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CIK: 0001821549
Total reported value
$413.6M
$413.6M
93 檔
21.0%
At the close of Q3 2024, Bnc Wealth Management, LLC disclosed equity holdings valued at approximately $413.6M, spread across 93 reported holdings.
In Q3 2024, Bnc Wealth Management, LLC displayed an active expansion posture, initiating 11 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.40% | -0.01% | -0.14% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.77% | -0.08% | +0.33% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.20% | +0.87% | +16.35% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.69% | -0.41% | +2.39% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.01% | +0.37% | +3.54% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.87% | -0.02% | +1.17% | |
| 7 | ANETEUR | Arista Networks Inc | Stock-Other | 3.08% | — | +4.13% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.02% | -0.24% | +3.93% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.72% | +1.40% | +4.83% | |
| 10 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.29% | — | — | |
| 11 | TDG | Transdigm Group Inc | Stock-Industrials | 2.18% | — | +4.94% | |
| 12 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.17% | +0.30% | +5.84% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 2.13% | +1.59% | +4.04% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.10% | -0.27% | +1.93% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.02% | -0.19% | -1.84% | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.91% | — | +5.40% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.85% | +0.97% | NEW | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -0.08% | +2.21% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.74% | — | +5.04% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.53% | — | +0.31% | |
| 21 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.53% | — | +110.83% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.51% | -1.29% | EXIT | |
| 23 | SPGI | S&p Global Inc | Stock-Financials | 1.48% | — | — | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 1.44% | +0.76% | +7.57% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.42% | -0.01% | +4.43% | |
| 26 | GRMN | Garmin Ltd. | Stock-Tech | 1.40% | — | +3.88% | |
| 27 | WMB | Williams Cos Inc | Stock-Energy | 1.16% | — | — | |
| 28 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.13% | — | — | |
| 29 | GWW | Ww Grainger Inc | Stock-Industrials | 1.13% | — | +11.73% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.05% | +0.01% | +452.59% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.04% | -0.51% | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.03% | -0.01% | -8.26% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.93% | +0.05% | NEW | |
| 34 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.89% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | — | -34.02% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.20% | +15.53% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.76% | — | — | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.75% | — | — | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.06% | +2.56% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | — | — | |
| 41 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.67% | — | -0.03% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.01% | -0.78% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.60% | — | -0.94% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | +0.05% | -8.03% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | -0.02% | -0.05% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.51% | -0.03% | -6.29% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.01% | -5.69% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.48% | — | -7.88% | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.44% | -0.02% | — | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | — | -2.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals Inc | +2.3% | NEW | New buy |
| 2 | AMGN | Amgen Inc | +1.5% | NEW | New buy |
| 3 | SPGI | S&p Global Inc | +1.5% | NEW | New buy |
| 4 | WMB | Williams Cos Inc | +1.2% | NEW | New buy |
| 5 | LDOS | Leidos Holdings Inc | +1.1% | NEW | New buy |
| 6 | PLTR | Palantir Technologies Inc-a | +1% | NEW | New buy |
| 7 | AXON | Axon Enterprise Inc | +1% | +110.83% | Add |
| 8 | TSLA | Tesla Inc | +1% | +1.17% | Add |
| 9 | IR | Ingersoll-rand Inc | +0.9% | NEW | New buy |
| 10 | SCHA | Schwab US Small-cap ETF | +0.9% | +452.59% | Add |
| 11 | CL | Colgate-palmolive Co | +0.8% | NEW | New buy |
| 12 | EMR | Emerson Electric Co | +0.8% | NEW | New buy |
| 13 | AAPL | Apple Inc | +0.7% | +0.33% | Add |
| 14 | IWM | Ishares Russell 2000 ETF | +0.7% | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | +0.6% | +16.35% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.4% | +3.93% | Add |
| 17 | ANETEUR | Arista Networks Inc | +0.4% | +4.13% | Add |
| 18 | ORCL | Oracle CORP | +0.3% | +2.86% | Add |
| 19 | TDG | Transdigm Group Inc | +0.3% | +4.94% | Add |
| 20 | CAT | Caterpillar Inc | +0.3% | +7.57% | Add |
| 21 | ISRG | Intuitive Surgical Inc | +0.3% | +5.40% | Add |
| 22 | AXP | American Express Co | +0.3% | +4.43% | Add |
| 23 | GWW | Ww Grainger Inc | +0.2% | +11.73% | Add |
| 24 | ZS | Zscaler Inc | +0.2% | NEW | New buy |
| 25 | PYPL | Paypal Holdings Inc | +0.2% | -0.03% | Trim |
| 26 | AMD | Advanced Micro Devices | +0.1% | +4.83% | Add |
| 27 | GRMN | Garmin Ltd. | +0.1% | +3.88% | Add |
| 28 | NFLX | Netflix Inc | +0.1% | +15.53% | Add |
| 29 | HD | Home Depot Inc | +0.1% | +2.56% | Add |
| 30 | SBUX | Starbucks CORP | +0.1% | -8.26% | Trim |
| 31 | COST | Costco Wholesale CORP | +0.1% | +1.93% | Add |
| 32 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.2% | EXIT | Sold out |
| 33 | CDNS | Cadence Design Sys Inc | -0.2% | +5.84% | Add |
| 34 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | +11.13% | Add |
| 35 | NVDA | Nvidia CORP | -0.2% | -0.14% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.3% | +3.54% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -34.02% | Trim |
| 38 | CMG | Chipotle Mexican Grill Inc | -0.5% | EXIT | Sold out |
| 39 | EOG | Eog Resources Inc | -0.6% | EXIT | Sold out |
| 40 | COP | Conocophillips | -0.7% | -86.56% | Trim |
| 41 | ODFL | Old Dominion Freight Line | -0.8% | EXIT | Sold out |
| 42 | FANG | Diamondback Energy Inc | -1% | EXIT | Sold out |
| 43 | DECK | Deckers Outdoor CORP | -1% | EXIT | Sold out |
| 44 | NOW | Servicenow Inc | -1.3% | EXIT | Sold out |
| 45 | SMCIUSD | Super Micro Computer Inc | -1.4% | EXIT | Sold out |
| 46 | MPC | Marathon Petroleum CORP | -1.6% | EXIT | Sold out |
| 47 | PSX | Phillips 66 | -1.6% | -94.86% | Trim |
| 48 | CRM | Salesforce Inc | -1.7% | EXIT | Sold out |
| 49 | XLK | Ss Technology Select Sector | -1.9% | -90.86% | Trim |
| 50 | OMFL | Invesco Russell 1000 Dyn M/f | -3.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Bnc Wealth Management, LLC reported a total U.S. public equity portfolio value of $413.6M across 93 disclosed positions in Q3 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, AMZN) accounted for 21.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
VRTX
市值: $6.2M
Top Position Liquidated / Trimmed
OMFL
前期市值: $9.1M
During Q3 2024, Bnc Wealth Management, LLC's top holdings by market value included NVDA (8.4%)、AAPL (7.8%)、AMZN (6.2%). The largest single position, NVDA, represented 8.4% of total portfolio value.
In Q3 2024, Bnc Wealth Management, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 21 positions, trimming 7 holdings, and fully liquidating 11 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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