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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.2 Million 1.44% of portfolio
14,507
Q4 2024 Reduced 1.28%
$0
$3.02 Million 1.04% of portfolio
116,641
Q4 2024 Added 110.51%
$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%
$0
$1.81 Million 0.62% of portfolio
13,760
Q4 2024 New
$0
$1.6 Million 0.55% of portfolio
3,126
Q4 2024 Reduced 3.52%
$0
$1.41 Million 0.48% of portfolio
7,718
Q4 2024 Reduced 3.23%
$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%
$0
$845,000 0.29% of portfolio
1,437
Q3 2024 Reduced 6.38%
$0
$557,000 0.19% of portfolio
2,397
Q4 2024 Added 4.26%
$0
$299,000 0.1% of portfolio
705
Q4 2024 Reduced 12.2%
$0
$259,000 0.09% of portfolio
2,677
Q4 2024 Added 4.98%
$0
$256,000 0.09% of portfolio
9,198
Q4 2024 Added 214.35%
$14.7B
$236,000 0.08% of portfolio
9,000
Q1 2024 New
$0
$200,000 0.07% of portfolio
2,679
Q4 2024 New
$0
$210,000 0.07% of portfolio
1,121
Q4 2024 Reduced 8.71%
$0
$214,000 0.07% of portfolio
1,131
Q4 2024 New
$0
$200,000 0.07% of portfolio
1,652
Q4 2024 Reduced 11.42%
$0
$202,000 0.07% of portfolio
2,617
Q4 2024 New

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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