Filed: 1/9/2024ACC: 0001821549-24-000001
📋 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 $211.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$211.63M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$138.81M65.6%
COM NEW$7.80M3.7%
CAP STK CL A$7.11M3.4%
RUSL 1000 DYNM$6.57M3.1%
TOTAL STK MKT$6.32M3.0%
CL A$5.53M2.6%
CL B NEW$5.33M2.5%
Portfolio Concentration
Top 3$38.31M18.1%
4–10$49.15M23.2%
11–25$57.64M27.2%
Rest$66.52M31.4%
Top 3 weight
18.1%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
675.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
APPLE INC
SOLEShares84.09K
TypeSH
Market value$16.19M
7.65%
Sole
35.00
Shared
0.00
None
84.06K
MICROSOFT CORP
SOLEShares32.40K
TypeSH
Market value$12.18M
5.76%
Sole
18.00
Shared
0.00
None
32.38K
AMAZON COM INC
SOLEShares65.41K
TypeSH
Market value$9.94M
4.70%
Sole
45.00
Shared
0.00
None
65.36K
NVIDIA CORPORATION
SOLEShares19.68K
TypeSH
Market value$9.75M
4.61%
Sole
17.00
Shared
0.00
None
19.67K
TESLA INC
SOLEShares34.40K
TypeSH
Market value$8.55M
4.04%
Sole
33.00
Shared
0.00
None
34.36K
ALPHABET INC
SOLEShares50.93K
TypeSH
Market value$7.11M
3.36%
Sole
24.00
Shared
0.00
None
50.90K
INVESCO EXCH TRD SLF IDX FD
SOLEShares127.79K
TypeSH
Market value$6.57M
3.10%
Sole
121.00
Shared
0.00
None
127.67K
VANGUARD INDEX FDS
SOLEShares26.63K
TypeSH
Market value$6.32M
2.99%
Sole
1.00
Shared
0.00
None
26.63K
ADVANCED MICRO DEVICES INC
SOLEShares37.49K
TypeSH
Market value$5.53M
2.61%
Sole
42.00
Shared
0.00
None
37.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.95K
TypeSH
Market value$5.33M
2.52%
Sole
10.00
Shared
0.00
None
14.94K
MARSH & MCLENNAN COS INC
SOLEShares26.28K
TypeSH
Market value$4.98M
2.35%
Sole
0.00
Shared
0.00
None
26.28K
CADENCE DESIGN SYSTEM INC
SOLEShares17.49K
TypeSH
Market value$4.76M
2.25%
Sole
7.00
Shared
0.00
None
17.49K
EXXON MOBIL CORP
SOLEShares43.74K
TypeSH
Market value$4.37M
2.07%
Sole
40.00
Shared
0.00
None
43.70K
BOOKING HOLDINGS INC
SOLEShares1.22K
TypeSH
Market value$4.33M
2.05%
Sole
0.00
Shared
0.00
None
1.22K
META PLATFORMS INC
SOLEShares11.97K
TypeSH
Market value$4.24M
2.00%
Sole
12.00
Shared
0.00
None
11.96K
PHILLIPS 66
SOLEShares29.13K
TypeSH
Market value$3.88M
1.83%
Sole
31.00
Shared
0.00
None
29.10K
SALESFORCE INC
SOLEShares14.16K
TypeSH
Market value$3.73M
1.76%
Sole
13.00
Shared
0.00
None
14.15K
VISA INC
SOLEShares14.16K
TypeSH
Market value$3.69M
1.74%
Sole
20.00
Shared
0.00
None
14.14K
KLA CORP
SOLEShares6.33K
TypeSH
Market value$3.68M
1.74%
Sole
3.00
Shared
0.00
None
6.33K
INVESCO QQQ TR
SOLEShares8.98K
TypeSH
Market value$3.68M
1.74%
Sole
7.00
Shared
0.00
None
8.97K
TRANSDIGM GROUP INC
SOLEShares3.44K
TypeSH
Market value$3.48M
1.65%
Sole
1.00
Shared
0.00
None
3.44K
ARISTA NETWORKS INC
SOLEShares14.35K
TypeSH
Market value$3.38M
1.60%
Sole
23.00
Shared
0.00
None
14.33K
MARATHON PETE CORP
SOLEShares22.59K
TypeSH
Market value$3.35M
1.58%
Sole
11.00
Shared
0.00
None
22.58K
STARBUCKS CORP
SOLEShares32.70K
TypeSH
Market value$3.14M
1.48%
Sole
0.00
Shared
0.00
None
32.70K
INTUITIVE SURGICAL INC
SOLEShares8.76K
TypeSH
Market value$2.95M
1.40%
Sole
5.00
Shared
0.00
None
8.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 84.09K | SH | $16.19M 7.65% | 35.00 | 0.00 | 84.06K |
MICROSOFT CORPSOLE | COM | 32.40K | SH | $12.18M 5.76% | 18.00 | 0.00 | 32.38K |
AMAZON COM INCSOLE | COM | 65.41K | SH | $9.94M 4.70% | 45.00 | 0.00 | 65.36K |
NVIDIA CORPORATIONSOLE | COM | 19.68K | SH | $9.75M 4.61% | 17.00 | 0.00 | 19.67K |
TESLA INCSOLE | COM | 34.40K | SH | $8.55M 4.04% | 33.00 | 0.00 | 34.36K |
ALPHABET INCSOLE | CAP STK CL A | 50.93K | SH | $7.11M 3.36% | 24.00 | 0.00 | 50.90K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 127.79K | SH | $6.57M 3.10% | 121.00 | 0.00 | 127.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.63K | SH | $6.32M 2.99% | 1.00 | 0.00 | 26.63K |
ADVANCED MICRO DEVICES INCSOLE | COM | 37.49K | SH | $5.53M 2.61% | 42.00 | 0.00 | 37.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.95K | SH | $5.33M 2.52% | 10.00 | 0.00 | 14.94K |
MARSH & MCLENNAN COS INCSOLE | COM | 26.28K | SH | $4.98M 2.35% | 0.00 | 0.00 | 26.28K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 17.49K | SH | $4.76M 2.25% | 7.00 | 0.00 | 17.49K |
EXXON MOBIL CORPSOLE | COM | 43.74K | SH | $4.37M 2.07% | 40.00 | 0.00 | 43.70K |
BOOKING HOLDINGS INCSOLE | COM | 1.22K | SH | $4.33M 2.05% | 0.00 | 0.00 | 1.22K |
META PLATFORMS INCSOLE | CL A | 11.97K | SH | $4.24M 2.00% | 12.00 | 0.00 | 11.96K |
PHILLIPS 66SOLE | COM | 29.13K | SH | $3.88M 1.83% | 31.00 | 0.00 | 29.10K |
SALESFORCE INCSOLE | COM | 14.16K | SH | $3.73M 1.76% | 13.00 | 0.00 | 14.15K |
VISA INCSOLE | COM CL A | 14.16K | SH | $3.69M 1.74% | 20.00 | 0.00 | 14.14K |
KLA CORPSOLE | COM NEW | 6.33K | SH | $3.68M 1.74% | 3.00 | 0.00 | 6.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.98K | SH | $3.68M 1.74% | 7.00 | 0.00 | 8.97K |
TRANSDIGM GROUP INCSOLE | COM | 3.44K | SH | $3.48M 1.65% | 1.00 | 0.00 | 3.44K |
ARISTA NETWORKS INCSOLE | COM | 14.35K | SH | $3.38M 1.60% | 23.00 | 0.00 | 14.33K |
MARATHON PETE CORPSOLE | COM | 22.59K | SH | $3.35M 1.58% | 11.00 | 0.00 | 22.58K |
STARBUCKS CORPSOLE | COM | 32.70K | SH | $3.14M 1.48% | 0.00 | 0.00 | 32.70K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 8.76K | SH | $2.95M 1.40% | 5.00 | 0.00 | 8.75K |
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