2024 Added 0.31%
$44.9B
$4.15 Million 1.53% of portfolio
10,379
Q3 2024 Added 110.83%
$141B
$4.1 Million 1.51% of portfolio
12,732
Q3 2024 New
$160B
$4.03 Million 1.49% of portfolio
7,794
Q3 2024 New
$193B
$3.92 Million 1.45% of portfolio
10,024
Q3 2024 Added 7.57%
$223B
$3.84 Million 1.42% of portfolio
14,179
Q3 2024 Added 4.43%
$40.1B
$3.81 Million 1.41% of portfolio
21,642
Q3 2024 Added 3.88%
$65.2B
$3.16 Million 1.17% of portfolio
69,231
Q3 2024 New
$19.8B
$3.07 Million 1.13% of portfolio
18,835
Q3 2024 New
$55.2B
$3.07 Million 1.13% of portfolio
2,952
Q3 2024 Added 11.73%
$158B
$2.84 Million 1.05% of portfolio
76,228
Q3 2024 New
$0
$2.85 Million 1.05% of portfolio
55,408
Q3 2024 Added 452.59%
$101B
$2.8 Million 1.03% of portfolio
28,727
Q3 2024 Reduced 8.26%
$77.8B
$2.52 Million 0.93% of portfolio
8,988
Q3 2024 Added 11.13%
$37.2B
$2.43 Million 0.9% of portfolio
24,746
Q3 2024 New
$0
$2.35 Million 0.87% of portfolio
4,100
Q3 2024 Reduced 34.02%
$76.8B
$2.05 Million 0.76% of portfolio
19,779
Q3 2024 New
$405B
$2.07 Million 0.76% of portfolio
2,923
Q3 2024 Added 15.53%
$73.4B
$2.05 Million 0.75% of portfolio
18,698
Q3 2024 New
$402B
$2.03 Million 0.75% of portfolio
5,006
Q3 2024 Added 2.56%
$0
$1.88 Million 0.69% of portfolio
8,504
Q3 2024 New
$101B
$1.81 Million 0.67% of portfolio
23,179
Q3 2024 Reduced 0.03%
$519B
$1.71 Million 0.63% of portfolio
6,214
Q3 2024 Reduced 0.78%
$205B
$1.63 Million 0.6% of portfolio
2,635
Q3 2024 Reduced 0.94%
$0
$1.58 Million 0.58% of portfolio
3,240
Q3 2024 Reduced 8.03%
$0
$1.45 Million 0.54% of portfolio
7,976
Q3 2024 Reduced 0.05%
$0
$1.39 Million 0.51% of portfolio
16,482
Q3 2024 Reduced 6.29%
$504B
$1.35 Million 0.5% of portfolio
2,735
Q3 2024 Reduced 5.69%
$0
$1.31 Million 0.48% of portfolio
19,654
Q3 2024 Reduced 7.88%
$83.1B
$1.2 Million 0.44% of portfolio
1,901
Q2 2024 Reduced 0.52%
$166B
$1.16 Million 0.43% of portfolio
4,167
Q3 2024 Reduced 2.91%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $271 Million
  • Prior Value $269 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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