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CIK: 0001821549
Total reported value
$413.6M
$413.6M
99 檔
20.4%
During the Q2 2024 filing period, Bnc Wealth Management, LLC (CIK: 0001821549) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $413.6M across 99 reported positions.
During Q2 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 | 8.62% | -0.01% | +950.08% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.06% | -0.08% | +3.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.82% | -0.41% | +6.54% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.58% | +0.87% | +20.13% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.29% | +0.37% | +22.82% | |
| 6 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 3.40% | — | +23.96% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.91% | -0.02% | +8.56% | |
| 8 | ANETEUR | Arista Networks Inc | Stock-Other | 2.72% | — | +40.15% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.58% | +1.40% | +11.29% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | -0.24% | +12.19% | |
| 11 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.35% | +0.30% | +14.86% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 2.20% | +1.59% | +11.21% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 2.11% | +0.03% | +234.90% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.99% | -0.27% | +181.22% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.96% | -0.19% | -1.96% | |
| 16 | TDG | Transdigm Group Inc | Stock-Industrials | 1.87% | — | +13.84% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | -0.08% | +237.97% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 1.68% | — | +7.31% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.66% | — | +18.41% | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.65% | — | +10.25% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.65% | — | +8.43% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.60% | — | +7.14% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.51% | +0.97% | NEW | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.46% | — | +3.91% | |
| 25 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 1.43% | — | — | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 1.34% | +1.03% | NEW | |
| 27 | GRMN | Garmin Ltd. | Stock-Tech | 1.26% | — | +11.44% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | — | -1.96% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.17% | -0.01% | +12.55% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 1.15% | +0.76% | +26.60% | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.15% | +0.05% | NEW | |
| 32 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.96% | — | — | |
| 33 | FANG | Diamondback Energy Inc | Stock-Energy | 0.95% | — | — | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.91% | -0.01% | -4.30% | |
| 35 | GWW | Ww Grainger Inc | Stock-Industrials | 0.89% | — | +30.47% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.83% | — | +505.86% | |
| 37 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.79% | — | +21.49% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | -0.20% | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | +0.05% | +2.44% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.06% | -0.91% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.01% | -56.40% | |
| 42 | EOG | Eog Resources Inc | Stock-Energy | 0.60% | — | — | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.55% | — | -0.56% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | -0.02% | -0.75% | |
| 45 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.54% | — | — | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.51% | -0.03% | -1.51% | |
| 47 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.50% | — | — | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.50% | — | -8.08% | |
| 49 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.49% | — | — | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.01% | -1.66% |
According to official SEC Form 13F filings, Bnc Wealth Management, LLC reported a total U.S. public equity portfolio value of $413.6M across 99 disclosed positions in Q2 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 20.4% of total reported equity market value during Q2 2024.
During Q2 2024, Bnc Wealth Management, LLC's top holdings by market value included NVDA (8.6%)、AAPL (7.1%)、MSFT (5.8%). The largest single position, NVDA, represented 8.6% of total portfolio value.
In Q2 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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