Filed: 10/25/2023ACC: 0001821549-23-000004
📋 What this filing means
BNC WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $186.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$186.46M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$132.90M71.3%
CAP STK CL A$6.64M3.6%
COM NEW$6.46M3.5%
CL B NEW$4.98M2.7%
CL A$4.57M2.4%
RUSL 1000 DYNM$4.09M2.2%
TOTAL STK MKT$3.01M1.6%
Portfolio Concentration
Top 3$32.47M17.4%
4–10$40.33M21.6%
11–25$48.82M26.2%
Rest$64.84M34.8%
Top 3 weight
17.4%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
601.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
APPLE INC
SOLEShares83.96K
TypeSH
Market value$14.37M
7.71%
Sole
27.00
Shared
0.00
None
83.93K
MICROSOFT CORP
SOLEShares30.21K
TypeSH
Market value$9.54M
5.12%
Sole
14.00
Shared
0.00
None
30.20K
NVIDIA CORPORATION
SOLEShares19.67K
TypeSH
Market value$8.56M
4.59%
Sole
13.00
Shared
0.00
None
19.66K
AMAZON COM INC
SOLEShares65.50K
TypeSH
Market value$8.33M
4.47%
Sole
42.00
Shared
0.00
None
65.46K
ALPHABET INC
SOLEShares50.71K
TypeSH
Market value$6.64M
3.56%
Sole
44.00
Shared
0.00
None
50.67K
TESLA INC
SOLEShares24.69K
TypeSH
Market value$6.18M
3.31%
Sole
13.00
Shared
0.00
None
24.68K
EXXON MOBIL CORP
SOLEShares43.46K
TypeSH
Market value$5.11M
2.74%
Sole
26.00
Shared
0.00
None
43.44K
MARSH & MCLENNAN COS INC
SOLEShares26.28K
TypeSH
Market value$5.00M
2.68%
Sole
0.00
Shared
0.00
None
26.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.22K
TypeSH
Market value$4.98M
2.67%
Sole
2.00
Shared
0.00
None
14.22K
INVESCO EXCH TRD SLF IDX FD
SOLEShares89.32K
TypeSH
Market value$4.09M
2.20%
Sole
22.00
Shared
0.00
None
89.30K
CADENCE DESIGN SYSTEM INC
SOLEShares17.01K
TypeSH
Market value$3.99M
2.14%
Sole
2.00
Shared
0.00
None
17.01K
ADVANCED MICRO DEVICES INC
SOLEShares37.39K
TypeSH
Market value$3.84M
2.06%
Sole
30.00
Shared
0.00
None
37.36K
BOOKING HOLDINGS INC
SOLEShares1.24K
TypeSH
Market value$3.83M
2.05%
Sole
0.00
Shared
0.00
None
1.24K
PHILLIPS 66
SOLEShares29.14K
TypeSH
Market value$3.50M
1.88%
Sole
22.00
Shared
0.00
None
29.11K
MARATHON PETE CORP
SOLEShares22.64K
TypeSH
Market value$3.43M
1.84%
Sole
4.00
Shared
0.00
None
22.64K
META PLATFORMS INC
SOLEShares11.23K
TypeSH
Market value$3.37M
1.81%
Sole
8.00
Shared
0.00
None
11.22K
FORTIVE CORP
SOLEShares43.91K
TypeSH
Market value$3.26M
1.75%
Sole
61.00
Shared
0.00
None
43.84K
SERVICENOW INC
SOLEShares5.82K
TypeSH
Market value$3.25M
1.74%
Sole
1.00
Shared
0.00
None
5.82K
ON SEMICONDUCTOR CORP
SOLEShares33.07K
TypeSH
Market value$3.07M
1.65%
Sole
30.00
Shared
0.00
None
33.04K
VANGUARD INDEX FDS
SOLEShares14.19K
TypeSH
Market value$3.01M
1.62%
Sole
0.00
Shared
0.00
None
14.19K
STARBUCKS CORP
SOLEShares32.75K
TypeSH
Market value$2.99M
1.60%
Sole
0.00
Shared
0.00
None
32.75K
CF INDS HLDGS INC
SOLEShares34.36K
TypeSH
Market value$2.95M
1.58%
Sole
19.00
Shared
0.00
None
34.34K
KLA CORP
SOLEShares6.32K
TypeSH
Market value$2.90M
1.55%
Sole
1.00
Shared
0.00
None
6.31K
VERTEX PHARMACEUTICALS INC
SOLEShares8.07K
TypeSH
Market value$2.81M
1.51%
Sole
3.00
Shared
0.00
None
8.07K
SPDR S&P 500 ETF TR
SOLEShares6.15K
TypeSH
Market value$2.63M
1.41%
Sole
0.00
Shared
0.00
None
6.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 83.96K | SH | $14.37M 7.71% | 27.00 | 0.00 | 83.93K |
MICROSOFT CORPSOLE | COM | 30.21K | SH | $9.54M 5.12% | 14.00 | 0.00 | 30.20K |
NVIDIA CORPORATIONSOLE | COM | 19.67K | SH | $8.56M 4.59% | 13.00 | 0.00 | 19.66K |
AMAZON COM INCSOLE | COM | 65.50K | SH | $8.33M 4.47% | 42.00 | 0.00 | 65.46K |
ALPHABET INCSOLE | CAP STK CL A | 50.71K | SH | $6.64M 3.56% | 44.00 | 0.00 | 50.67K |
TESLA INCSOLE | COM | 24.69K | SH | $6.18M 3.31% | 13.00 | 0.00 | 24.68K |
EXXON MOBIL CORPSOLE | COM | 43.46K | SH | $5.11M 2.74% | 26.00 | 0.00 | 43.44K |
MARSH & MCLENNAN COS INCSOLE | COM | 26.28K | SH | $5.00M 2.68% | 0.00 | 0.00 | 26.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.22K | SH | $4.98M 2.67% | 2.00 | 0.00 | 14.22K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 89.32K | SH | $4.09M 2.20% | 22.00 | 0.00 | 89.30K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 17.01K | SH | $3.99M 2.14% | 2.00 | 0.00 | 17.01K |
ADVANCED MICRO DEVICES INCSOLE | COM | 37.39K | SH | $3.84M 2.06% | 30.00 | 0.00 | 37.36K |
BOOKING HOLDINGS INCSOLE | COM | 1.24K | SH | $3.83M 2.05% | 0.00 | 0.00 | 1.24K |
PHILLIPS 66SOLE | COM | 29.14K | SH | $3.50M 1.88% | 22.00 | 0.00 | 29.11K |
MARATHON PETE CORPSOLE | COM | 22.64K | SH | $3.43M 1.84% | 4.00 | 0.00 | 22.64K |
META PLATFORMS INCSOLE | CL A | 11.23K | SH | $3.37M 1.81% | 8.00 | 0.00 | 11.22K |
FORTIVE CORPSOLE | COM | 43.91K | SH | $3.26M 1.75% | 61.00 | 0.00 | 43.84K |
SERVICENOW INCSOLE | COM | 5.82K | SH | $3.25M 1.74% | 1.00 | 0.00 | 5.82K |
ON SEMICONDUCTOR CORPSOLE | COM | 33.07K | SH | $3.07M 1.65% | 30.00 | 0.00 | 33.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.19K | SH | $3.01M 1.62% | 0.00 | 0.00 | 14.19K |
STARBUCKS CORPSOLE | COM | 32.75K | SH | $2.99M 1.60% | 0.00 | 0.00 | 32.75K |
CF INDS HLDGS INCSOLE | COM | 34.36K | SH | $2.95M 1.58% | 19.00 | 0.00 | 34.34K |
KLA CORPSOLE | COM NEW | 6.32K | SH | $2.90M 1.55% | 1.00 | 0.00 | 6.31K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 8.07K | SH | $2.81M 1.51% | 3.00 | 0.00 | 8.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.15K | SH | $2.63M 1.41% | 0.00 | 0.00 | 6.15K |
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