Filed: 4/16/2025ACC: 0001849518-25-000005
📋 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 $277.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$277.52M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$183.58M66.2%
CL A$19.18M6.9%
COM NEW$10.77M3.9%
CAP STK CL A$10.65M3.8%
SHS$8.44M3.0%
COM SHS$7.01M2.5%
SHS CLASS A$5.34M1.9%
Portfolio Concentration
Top 3$63.11M22.7%
4–10$62.70M22.6%
11–25$71.41M25.7%
Rest$80.30M28.9%
Top 3 weight
22.7%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.45K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.86M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings98
Rows:
AMAZON COM INC
SOLEShares122.68K
TypeSH
Market value$23.34M
8.41%
Sole
119.00
Shared
0.00
None
122.56K
NVIDIA CORPORATION
SOLEShares186.96K
TypeSH
Market value$20.26M
7.30%
Sole
171.00
Shared
0.00
None
186.79K
APPLE INC
SOLEShares87.83K
TypeSH
Market value$19.51M
7.03%
Sole
28.00
Shared
0.00
None
87.81K
MICROSOFT CORP
SOLEShares37.82K
TypeSH
Market value$14.20M
5.12%
Sole
31.00
Shared
0.00
None
37.79K
ALPHABET INC
SOLEShares68.85K
TypeSH
Market value$10.65M
3.84%
Sole
55.00
Shared
0.00
None
68.80K
TESLA INC
SOLEShares37.42K
TypeSH
Market value$9.70M
3.49%
Sole
41.00
Shared
0.00
None
37.38K
META PLATFORMS INC
SOLEShares15.41K
TypeSH
Market value$8.88M
3.20%
Sole
21.00
Shared
0.00
None
15.39K
ARISTA NETWORKS INC
SOLEShares90.53K
TypeSH
Market value$7.01M
2.53%
Sole
112.00
Shared
0.00
None
90.42K
JPMORGAN CHASE & CO.
SOLEShares26.02K
TypeSH
Market value$6.38M
2.30%
Sole
20.00
Shared
0.00
None
26K
CADENCE DESIGN SYSTEM INC
SOLEShares23.11K
TypeSH
Market value$5.88M
2.12%
Sole
22.00
Shared
0.00
None
23.08K
AXON ENTERPRISE INC
SOLEShares10.85K
TypeSH
Market value$5.71M
2.06%
Sole
15.00
Shared
0.00
None
10.84K
MARSH & MCLENNAN COS INC
SOLEShares22.78K
TypeSH
Market value$5.56M
2.00%
Sole
0.00
Shared
0.00
None
22.78K
INTUITIVE SURGICAL INC
SOLEShares11.21K
TypeSH
Market value$5.55M
2.00%
Sole
13.00
Shared
0.00
None
11.20K
PALANTIR TECHNOLOGIES INC
SOLEShares63.35K
TypeSH
Market value$5.35M
1.93%
Sole
114.00
Shared
0.00
None
63.23K
ACCENTURE PLC IRELAND
SOLEShares17.10K
TypeSH
Market value$5.34M
1.92%
Sole
16.00
Shared
0.00
None
17.09K
S&P GLOBAL INC
SOLEShares10.44K
TypeSH
Market value$5.30M
1.91%
Sole
16.00
Shared
0.00
None
10.42K
PALO ALTO NETWORKS INC
SOLEShares30.51K
TypeSH
Market value$5.21M
1.88%
Sole
48.00
Shared
0.00
None
30.46K
GARMIN LTD
SOLEShares23.61K
TypeSH
Market value$5.13M
1.85%
Sole
35.00
Shared
0.00
None
23.57K
ORACLE CORP
SOLEShares30.91K
TypeSH
Market value$4.32M
1.56%
Sole
44.00
Shared
0.00
None
30.86K
DEERE & CO
SOLEShares9.04K
TypeSH
Market value$4.24M
1.53%
Sole
8.00
Shared
0.00
None
9.03K
BANK NEW YORK MELLON CORP
SOLEShares50.55K
TypeSH
Market value$4.24M
1.53%
Sole
62.00
Shared
0.00
None
50.49K
AMERICAN EXPRESS CO
SOLEShares15.07K
TypeSH
Market value$4.05M
1.46%
Sole
16.00
Shared
0.00
None
15.05K
VANGUARD INDEX FDS
SOLEShares14.30K
TypeSH
Market value$3.93M
1.42%
Sole
0.00
Shared
0.00
None
14.30K
COSTCO WHSL CORP NEW
SOLEShares4.05K
TypeSH
Market value$3.83M
1.38%
Sole
4.00
Shared
0.00
None
4.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.85K
TypeSH
Market value$3.65M
1.32%
Sole
4.00
Shared
0.00
None
6.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 122.68K | SH | $23.34M 8.41% | 119.00 | 0.00 | 122.56K |
NVIDIA CORPORATIONSOLE | COM | 186.96K | SH | $20.26M 7.30% | 171.00 | 0.00 | 186.79K |
APPLE INCSOLE | COM | 87.83K | SH | $19.51M 7.03% | 28.00 | 0.00 | 87.81K |
MICROSOFT CORPSOLE | COM | 37.82K | SH | $14.20M 5.12% | 31.00 | 0.00 | 37.79K |
ALPHABET INCSOLE | CAP STK CL A | 68.85K | SH | $10.65M 3.84% | 55.00 | 0.00 | 68.80K |
TESLA INCSOLE | COM | 37.42K | SH | $9.70M 3.49% | 41.00 | 0.00 | 37.38K |
META PLATFORMS INCSOLE | CL A | 15.41K | SH | $8.88M 3.20% | 21.00 | 0.00 | 15.39K |
ARISTA NETWORKS INCSOLE | COM SHS | 90.53K | SH | $7.01M 2.53% | 112.00 | 0.00 | 90.42K |
JPMORGAN CHASE & CO.SOLE | COM | 26.02K | SH | $6.38M 2.30% | 20.00 | 0.00 | 26K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 23.11K | SH | $5.88M 2.12% | 22.00 | 0.00 | 23.08K |
AXON ENTERPRISE INCSOLE | COM | 10.85K | SH | $5.71M 2.06% | 15.00 | 0.00 | 10.84K |
MARSH & MCLENNAN COS INCSOLE | COM | 22.78K | SH | $5.56M 2.00% | 0.00 | 0.00 | 22.78K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 11.21K | SH | $5.55M 2.00% | 13.00 | 0.00 | 11.20K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 63.35K | SH | $5.35M 1.93% | 114.00 | 0.00 | 63.23K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.10K | SH | $5.34M 1.92% | 16.00 | 0.00 | 17.09K |
S&P GLOBAL INCSOLE | COM | 10.44K | SH | $5.30M 1.91% | 16.00 | 0.00 | 10.42K |
PALO ALTO NETWORKS INCSOLE | COM | 30.51K | SH | $5.21M 1.88% | 48.00 | 0.00 | 30.46K |
GARMIN LTDSOLE | SHS | 23.61K | SH | $5.13M 1.85% | 35.00 | 0.00 | 23.57K |
ORACLE CORPSOLE | COM | 30.91K | SH | $4.32M 1.56% | 44.00 | 0.00 | 30.86K |
DEERE & COSOLE | COM | 9.04K | SH | $4.24M 1.53% | 8.00 | 0.00 | 9.03K |
BANK NEW YORK MELLON CORPSOLE | COM | 50.55K | SH | $4.24M 1.53% | 62.00 | 0.00 | 50.49K |
AMERICAN EXPRESS COSOLE | COM | 15.07K | SH | $4.05M 1.46% | 16.00 | 0.00 | 15.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.30K | SH | $3.93M 1.42% | 0.00 | 0.00 | 14.30K |
COSTCO WHSL CORP NEWSOLE | COM | 4.05K | SH | $3.83M 1.38% | 4.00 | 0.00 | 4.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.85K | SH | $3.65M 1.32% | 4.00 | 0.00 | 6.85K |
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