Filed: 10/31/2024ACC: 0001975550-24-000012
📋 What this filing means
BNC WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $271.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$271.44M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$204.53M75.3%
CL A$14.89M5.5%
COM NEW$12.16M4.5%
CAP STK CL A$10.88M4.0%
TOTAL STK MKT$4.16M1.5%
SHS$3.81M1.4%
US SML CAP ETF$2.85M1.1%
Portfolio Concentration
Top 3$60.72M22.4%
4–10$66.95M24.7%
11–25$72.90M26.9%
Rest$70.87M26.1%
Top 3 weight
22.4%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
689.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
NVIDIA CORPORATION
SOLEShares187.65K
TypeSH
Market value$22.79M
8.40%
Sole
170.00
Shared
0.00
None
187.48K
APPLE INC
SOLEShares90.50K
TypeSH
Market value$21.09M
7.77%
Sole
36.00
Shared
0.00
None
90.47K
AMAZON COM INC
SOLEShares90.39K
TypeSH
Market value$16.84M
6.20%
Sole
54.00
Shared
0.00
None
90.33K
MICROSOFT CORP
SOLEShares35.88K
TypeSH
Market value$15.44M
5.69%
Sole
18.00
Shared
0.00
None
35.86K
ALPHABET INC
SOLEShares65.62K
TypeSH
Market value$10.88M
4.01%
Sole
29.00
Shared
0.00
None
65.59K
TESLA INC
SOLEShares40.10K
TypeSH
Market value$10.49M
3.87%
Sole
33.00
Shared
0.00
None
40.07K
ARISTA NETWORKS INC
SOLEShares21.78K
TypeSH
Market value$8.36M
3.08%
Sole
23.00
Shared
0.00
None
21.76K
META PLATFORMS INC
SOLEShares14.30K
TypeSH
Market value$8.19M
3.02%
Sole
12.00
Shared
0.00
None
14.29K
ADVANCED MICRO DEVICES INC
SOLEShares44.96K
TypeSH
Market value$7.38M
2.72%
Sole
42.00
Shared
0.00
None
44.91K
VERTEX PHARMACEUTICALS INC
SOLEShares13.36K
TypeSH
Market value$6.21M
2.29%
Sole
9.00
Shared
0.00
None
13.35K
TRANSDIGM GROUP INC
SOLEShares4.14K
TypeSH
Market value$5.91M
2.18%
Sole
1.00
Shared
0.00
None
4.14K
CADENCE DESIGN SYSTEM INC
SOLEShares21.77K
TypeSH
Market value$5.90M
2.17%
Sole
7.00
Shared
0.00
None
21.77K
KLA CORP
SOLEShares7.46K
TypeSH
Market value$5.78M
2.13%
Sole
3.00
Shared
0.00
None
7.46K
COSTCO WHSL CORP NEW
SOLEShares6.44K
TypeSH
Market value$5.71M
2.10%
Sole
5.00
Shared
0.00
None
6.44K
MARSH & MCLENNAN COS INC
SOLEShares24.54K
TypeSH
Market value$5.47M
2.02%
Sole
0.00
Shared
0.00
None
24.54K
INTUITIVE SURGICAL INC
SOLEShares10.54K
TypeSH
Market value$5.18M
1.91%
Sole
5.00
Shared
0.00
None
10.54K
ORACLE CORP
SOLEShares29.54K
TypeSH
Market value$5.03M
1.85%
Sole
26.00
Shared
0.00
None
29.51K
JPMORGAN CHASE & CO.
SOLEShares23.68K
TypeSH
Market value$4.99M
1.84%
Sole
7.00
Shared
0.00
None
23.68K
PALO ALTO NETWORKS INC
SOLEShares13.79K
TypeSH
Market value$4.71M
1.74%
Sole
12.00
Shared
0.00
None
13.78K
VANGUARD INDEX FDS
SOLEShares14.70K
TypeSH
Market value$4.16M
1.53%
Sole
0.00
Shared
0.00
None
14.70K
AXON ENTERPRISE INC
SOLEShares10.38K
TypeSH
Market value$4.15M
1.53%
Sole
9.00
Shared
0.00
None
10.37K
AMGEN INC
SOLEShares12.73K
TypeSH
Market value$4.10M
1.51%
Sole
4.00
Shared
0.00
None
12.73K
S&P GLOBAL INC
SOLEShares7.79K
TypeSH
Market value$4.03M
1.48%
Sole
7.00
Shared
0.00
None
7.79K
CATERPILLAR INC
SOLEShares10.02K
TypeSH
Market value$3.92M
1.44%
Sole
5.00
Shared
0.00
None
10.02K
AMERICAN EXPRESS CO
SOLEShares14.18K
TypeSH
Market value$3.85M
1.42%
Sole
6.00
Shared
0.00
None
14.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 187.65K | SH | $22.79M 8.40% | 170.00 | 0.00 | 187.48K |
APPLE INCSOLE | COM | 90.50K | SH | $21.09M 7.77% | 36.00 | 0.00 | 90.47K |
AMAZON COM INCSOLE | COM | 90.39K | SH | $16.84M 6.20% | 54.00 | 0.00 | 90.33K |
MICROSOFT CORPSOLE | COM | 35.88K | SH | $15.44M 5.69% | 18.00 | 0.00 | 35.86K |
ALPHABET INCSOLE | CAP STK CL A | 65.62K | SH | $10.88M 4.01% | 29.00 | 0.00 | 65.59K |
TESLA INCSOLE | COM | 40.10K | SH | $10.49M 3.87% | 33.00 | 0.00 | 40.07K |
ARISTA NETWORKS INCSOLE | COM | 21.78K | SH | $8.36M 3.08% | 23.00 | 0.00 | 21.76K |
META PLATFORMS INCSOLE | CL A | 14.30K | SH | $8.19M 3.02% | 12.00 | 0.00 | 14.29K |
ADVANCED MICRO DEVICES INCSOLE | COM | 44.96K | SH | $7.38M 2.72% | 42.00 | 0.00 | 44.91K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 13.36K | SH | $6.21M 2.29% | 9.00 | 0.00 | 13.35K |
TRANSDIGM GROUP INCSOLE | COM | 4.14K | SH | $5.91M 2.18% | 1.00 | 0.00 | 4.14K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 21.77K | SH | $5.90M 2.17% | 7.00 | 0.00 | 21.77K |
KLA CORPSOLE | COM NEW | 7.46K | SH | $5.78M 2.13% | 3.00 | 0.00 | 7.46K |
COSTCO WHSL CORP NEWSOLE | COM | 6.44K | SH | $5.71M 2.10% | 5.00 | 0.00 | 6.44K |
MARSH & MCLENNAN COS INCSOLE | COM | 24.54K | SH | $5.47M 2.02% | 0.00 | 0.00 | 24.54K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 10.54K | SH | $5.18M 1.91% | 5.00 | 0.00 | 10.54K |
ORACLE CORPSOLE | COM | 29.54K | SH | $5.03M 1.85% | 26.00 | 0.00 | 29.51K |
JPMORGAN CHASE & CO.SOLE | COM | 23.68K | SH | $4.99M 1.84% | 7.00 | 0.00 | 23.68K |
PALO ALTO NETWORKS INCSOLE | COM | 13.79K | SH | $4.71M 1.74% | 12.00 | 0.00 | 13.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.70K | SH | $4.16M 1.53% | 0.00 | 0.00 | 14.70K |
AXON ENTERPRISE INCSOLE | COM | 10.38K | SH | $4.15M 1.53% | 9.00 | 0.00 | 10.37K |
AMGEN INCSOLE | COM | 12.73K | SH | $4.10M 1.51% | 4.00 | 0.00 | 12.73K |
S&P GLOBAL INCSOLE | COM | 7.79K | SH | $4.03M 1.48% | 7.00 | 0.00 | 7.79K |
CATERPILLAR INCSOLE | COM | 10.02K | SH | $3.92M 1.44% | 5.00 | 0.00 | 10.02K |
AMERICAN EXPRESS COSOLE | COM | 14.18K | SH | $3.85M 1.42% | 6.00 | 0.00 | 14.17K |
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