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CIK: 0001821549
Total reported value
$413.6M
$413.6M
101 檔
15.6%
In Q1 2024, Bnc Wealth Management, LLC's U.S. equity holdings reached a combined market value of $413.6M, distributed across 101 disclosed stock positions.
During Q1 2024, Bnc Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.92% | -0.01% | -9.08% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.41% | -0.08% | +4.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.92% | -0.41% | +1.50% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.99% | +0.87% | -1.13% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.33% | +0.37% | +1.32% | |
| 6 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 3.32% | — | +9.97% | |
| 7 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 3.12% | — | — | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.97% | +1.40% | +2.79% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.75% | -0.02% | +6.15% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.55% | -0.24% | +2.50% | |
| 11 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.38% | +0.30% | +2.37% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.25% | -0.19% | -2.96% | |
| 13 | PSX | Phillips 66 | Stock-Energy | 2.09% | — | +2.50% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.00% | — | +2.84% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.93% | +1.59% | +1.86% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.91% | — | +0.66% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.89% | — | +3.62% | |
| 18 | ANETEUR | Arista Networks Inc | Stock-Other | 1.85% | — | +4.01% | |
| 19 | TDG | Transdigm Group Inc | Stock-Industrials | 1.83% | — | +0.73% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | -0.01% | +1.46% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.57% | — | -47.07% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.55% | — | +3.66% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.47% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | — | +5.00% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.37% | +0.97% | NEW | |
| 26 | EG | Everest Group, Ltd. | Stock-Financials | 1.31% | — | +0.78% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.28% | -0.01% | +0.06% | |
| 28 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.24% | +0.22% | +1.95% | |
| 29 | GRMN | Garmin Ltd. | Stock-Tech | 1.19% | — | +1.96% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.17% | -0.01% | +2.23% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 1.15% | +0.76% | +3.63% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 1.04% | -2.37% | EXIT | |
| 33 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.97% | — | — | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.95% | +0.05% | NEW | |
| 35 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.93% | — | +106.78% | |
| 36 | GWW | Ww Grainger Inc | Stock-Industrials | 0.88% | — | +6.19% | |
| 37 | ZS | Zscaler Inc | Stock-Tech | 0.82% | — | — | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | -0.06% | -1.52% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.27% | -0.18% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.67% | +0.03% | -26.54% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.66% | — | -1.69% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +0.05% | -61.70% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.63% | -0.02% | — | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | -0.03% | -1.35% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | -0.01% | -2.54% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.61% | — | -1.06% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.08% | +15.03% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.53% | -0.01% | -1.71% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.47% | — | -2.28% | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.45% | -0.02% | -1.04% |
According to official SEC Form 13F filings, Bnc Wealth Management, LLC reported a total U.S. public equity portfolio value of $413.6M across 101 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 15.6% of total reported equity market value during Q1 2024.
During Q1 2024, Bnc Wealth Management, LLC's top holdings by market value included NVDA (6.9%)、AAPL (6.4%)、MSFT (5.9%). The largest single position, NVDA, represented 6.9% of total portfolio value.
In Q1 2024, Bnc Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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