Filed: 1/15/2025ACC: 0001812178-25-000002
📋 What this filing means
BNC WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $304.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$304.02M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$205.91M67.7%
CL A$21.08M6.9%
CAP STK CL A$12.84M4.2%
SHS$12.81M4.2%
COM SHS$10.07M3.3%
COM NEW$8.18M2.7%
COM CL A$4.94M1.6%
Portfolio Concentration
Top 3$68.22M22.4%
4–10$77.41M25.5%
11–25$78.97M26.0%
Rest$79.42M26.1%
Top 3 weight
22.4%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
1.80K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.03M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings96
Rows:
NVIDIA CORPORATION
SOLEShares189.79K
TypeSH
Market value$25.49M
8.38%
Sole
171.00
Shared
0.00
None
189.62K
APPLE INC
SOLEShares89.44K
TypeSH
Market value$22.40M
7.37%
Sole
28.00
Shared
0.00
None
89.41K
AMAZON COM INC
SOLEShares92.70K
TypeSH
Market value$20.34M
6.69%
Sole
71.00
Shared
0.00
None
92.63K
TESLA INC
SOLEShares40.95K
TypeSH
Market value$16.54M
5.44%
Sole
41.00
Shared
0.00
None
40.91K
MICROSOFT CORP
SOLEShares37.11K
TypeSH
Market value$15.64M
5.14%
Sole
31.00
Shared
0.00
None
37.08K
ALPHABET INC
SOLEShares67.84K
TypeSH
Market value$12.84M
4.22%
Sole
55.00
Shared
0.00
None
67.79K
ARISTA NETWORKS INC
SOLEShares91.09K
TypeSH
Market value$10.07M
3.31%
Sole
112.00
Shared
0.00
None
90.98K
META PLATFORMS INC
SOLEShares15.34K
TypeSH
Market value$8.98M
2.95%
Sole
21.00
Shared
0.00
None
15.31K
CADENCE DESIGN SYSTEM INC
SOLEShares22.93K
TypeSH
Market value$6.89M
2.27%
Sole
22.00
Shared
0.00
None
22.91K
AXON ENTERPRISE INC
SOLEShares10.85K
TypeSH
Market value$6.45M
2.12%
Sole
15.00
Shared
0.00
None
10.83K
COSTCO WHSL CORP NEW
SOLEShares6.63K
TypeSH
Market value$6.07M
2.00%
Sole
6.00
Shared
0.00
None
6.62K
EATON CORP PLC
SOLEShares17.96K
TypeSH
Market value$5.96M
1.96%
Sole
25.00
Shared
0.00
None
17.93K
JPMORGAN CHASE & CO.
SOLEShares24.86K
TypeSH
Market value$5.96M
1.96%
Sole
20.00
Shared
0.00
None
24.84K
ADVANCED MICRO DEVICES INC
SOLEShares48.31K
TypeSH
Market value$5.84M
1.92%
Sole
78.00
Shared
0.00
None
48.23K
INTUITIVE SURGICAL INC
SOLEShares11.15K
TypeSH
Market value$5.82M
1.91%
Sole
13.00
Shared
0.00
None
11.13K
PALANTIR TECHNOLOGIES INC
SOLEShares73.75K
TypeSH
Market value$5.58M
1.83%
Sole
142.00
Shared
0.00
None
73.61K
TRANSDIGM GROUP INC
SOLEShares4.37K
TypeSH
Market value$5.54M
1.82%
Sole
5.00
Shared
0.00
None
4.37K
PALO ALTO NETWORKS INC
SOLEShares30.19K
TypeSH
Market value$5.49M
1.81%
Sole
48.00
Shared
0.00
None
30.14K
MARSH & MCLENNAN COS INC
SOLEShares24.47K
TypeSH
Market value$5.20M
1.71%
Sole
0.00
Shared
0.00
None
24.47K
ORACLE CORP
SOLEShares30.48K
TypeSH
Market value$5.08M
1.67%
Sole
44.00
Shared
0.00
None
30.43K
GARMIN LTD
SOLEShares23.07K
TypeSH
Market value$4.76M
1.56%
Sole
35.00
Shared
0.00
None
23.03K
KIMCO RLTY CORP
SOLEShares202.57K
TypeSH
Market value$4.75M
1.56%
Sole
210.00
Shared
0.00
None
202.36K
AMERICAN EXPRESS CO
SOLEShares14.90K
TypeSH
Market value$4.42M
1.46%
Sole
16.00
Shared
0.00
None
14.89K
S&P GLOBAL INC
SOLEShares8.64K
TypeSH
Market value$4.30M
1.41%
Sole
16.00
Shared
0.00
None
8.62K
VANGUARD INDEX FDS
SOLEShares14.51K
TypeSH
Market value$4.20M
1.38%
Sole
0.00
Shared
0.00
None
14.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 189.79K | SH | $25.49M 8.38% | 171.00 | 0.00 | 189.62K |
APPLE INCSOLE | COM | 89.44K | SH | $22.40M 7.37% | 28.00 | 0.00 | 89.41K |
AMAZON COM INCSOLE | COM | 92.70K | SH | $20.34M 6.69% | 71.00 | 0.00 | 92.63K |
TESLA INCSOLE | COM | 40.95K | SH | $16.54M 5.44% | 41.00 | 0.00 | 40.91K |
MICROSOFT CORPSOLE | COM | 37.11K | SH | $15.64M 5.14% | 31.00 | 0.00 | 37.08K |
ALPHABET INCSOLE | CAP STK CL A | 67.84K | SH | $12.84M 4.22% | 55.00 | 0.00 | 67.79K |
ARISTA NETWORKS INCSOLE | COM SHS | 91.09K | SH | $10.07M 3.31% | 112.00 | 0.00 | 90.98K |
META PLATFORMS INCSOLE | CL A | 15.34K | SH | $8.98M 2.95% | 21.00 | 0.00 | 15.31K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 22.93K | SH | $6.89M 2.27% | 22.00 | 0.00 | 22.91K |
AXON ENTERPRISE INCSOLE | COM | 10.85K | SH | $6.45M 2.12% | 15.00 | 0.00 | 10.83K |
COSTCO WHSL CORP NEWSOLE | COM | 6.63K | SH | $6.07M 2.00% | 6.00 | 0.00 | 6.62K |
EATON CORP PLCSOLE | SHS | 17.96K | SH | $5.96M 1.96% | 25.00 | 0.00 | 17.93K |
JPMORGAN CHASE & CO.SOLE | COM | 24.86K | SH | $5.96M 1.96% | 20.00 | 0.00 | 24.84K |
ADVANCED MICRO DEVICES INCSOLE | COM | 48.31K | SH | $5.84M 1.92% | 78.00 | 0.00 | 48.23K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 11.15K | SH | $5.82M 1.91% | 13.00 | 0.00 | 11.13K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 73.75K | SH | $5.58M 1.83% | 142.00 | 0.00 | 73.61K |
TRANSDIGM GROUP INCSOLE | COM | 4.37K | SH | $5.54M 1.82% | 5.00 | 0.00 | 4.37K |
PALO ALTO NETWORKS INCSOLE | COM | 30.19K | SH | $5.49M 1.81% | 48.00 | 0.00 | 30.14K |
MARSH & MCLENNAN COS INCSOLE | COM | 24.47K | SH | $5.20M 1.71% | 0.00 | 0.00 | 24.47K |
ORACLE CORPSOLE | COM | 30.48K | SH | $5.08M 1.67% | 44.00 | 0.00 | 30.43K |
GARMIN LTDSOLE | SHS | 23.07K | SH | $4.76M 1.56% | 35.00 | 0.00 | 23.03K |
KIMCO RLTY CORPSOLE | COM | 202.57K | SH | $4.75M 1.56% | 210.00 | 0.00 | 202.36K |
AMERICAN EXPRESS COSOLE | COM | 14.90K | SH | $4.42M 1.46% | 16.00 | 0.00 | 14.89K |
S&P GLOBAL INCSOLE | COM | 8.64K | SH | $4.30M 1.41% | 16.00 | 0.00 | 8.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.51K | SH | $4.20M 1.38% | 0.00 | 0.00 | 14.51K |
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