Bnc Wealth Management, LLC Portfolio Holdings

Bnc Wealth Management, LLC

  • $266 Million
  • Q1 2025

Bnc Wealth Management, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $266 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $23.3M, Nvidia Corp with a value of $20.3M, Apple Inc. with a value of $19.5M, Microsoft Corp with a value of $14.2M, and Alphabet Inc. with a value of $10.6M.

Examining the 13F form we can see an decrease of $24.9M in the current position value, from $291M to 266M.

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

Portfolio value $266 Million
Technology: $96.6 Million
Financial Services: $40.9 Million
Consumer Cyclical: $39 Million
Industrials: $28 Million
Communication Services: $23.2 Million
ETFs: $21 Million
Healthcare: $11 Million
Consumer Defensive: $4.52 Million
Other: $2.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$156B
$1.25 Million 0.47% of portfolio
2,505
Q1 2025 Reduced 4.54%
$3.45B
$1.18 Million 0.44% of portfolio
4,097
Q1 2025 Added 32.2%
$0
$1.16 Million 0.43% of portfolio
53,989
Q1 2025 Added 0.01%
$85B
$1.06 Million 0.4% of portfolio
1,749
Q1 2025 Reduced 4.84%
$125B
$786,000 0.29% of portfolio
4,612
Q3 2024 Reduced 11.77%
$136B
$766,000 0.29% of portfolio
3,245
Q1 2025 Added 0.03%
$6.25B
$650,000 0.24% of portfolio
12,568
Q1 2025 Reduced 10.66%
$0
$617,000 0.23% of portfolio
53,632
Q4 2024 Reduced 5.13%
$141B
$558,000 0.21% of portfolio
2,396
Q1 2025 Reduced 2.76%
$1.03T
$504,000 0.19% of portfolio
3,231
Q2 2024 Added 38.55%
$164B
$472,000 0.18% of portfolio
6,806
Q4 2024 Reduced 2.14%
$282B
$479,000 0.18% of portfolio
3,020
Q2 2024 Reduced 6.21%
$356B
$477,000 0.18% of portfolio
11,431
Q1 2025 Added 50.78%
$0
$471,000 0.18% of portfolio
2,286
Q1 2025 Reduced 4.63%
$4.6B
$446,000 0.17% of portfolio
10,105
Q3 2020 New
$82.1B
$431,000 0.16% of portfolio
19,000
Q4 2024 Added 40.39%
$37.5B
$398,000 0.15% of portfolio
5,629
Q1 2025 New
$8.79B
$367,000 0.14% of portfolio
8,000
Q1 2025 New
$227B
$340,000 0.13% of portfolio
1,091
Q3 2024 Reduced 3.79%
$402B
$343,000 0.13% of portfolio
2,069
Q1 2025 Reduced 34.98%
$78.9B
$297,000 0.11% of portfolio
4,682
Q4 2024 Reduced 10.1%
$0
$288,000 0.11% of portfolio
688
Q1 2025 Reduced 2.41%
$17B
$278,000 0.1% of portfolio
9,000
Q1 2024 New
$0
$264,000 0.1% of portfolio
2,677
Q4 2024 Added 4.98%
$3.06B
$270,000 0.1% of portfolio
8,000
Q1 2025 New
$109B
$277,000 0.1% of portfolio
2,643
Q1 2025 Added 0.04%
$0
$230,000 0.09% of portfolio
9,198
Q4 2024 Added 214.35%
$19.8B
$235,000 0.09% of portfolio
8,046
Q1 2025 Reduced 0.87%
$331B
$228,000 0.09% of portfolio
1,090
Q1 2025 New
$0
$237,000 0.09% of portfolio
423
Q1 2025 Reduced 70.56%
$63.5B
$243,000 0.09% of portfolio
919
Q1 2025 Added 0.22%
$54B
$203,000 0.08% of portfolio
1,649
Q1 2025 New
$386B
$210,000 0.08% of portfolio
1,237
Q3 2024 Reduced 15.27%
$0
$208,000 0.08% of portfolio
1,626
Q1 2025 Reduced 1.57%
$0
$209,000 0.08% of portfolio
1,121
Q4 2024 Reduced 8.71%
$284B
$212,000 0.08% of portfolio
2,966
Q4 2024 Reduced 53.61%
$16.6B
$217,000 0.08% of portfolio
502
Q1 2025 New
$66.7B
$218,000 0.08% of portfolio
7,435
Q1 2025 Reduced 1.2%
$0
$204,000 0.08% of portfolio
2,617
Q4 2024 New
$107B
$201,000 0.08% of portfolio
701
Q1 2025 New
$0
$204,000 0.08% of portfolio
2,679
Q4 2024 New
$606M
$87,000 0.03% of portfolio
10,250
Q2 2024 Reduced 40.06%
$154M
$66,000 0.02% of portfolio
48,000
Q2 2023 New
Tidal ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 16.19%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 661.06%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.62%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 23.76%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $266 Million
  • Prior Value $291 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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