Filed: 7/28/2023ACC: 0001821549-23-000003
📋 What this filing means
BNC WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $188.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$188.41M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$134.49M71.4%
COM NEW$6.90M3.7%
CAP STK CL A$6.04M3.2%
CL B NEW$4.74M2.5%
CL A$4.32M2.3%
RUSL 1000 DYNM$4.20M2.2%
TOTAL STK MKT$3.12M1.7%
Portfolio Concentration
Top 3$34.96M18.6%
4–10$39.20M20.8%
11–25$47.05M25.0%
Rest$67.20M35.7%
Top 3 weight
18.6%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
APPLE INC
SOLEShares83.42K
TypeSH
Market value$16.18M
8.59%
Sole
0.00
Shared
0.00
None
83.42K
MICROSOFT CORP
SOLEShares29.97K
TypeSH
Market value$10.21M
5.42%
Sole
0.00
Shared
0.00
None
29.97K
AMAZON COM INC
SOLEShares65.76K
TypeSH
Market value$8.57M
4.55%
Sole
0.00
Shared
0.00
None
65.76K
NVIDIA CORPORATION
SOLEShares19.58K
TypeSH
Market value$8.28M
4.40%
Sole
0.00
Shared
0.00
None
19.58K
TESLA INC
SOLEShares24.38K
TypeSH
Market value$6.38M
3.39%
Sole
0.00
Shared
0.00
None
24.38K
ALPHABET INC
SOLEShares50.50K
TypeSH
Market value$6.04M
3.21%
Sole
0.00
Shared
0.00
None
50.50K
MARSH & MCLENNAN COS INC
SOLEShares26.28K
TypeSH
Market value$4.94M
2.62%
Sole
0.00
Shared
0.00
None
26.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.91K
TypeSH
Market value$4.74M
2.52%
Sole
0.00
Shared
0.00
None
13.91K
EXXON MOBIL CORP
SOLEShares42.94K
TypeSH
Market value$4.61M
2.44%
Sole
0.00
Shared
0.00
None
42.94K
INVESCO EXCH TRD SLF IDX FD
SOLEShares85.75K
TypeSH
Market value$4.20M
2.23%
Sole
0.00
Shared
0.00
None
85.75K
ADVANCED MICRO DEVICES INC
SOLEShares36.27K
TypeSH
Market value$4.13M
2.19%
Sole
0.00
Shared
0.00
None
36.27K
CADENCE DESIGN SYSTEM INC
SOLEShares16.23K
TypeSH
Market value$3.81M
2.02%
Sole
0.00
Shared
0.00
None
16.23K
COCA COLA CO
SOLEShares57.14K
TypeSH
Market value$3.44M
1.83%
Sole
0.00
Shared
0.00
None
57.14K
STARBUCKS CORP
SOLEShares32.95K
TypeSH
Market value$3.26M
1.73%
Sole
0.00
Shared
0.00
None
32.95K
SERVICENOW INC
SOLEShares5.69K
TypeSH
Market value$3.20M
1.70%
Sole
0.00
Shared
0.00
None
5.69K
META PLATFORMS INC
SOLEShares10.91K
TypeSH
Market value$3.13M
1.66%
Sole
0.00
Shared
0.00
None
10.91K
VANGUARD INDEX FDS
SOLEShares14.16K
TypeSH
Market value$3.12M
1.66%
Sole
0.00
Shared
0.00
None
14.16K
ON SEMICONDUCTOR CORP
SOLEShares32.30K
TypeSH
Market value$3.06M
1.62%
Sole
0.00
Shared
0.00
None
32.30K
FORTINET INC
SOLEShares40.19K
TypeSH
Market value$3.04M
1.61%
Sole
0.00
Shared
0.00
None
40.19K
KLA CORP
SOLEShares6.16K
TypeSH
Market value$2.99M
1.59%
Sole
0.00
Shared
0.00
None
6.16K
INTUITIVE SURGICAL INC
SOLEShares8.39K
TypeSH
Market value$2.87M
1.52%
Sole
0.00
Shared
0.00
None
8.39K
VERTEX PHARMACEUTICALS INC
SOLEShares7.86K
TypeSH
Market value$2.77M
1.47%
Sole
0.00
Shared
0.00
None
7.86K
PHILLIPS 66
SOLEShares29K
TypeSH
Market value$2.77M
1.47%
Sole
0.00
Shared
0.00
None
29K
MERCK & CO INC
SOLEShares23.87K
TypeSH
Market value$2.75M
1.46%
Sole
0.00
Shared
0.00
None
23.87K
SPDR S&P 500 ETF TR
SOLEShares6.12K
TypeSH
Market value$2.71M
1.44%
Sole
0.00
Shared
0.00
None
6.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 83.42K | SH | $16.18M 8.59% | 0.00 | 0.00 | 83.42K |
MICROSOFT CORPSOLE | COM | 29.97K | SH | $10.21M 5.42% | 0.00 | 0.00 | 29.97K |
AMAZON COM INCSOLE | COM | 65.76K | SH | $8.57M 4.55% | 0.00 | 0.00 | 65.76K |
NVIDIA CORPORATIONSOLE | COM | 19.58K | SH | $8.28M 4.40% | 0.00 | 0.00 | 19.58K |
TESLA INCSOLE | COM | 24.38K | SH | $6.38M 3.39% | 0.00 | 0.00 | 24.38K |
ALPHABET INCSOLE | CAP STK CL A | 50.50K | SH | $6.04M 3.21% | 0.00 | 0.00 | 50.50K |
MARSH & MCLENNAN COS INCSOLE | COM | 26.28K | SH | $4.94M 2.62% | 0.00 | 0.00 | 26.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.91K | SH | $4.74M 2.52% | 0.00 | 0.00 | 13.91K |
EXXON MOBIL CORPSOLE | COM | 42.94K | SH | $4.61M 2.44% | 0.00 | 0.00 | 42.94K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 85.75K | SH | $4.20M 2.23% | 0.00 | 0.00 | 85.75K |
ADVANCED MICRO DEVICES INCSOLE | COM | 36.27K | SH | $4.13M 2.19% | 0.00 | 0.00 | 36.27K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 16.23K | SH | $3.81M 2.02% | 0.00 | 0.00 | 16.23K |
COCA COLA COSOLE | COM | 57.14K | SH | $3.44M 1.83% | 0.00 | 0.00 | 57.14K |
STARBUCKS CORPSOLE | COM | 32.95K | SH | $3.26M 1.73% | 0.00 | 0.00 | 32.95K |
SERVICENOW INCSOLE | COM | 5.69K | SH | $3.20M 1.70% | 0.00 | 0.00 | 5.69K |
META PLATFORMS INCSOLE | CL A | 10.91K | SH | $3.13M 1.66% | 0.00 | 0.00 | 10.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.16K | SH | $3.12M 1.66% | 0.00 | 0.00 | 14.16K |
ON SEMICONDUCTOR CORPSOLE | COM | 32.30K | SH | $3.06M 1.62% | 0.00 | 0.00 | 32.30K |
FORTINET INCSOLE | COM | 40.19K | SH | $3.04M 1.61% | 0.00 | 0.00 | 40.19K |
KLA CORPSOLE | COM NEW | 6.16K | SH | $2.99M 1.59% | 0.00 | 0.00 | 6.16K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 8.39K | SH | $2.87M 1.52% | 0.00 | 0.00 | 8.39K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 7.86K | SH | $2.77M 1.47% | 0.00 | 0.00 | 7.86K |
PHILLIPS 66SOLE | COM | 29K | SH | $2.77M 1.47% | 0.00 | 0.00 | 29K |
MERCK & CO INCSOLE | COM | 23.87K | SH | $2.75M 1.46% | 0.00 | 0.00 | 23.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.12K | SH | $2.71M 1.44% | 0.00 | 0.00 | 6.12K |
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