Filed: 4/16/2024ACC: 0001821549-24-000002
📋 What this filing means
BNC WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $233.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$233.80M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$156.53M67.0%
CL A$9.61M4.1%
COM NEW$9.40M4.0%
CAP STK CL A$7.79M3.3%
RUSL 1000 DYNM$7.76M3.3%
PACER US SMALL$7.29M3.1%
COM CL A$4.01M1.7%
Portfolio Concentration
Top 3$45.00M19.2%
4–10$53.83M23.0%
11–25$63.63M27.2%
Rest$71.33M30.5%
Top 3 weight
19.2%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
669.00
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)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
NVIDIA CORPORATION
SOLEShares17.90K
TypeSH
Market value$16.17M
6.92%
Sole
17.00
Shared
0.00
None
17.88K
APPLE INC
SOLEShares87.46K
TypeSH
Market value$15.00M
6.41%
Sole
35.00
Shared
0.00
None
87.43K
MICROSOFT CORP
SOLEShares32.89K
TypeSH
Market value$13.84M
5.92%
Sole
18.00
Shared
0.00
None
32.87K
AMAZON COM INC
SOLEShares64.67K
TypeSH
Market value$11.66M
4.99%
Sole
45.00
Shared
0.00
None
64.62K
ALPHABET INC
SOLEShares51.60K
TypeSH
Market value$7.79M
3.33%
Sole
24.00
Shared
0.00
None
51.57K
INVESCO EXCH TRD SLF IDX FD
SOLEShares140.53K
TypeSH
Market value$7.76M
3.32%
Sole
121.00
Shared
0.00
None
140.41K
PACER FDS TR
SOLEShares148.28K
TypeSH
Market value$7.29M
3.12%
Sole
71.00
Shared
0.00
None
148.21K
ADVANCED MICRO DEVICES INC
SOLEShares38.53K
TypeSH
Market value$6.96M
2.97%
Sole
42.00
Shared
0.00
None
38.49K
TESLA INC
SOLEShares36.51K
TypeSH
Market value$6.42M
2.75%
Sole
33.00
Shared
0.00
None
36.48K
META PLATFORMS INC
SOLEShares12.27K
TypeSH
Market value$5.96M
2.55%
Sole
12.00
Shared
0.00
None
12.25K
CADENCE DESIGN SYSTEM INC
SOLEShares17.91K
TypeSH
Market value$5.57M
2.38%
Sole
7.00
Shared
0.00
None
17.90K
MARSH & MCLENNAN COS INC
SOLEShares25.50K
TypeSH
Market value$5.25M
2.25%
Sole
0.00
Shared
0.00
None
25.50K
PHILLIPS 66
SOLEShares29.86K
TypeSH
Market value$4.88M
2.09%
Sole
31.00
Shared
0.00
None
29.82K
MARATHON PETE CORP
SOLEShares23.23K
TypeSH
Market value$4.68M
2.00%
Sole
11.00
Shared
0.00
None
23.22K
KLA CORP
SOLEShares6.45K
TypeSH
Market value$4.50M
1.93%
Sole
3.00
Shared
0.00
None
6.45K
BOOKING HOLDINGS INC
SOLEShares1.23K
TypeSH
Market value$4.46M
1.91%
Sole
0.00
Shared
0.00
None
1.23K
SALESFORCE INC
SOLEShares14.67K
TypeSH
Market value$4.42M
1.89%
Sole
13.00
Shared
0.00
None
14.66K
ARISTA NETWORKS INC
SOLEShares14.93K
TypeSH
Market value$4.33M
1.85%
Sole
23.00
Shared
0.00
None
14.90K
TRANSDIGM GROUP INC
SOLEShares3.47K
TypeSH
Market value$4.27M
1.83%
Sole
1.00
Shared
0.00
None
3.47K
VISA INC
SOLEShares14.37K
TypeSH
Market value$4.01M
1.71%
Sole
20.00
Shared
0.00
None
14.35K
VANGUARD INDEX FDS
SOLEShares14.10K
TypeSH
Market value$3.66M
1.57%
Sole
0.00
Shared
0.00
None
14.10K
INTUITIVE SURGICAL INC
SOLEShares9.07K
TypeSH
Market value$3.62M
1.55%
Sole
5.00
Shared
0.00
None
9.07K
PALO ALTO NETWORKS INC
SOLEShares12.11K
TypeSH
Market value$3.44M
1.47%
Sole
12.00
Shared
0.00
None
12.10K
SPDR S&P 500 ETF TR
SOLEShares6.34K
TypeSH
Market value$3.32M
1.42%
Sole
0.00
Shared
0.00
None
6.34K
ORACLE CORP
SOLEShares25.55K
TypeSH
Market value$3.21M
1.37%
Sole
26.00
Shared
0.00
None
25.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 17.90K | SH | $16.17M 6.92% | 17.00 | 0.00 | 17.88K |
APPLE INCSOLE | COM | 87.46K | SH | $15.00M 6.41% | 35.00 | 0.00 | 87.43K |
MICROSOFT CORPSOLE | COM | 32.89K | SH | $13.84M 5.92% | 18.00 | 0.00 | 32.87K |
AMAZON COM INCSOLE | COM | 64.67K | SH | $11.66M 4.99% | 45.00 | 0.00 | 64.62K |
ALPHABET INCSOLE | CAP STK CL A | 51.60K | SH | $7.79M 3.33% | 24.00 | 0.00 | 51.57K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 140.53K | SH | $7.76M 3.32% | 121.00 | 0.00 | 140.41K |
PACER FDS TRSOLE | PACER US SMALL | 148.28K | SH | $7.29M 3.12% | 71.00 | 0.00 | 148.21K |
ADVANCED MICRO DEVICES INCSOLE | COM | 38.53K | SH | $6.96M 2.97% | 42.00 | 0.00 | 38.49K |
TESLA INCSOLE | COM | 36.51K | SH | $6.42M 2.75% | 33.00 | 0.00 | 36.48K |
META PLATFORMS INCSOLE | CL A | 12.27K | SH | $5.96M 2.55% | 12.00 | 0.00 | 12.25K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 17.91K | SH | $5.57M 2.38% | 7.00 | 0.00 | 17.90K |
MARSH & MCLENNAN COS INCSOLE | COM | 25.50K | SH | $5.25M 2.25% | 0.00 | 0.00 | 25.50K |
PHILLIPS 66SOLE | COM | 29.86K | SH | $4.88M 2.09% | 31.00 | 0.00 | 29.82K |
MARATHON PETE CORPSOLE | COM | 23.23K | SH | $4.68M 2.00% | 11.00 | 0.00 | 23.22K |
KLA CORPSOLE | COM NEW | 6.45K | SH | $4.50M 1.93% | 3.00 | 0.00 | 6.45K |
BOOKING HOLDINGS INCSOLE | COM | 1.23K | SH | $4.46M 1.91% | 0.00 | 0.00 | 1.23K |
SALESFORCE INCSOLE | COM | 14.67K | SH | $4.42M 1.89% | 13.00 | 0.00 | 14.66K |
ARISTA NETWORKS INCSOLE | COM | 14.93K | SH | $4.33M 1.85% | 23.00 | 0.00 | 14.90K |
TRANSDIGM GROUP INCSOLE | COM | 3.47K | SH | $4.27M 1.83% | 1.00 | 0.00 | 3.47K |
VISA INCSOLE | COM CL A | 14.37K | SH | $4.01M 1.71% | 20.00 | 0.00 | 14.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.10K | SH | $3.66M 1.57% | 0.00 | 0.00 | 14.10K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.07K | SH | $3.62M 1.55% | 5.00 | 0.00 | 9.07K |
PALO ALTO NETWORKS INCSOLE | COM | 12.11K | SH | $3.44M 1.47% | 12.00 | 0.00 | 12.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.34K | SH | $3.32M 1.42% | 0.00 | 0.00 | 6.34K |
ORACLE CORPSOLE | COM | 25.55K | SH | $3.21M 1.37% | 26.00 | 0.00 | 25.52K |
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