Filed: 8/5/2024ACC: 0001975550-24-000006
📋 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 $269.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$269.27M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$193.41M71.8%
CAP STK CL A$11.54M4.3%
COM NEW$11.38M4.2%
CL A$11.32M4.2%
RUSL 1000 DYNM$9.14M3.4%
TECHNOLOGY$5.69M2.1%
TOTAL STK MKT$3.92M1.5%
Portfolio Concentration
Top 3$57.88M21.5%
4–10$64.77M24.1%
11–25$72.33M26.9%
Rest$74.30M27.6%
Top 3 weight
21.5%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
789.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
NVIDIA CORPORATION
SOLEShares187.92K
TypeSH
Market value$23.22M
8.62%
Sole
170.00
Shared
0.00
None
187.75K
APPLE INC
SOLEShares90.21K
TypeSH
Market value$19.00M
7.06%
Sole
35.00
Shared
0.00
None
90.17K
MICROSOFT CORP
SOLEShares35.04K
TypeSH
Market value$15.66M
5.82%
Sole
18.00
Shared
0.00
None
35.02K
AMAZON COM INC
SOLEShares77.68K
TypeSH
Market value$15.01M
5.58%
Sole
47.00
Shared
0.00
None
77.64K
ALPHABET INC
SOLEShares63.37K
TypeSH
Market value$11.54M
4.29%
Sole
29.00
Shared
0.00
None
63.34K
INVESCO EXCH TRD SLF IDX FD
SOLEShares174.20K
TypeSH
Market value$9.14M
3.40%
Sole
122.00
Shared
0.00
None
174.08K
TESLA INC
SOLEShares39.64K
TypeSH
Market value$7.84M
2.91%
Sole
33.00
Shared
0.00
None
39.61K
ARISTA NETWORKS INC
SOLEShares20.92K
TypeSH
Market value$7.33M
2.72%
Sole
23.00
Shared
0.00
None
20.90K
ADVANCED MICRO DEVICES INC
SOLEShares42.88K
TypeSH
Market value$6.96M
2.58%
Sole
42.00
Shared
0.00
None
42.84K
META PLATFORMS INC
SOLEShares13.76K
TypeSH
Market value$6.94M
2.58%
Sole
12.00
Shared
0.00
None
13.75K
CADENCE DESIGN SYSTEM INC
SOLEShares20.57K
TypeSH
Market value$6.33M
2.35%
Sole
7.00
Shared
0.00
None
20.56K
KLA CORP
SOLEShares7.17K
TypeSH
Market value$5.91M
2.20%
Sole
3.00
Shared
0.00
None
7.17K
SELECT SECTOR SPDR TR
SOLEShares25.14K
TypeSH
Market value$5.69M
2.11%
Sole
7.00
Shared
0.00
None
25.13K
COSTCO WHSL CORP NEW
SOLEShares6.32K
TypeSH
Market value$5.37M
1.99%
Sole
5.00
Shared
0.00
None
6.31K
MARSH & MCLENNAN COS INC
SOLEShares25K
TypeSH
Market value$5.27M
1.96%
Sole
0.00
Shared
0.00
None
25K
TRANSDIGM GROUP INC
SOLEShares3.95K
TypeSH
Market value$5.04M
1.87%
Sole
1.00
Shared
0.00
None
3.95K
JPMORGAN CHASE & CO.
SOLEShares23.17K
TypeSH
Market value$4.69M
1.74%
Sole
7.00
Shared
0.00
None
23.16K
PHILLIPS 66
SOLEShares32.04K
TypeSH
Market value$4.52M
1.68%
Sole
31.00
Shared
0.00
None
32.01K
SALESFORCE INC
SOLEShares17.37K
TypeSH
Market value$4.47M
1.66%
Sole
13.00
Shared
0.00
None
17.36K
INTUITIVE SURGICAL INC
SOLEShares10.01K
TypeSH
Market value$4.45M
1.65%
Sole
5.00
Shared
0.00
None
10K
PALO ALTO NETWORKS INC
SOLEShares13.13K
TypeSH
Market value$4.45M
1.65%
Sole
12.00
Shared
0.00
None
13.12K
MARATHON PETE CORP
SOLEShares24.89K
TypeSH
Market value$4.32M
1.60%
Sole
11.00
Shared
0.00
None
24.88K
ORACLE CORP
SOLEShares28.71K
TypeSH
Market value$4.05M
1.51%
Sole
26.00
Shared
0.00
None
28.69K
VANGUARD INDEX FDS
SOLEShares14.65K
TypeSH
Market value$3.92M
1.46%
Sole
0.00
Shared
0.00
None
14.65K
SUPER MICRO COMPUTER INC
SOLEShares4.70K
TypeSH
Market value$3.85M
1.43%
Sole
0.00
Shared
0.00
None
4.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 187.92K | SH | $23.22M 8.62% | 170.00 | 0.00 | 187.75K |
APPLE INCSOLE | COM | 90.21K | SH | $19.00M 7.06% | 35.00 | 0.00 | 90.17K |
MICROSOFT CORPSOLE | COM | 35.04K | SH | $15.66M 5.82% | 18.00 | 0.00 | 35.02K |
AMAZON COM INCSOLE | COM | 77.68K | SH | $15.01M 5.58% | 47.00 | 0.00 | 77.64K |
ALPHABET INCSOLE | CAP STK CL A | 63.37K | SH | $11.54M 4.29% | 29.00 | 0.00 | 63.34K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 174.20K | SH | $9.14M 3.40% | 122.00 | 0.00 | 174.08K |
TESLA INCSOLE | COM | 39.64K | SH | $7.84M 2.91% | 33.00 | 0.00 | 39.61K |
ARISTA NETWORKS INCSOLE | COM | 20.92K | SH | $7.33M 2.72% | 23.00 | 0.00 | 20.90K |
ADVANCED MICRO DEVICES INCSOLE | COM | 42.88K | SH | $6.96M 2.58% | 42.00 | 0.00 | 42.84K |
META PLATFORMS INCSOLE | CL A | 13.76K | SH | $6.94M 2.58% | 12.00 | 0.00 | 13.75K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 20.57K | SH | $6.33M 2.35% | 7.00 | 0.00 | 20.56K |
KLA CORPSOLE | COM NEW | 7.17K | SH | $5.91M 2.20% | 3.00 | 0.00 | 7.17K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 25.14K | SH | $5.69M 2.11% | 7.00 | 0.00 | 25.13K |
COSTCO WHSL CORP NEWSOLE | COM | 6.32K | SH | $5.37M 1.99% | 5.00 | 0.00 | 6.31K |
MARSH & MCLENNAN COS INCSOLE | COM | 25K | SH | $5.27M 1.96% | 0.00 | 0.00 | 25K |
TRANSDIGM GROUP INCSOLE | COM | 3.95K | SH | $5.04M 1.87% | 1.00 | 0.00 | 3.95K |
JPMORGAN CHASE & CO.SOLE | COM | 23.17K | SH | $4.69M 1.74% | 7.00 | 0.00 | 23.16K |
PHILLIPS 66SOLE | COM | 32.04K | SH | $4.52M 1.68% | 31.00 | 0.00 | 32.01K |
SALESFORCE INCSOLE | COM | 17.37K | SH | $4.47M 1.66% | 13.00 | 0.00 | 17.36K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 10.01K | SH | $4.45M 1.65% | 5.00 | 0.00 | 10K |
PALO ALTO NETWORKS INCSOLE | COM | 13.13K | SH | $4.45M 1.65% | 12.00 | 0.00 | 13.12K |
MARATHON PETE CORPSOLE | COM | 24.89K | SH | $4.32M 1.60% | 11.00 | 0.00 | 24.88K |
ORACLE CORPSOLE | COM | 28.71K | SH | $4.05M 1.51% | 26.00 | 0.00 | 28.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.65K | SH | $3.92M 1.46% | 0.00 | 0.00 | 14.65K |
SUPER MICRO COMPUTER INCSOLE | COM | 4.70K | SH | $3.85M 1.43% | 0.00 | 0.00 | 4.70K |
Page 1 of 4