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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$343B
$25.5 Million 8.75% of portfolio
189,793
Q4 2024 Added 1.14%
$3.7T
$22.4 Million 7.69% of portfolio
89,438
Q4 2024 Reduced 1.17%
$2.3T
$20.3 Million 6.98% of portfolio
92,704
Q4 2024 Added 2.56%
$1.35T
$16.5 Million 5.68% of portfolio
40,946
Q4 2024 Added 2.1%
$3.2T
$15.6 Million 5.37% of portfolio
37,109
Q4 2024 Added 3.43%
$1.17T
$12.8 Million 4.41% of portfolio
67,842
Q4 2024 Added 3.39%
$1.38T
$9.05 Million 3.1% of portfolio
15,335
Q4 2024 Added 7.22%
$83.8B
$6.89 Million 2.36% of portfolio
22,931
Q4 2024 Added 5.32%
$42.2B
$6.45 Million 2.21% of portfolio
10,849
Q4 2024 Added 4.53%
$417B
$6.07 Million 2.08% of portfolio
6,628
Q4 2024 Added 2.9%
$138B
$5.96 Million 2.05% of portfolio
17,959
Q4 2024 New
$761B
$5.96 Million 2.05% of portfolio
24,863
Q4 2024 Added 4.99%
$196B
$5.84 Million 2.0% of portfolio
48,308
Q4 2024 Added 7.46%
$209B
$5.82 Million 2.0% of portfolio
11,148
Q4 2024 Added 5.72%
$141B
$5.58 Million 1.91% of portfolio
73,755
Q4 2024 Reduced 3.24%
$72.7B
$5.54 Million 1.9% of portfolio
4,373
Q4 2024 Added 5.55%
$107B
$5.2 Million 1.78% of portfolio
24,472
Q4 2024 Reduced 0.28%
$434B
$5.08 Million 1.74% of portfolio
30,475
Q4 2024 Added 3.18%
$41.3B
$4.76 Million 1.63% of portfolio
23,066
Q4 2024 Added 6.58%
$13.8B
$4.75 Million 1.63% of portfolio
202,572
Q4 2024 New
$234B
$4.42 Million 1.52% of portfolio
14,904
Q4 2024 Added 5.11%
$164B
$4.3 Million 1.48% of portfolio
8,636
Q4 2024 Added 10.8%
$48.3B
$4.12 Million 1.42% of portfolio
13,051
Q4 2024 New
$67.3B
$3.88 Million 1.33% of portfolio
50,496
Q4 2024 New
$204B
$3.84 Million 1.32% of portfolio
10,574
Q4 2024 Added 5.49%
$56.3B
$3.31 Million 1.14% of portfolio
3,139
Q4 2024 Added 6.33%
$76.7B
$3.31 Million 1.14% of portfolio
9,681
Q4 2024 Added 7.71%
$382B
$2.88 Million 0.99% of portfolio
3,232
Q4 2024 Added 10.57%
$109B
$2.62 Million 0.9% of portfolio
28,733
Q4 2024 Added 0.02%
$73.6B
$2.57 Million 0.88% of portfolio
20,767
Q4 2024 Added 11.07%
$37B
$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
$55.9B
$2.09 Million 0.72% of portfolio
26,519
Q4 2024 New
$523B
$1.95 Million 0.67% of portfolio
6,183
Q4 2024 Reduced 0.5%
$419B
$1.91 Million 0.66% of portfolio
4,914
Q4 2024 Reduced 1.84%
$46B
$1.78 Million 0.61% of portfolio
20,920
Q4 2024 New
$200B
$1.75 Million 0.6% of portfolio
10,502
Q4 2024 Added 224.84%
$500B
$1.43 Million 0.49% of portfolio
2,716
Q4 2024 Reduced 0.69%
$219B
$1.37 Million 0.47% of portfolio
2,624
Q4 2024 Reduced 0.42%
$86B
$1.17 Million 0.4% of portfolio
1,838
Q4 2024 Reduced 3.31%
$174B
$941,000 0.32% of portfolio
4,101
Q4 2024 Reduced 1.58%
$3.7B
$897,000 0.31% of portfolio
3,099
Q4 2024 New
$222B
$818,000 0.28% of portfolio
2,326
Q4 2024 Reduced 4.08%
$102B
$816,000 0.28% of portfolio
4,612
Q3 2024 Reduced 11.77%
$6.84B
$743,000 0.26% of portfolio
14,068
Q4 2024 Reduced 1.4%
$144B
$739,000 0.25% of portfolio
3,244
Q4 2024 Added 0.03%
$609B
$631,000 0.22% of portfolio
1,394
Q4 2024 Reduced 4.59%
$0
$625,000 0.21% of portfolio
53,632
Q4 2024 Reduced 5.13%
$162B
$608,000 0.21% of portfolio
2,464
Q4 2024 Reduced 0.81%

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
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