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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$25.5 Million 8.75% of portfolio
189,793
Q4 2024 Added 1.14%
$3.79T
$22.4 Million 7.69% of portfolio
89,438
Q4 2024 Reduced 1.17%
$2.42T
$20.3 Million 6.98% of portfolio
92,704
Q4 2024 Added 2.56%
$1.28T
$16.5 Million 5.68% of portfolio
40,946
Q4 2024 Added 2.1%
$3.09T
$15.6 Million 5.37% of portfolio
37,109
Q4 2024 Added 3.43%
$1.22T
$12.8 Million 4.41% of portfolio
67,842
Q4 2024 Added 3.39%
$1.55T
$9.05 Million 3.1% of portfolio
15,335
Q4 2024 Added 7.22%
$434B
$6.07 Million 2.08% of portfolio
6,628
Q4 2024 Added 2.9%
$784B
$5.96 Million 2.05% of portfolio
24,863
Q4 2024 Added 4.99%
$202B
$5.82 Million 2.0% of portfolio
11,148
Q4 2024 Added 5.72%
$459B
$5.08 Million 1.74% of portfolio
30,475
Q4 2024 Added 3.18%
$237B
$4.42 Million 1.52% of portfolio
14,904
Q4 2024 Added 5.11%
$435B
$2.88 Million 0.99% of portfolio
3,232
Q4 2024 Added 10.57%
$559B
$1.95 Million 0.67% of portfolio
6,183
Q4 2024 Reduced 0.5%
$422B
$1.91 Million 0.66% of portfolio
4,914
Q4 2024 Reduced 1.84%
$222B
$1.75 Million 0.6% of portfolio
10,502
Q4 2024 Added 224.84%
$234B
$1.37 Million 0.47% of portfolio
2,624
Q4 2024 Reduced 0.42%
$243B
$818,000 0.28% of portfolio
2,326
Q4 2024 Reduced 4.08%
$610B
$631,000 0.22% of portfolio
1,394
Q4 2024 Reduced 4.59%
$1.25T
$615,000 0.21% of portfolio
3,231
Q2 2024 Added 38.55%
$398B
$460,000 0.16% of portfolio
3,182
Q4 2024 Reduced 5.97%
$445B
$384,000 0.13% of portfolio
3,571
Q4 2024 Reduced 1.22%
$202B
$363,000 0.12% of portfolio
3,020
Q2 2024 Reduced 6.21%
$212B
$316,000 0.11% of portfolio
1,091
Q3 2024 Reduced 3.79%
$372B
$333,000 0.11% of portfolio
7,581
Q4 2024 Reduced 1.4%
$393B
$207,000 0.07% of portfolio
1,237
Q3 2024 Reduced 15.27%
$299B
$208,000 0.07% of portfolio
2,966
Q4 2024 Reduced 53.61%

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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