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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.7B
$8.36 Million 3.08% of portfolio
21,782
Q3 2024 Added 4.13%
$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%
$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%
$55.9B
$4.71 Million 1.74% of portfolio
13,789
Q3 2024 Added 5.04%
$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%
$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
$158B
$2.84 Million 1.05% of portfolio
76,228
Q3 2024 New
$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
$76.8B
$2.05 Million 0.76% of portfolio
19,779
Q3 2024 New
$73.4B
$2.05 Million 0.75% of portfolio
18,698
Q3 2024 New
$101B
$1.81 Million 0.67% of portfolio
23,179
Q3 2024 Reduced 0.03%
$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%
$192B
$828,000 0.31% of portfolio
6,955
Q2 2024 Added 0.53%
$139B
$798,000 0.29% of portfolio
3,243
Q3 2024 Reduced 3.45%
$106B
$701,000 0.26% of portfolio
4,612
Q3 2024 Reduced 11.77%
$154B
$672,000 0.25% of portfolio
2,484
Q3 2024 Added 0.04%
$184B
$609,000 0.22% of portfolio
3,233
Q3 2024 Reduced 1.61%
$26.8B
$578,000 0.21% of portfolio
3,382
Q3 2024 New
$96.9B
$460,000 0.17% of portfolio
5,208
Q3 2024 Reduced 17.33%
$172B
$437,000 0.16% of portfolio
2,572
Q3 2024 Reduced 17.93%
$193B
$366,000 0.14% of portfolio
3,020
Q2 2024 Reduced 6.21%
$80.1B
$317,000 0.12% of portfolio
13,534
Q3 2024 Added 12.61%
$67B
$267,000 0.1% of portfolio
7,742
Q3 2024 Reduced 0.37%
$20.4B
$274,000 0.1% of portfolio
8,117
Q3 2024 Reduced 1.22%
$121B
$278,000 0.1% of portfolio
2,642
Q3 2024 Reduced 86.56%
$131B
$252,000 0.09% of portfolio
604
Q3 2024 Reduced 10.39%
$71.2B
$257,000 0.09% of portfolio
5,623
Q3 2024 Added 0.54%
$56.4B
$214,000 0.08% of portfolio
916
Q3 2024 New
$53.1B
$216,000 0.08% of portfolio
1,647
Q3 2024 Reduced 94.86%

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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