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CIK: 0001821549
Total reported value
$413.6M
$413.6M
96 檔
24.3%
In Q4 2024, Bnc Wealth Management, LLC's U.S. equity holdings reached a combined market value of $413.6M, distributed across 96 disclosed stock positions.
In Q4 2024, Bnc Wealth Management, LLC displayed an active expansion posture, initiating 12 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.38% | -0.01% | +1.14% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.37% | -0.08% | -1.17% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.69% | +0.87% | +2.56% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.44% | -0.02% | +2.10% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.14% | -0.41% | +3.43% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.22% | +0.37% | +3.39% | |
| 7 | ANET | Arista Networks Inc | Stock-Tech | 3.31% | +0.44% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.95% | -0.24% | +7.22% | |
| 9 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.27% | +0.30% | +5.32% | |
| 10 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.12% | — | +4.53% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.00% | -0.27% | +2.90% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 1.96% | +0.08% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | -0.08% | +4.99% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.92% | +1.40% | +7.46% | |
| 15 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.91% | — | +5.72% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.83% | -0.51% | -3.24% | |
| 17 | TDG | Transdigm Group Inc | Stock-Industrials | 1.82% | — | +5.55% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.81% | — | +118.91% | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.71% | -0.19% | -0.28% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.67% | +0.97% | NEW | |
| 21 | GRMN | Garmin Ltd. | Stock-Tech | 1.56% | — | +6.58% | |
| 22 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.56% | — | — | |
| 23 | AXP | American Express Co | Stock-Financials | 1.46% | -0.01% | +5.11% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 1.41% | — | +10.80% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.38% | — | -1.28% | |
| 26 | PWR | Quanta Services Inc | Stock-Industrials | 1.36% | +0.30% | — | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.28% | +0.13% | — | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 1.26% | +0.76% | +5.49% | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.09% | +0.05% | NEW | |
| 30 | GWW | Ww Grainger Inc | Stock-Industrials | 1.09% | — | +6.33% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.99% | +0.01% | +110.51% | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.98% | — | — | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.95% | -0.20% | +10.57% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | -0.01% | +0.02% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.85% | — | +11.07% | |
| 36 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.82% | — | +10.81% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | — | -6.78% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | — | +14.30% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.01% | -0.50% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.06% | -1.84% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.60% | — | — | |
| 43 | XYZ | Block Inc | Stock-Financials | 0.58% | — | — | |
| 44 | GE | General Electric | Stock-Industrials | 0.58% | +0.27% | +224.84% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.05% | -3.52% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.50% | -0.02% | -3.23% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.01% | -0.69% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.45% | — | -0.42% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.43% | -0.03% | +192.20% | |
| 50 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +3.3% | NEW | New buy |
| 2 | ETN | Eaton Corporation plc | +2% | NEW | New buy |
| 3 | TSLA | Tesla Inc | +1.6% | +2.10% | Add |
| 4 | KIM | Kimco Realty CORP | +1.6% | NEW | New buy |
| 5 | PWR | Quanta Services Inc | +1.4% | NEW | New buy |
| 6 | BNY | Bank Of New York Mellon CORP | +1.3% | NEW | New buy |
| 7 | VRT | Vertiv Holdings Co-a | +1% | NEW | New buy |
| 8 | PLTR | Palantir Technologies Inc-a | +0.8% | -3.24% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.7% | NEW | New buy |
| 10 | XLI | Ss Industrial Select Sector | +0.6% | NEW | New buy |
| 11 | AXON | Axon Enterprise Inc | +0.6% | +4.53% | Add |
| 12 | XYZ | Block Inc | +0.6% | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | +0.5% | +2.56% | Add |
| 14 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | NEW | New buy |
| 15 | GE | General Electric | +0.4% | +224.84% | Add |
| 16 | MSTR | Strategy Inc | +0.3% | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.39% | Add |
| 18 | NFLX | Netflix Inc | +0.2% | +10.57% | Add |
| 19 | GRMN | Garmin Ltd. | +0.2% | +6.58% | Add |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +7.71% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +4.99% | Add |
| 22 | CDNS | Cadence Design Sys Inc | +0.1% | +5.32% | Add |
| 23 | EMR | Emerson Electric Co | +0.1% | +11.07% | Add |
| 24 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.1% | NEW | New buy |
| 25 | PANW | Palo Alto Networks Inc | +0.1% | +118.91% | Add |
| 26 | AXP | American Express Co | 0% | +5.11% | Add |
| 27 | IWM | Ishares Russell 2000 ETF | 0% | +14.30% | Add |
| 28 | V | Visa Inc-class A Shares | 0% | -0.50% | Trim |
| 29 | ISRG | Intuitive Surgical Inc | — | +5.72% | Add |
| 30 | NVDA | Nvidia CORP | 0% | +1.14% | Add |
| 31 | GWW | Ww Grainger Inc | 0% | +6.33% | Add |
| 32 | META | Meta Platforms Inc-class A | -0.1% | +7.22% | Add |
| 33 | SPGI | S&p Global Inc | -0.1% | +10.80% | Add |
| 34 | ABBV | Abbvie Inc | -0.1% | EXIT | Sold out |
| 35 | COST | Costco Wholesale CORP | -0.1% | +2.90% | Add |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -2.14% | Trim |
| 37 | TMO | Thermo Fisher Scientific Inc | -0.2% | -0.42% | Trim |
| 38 | ZS | Zscaler Inc | -0.2% | EXIT | Sold out |
| 39 | MRSH | Marsh & Mclennan Cos | -0.3% | -0.28% | Trim |
| 40 | TDG | Transdigm Group Inc | -0.4% | +5.55% | Add |
| 41 | AAPL | Apple Inc | -0.4% | -1.17% | Trim |
| 42 | PYPL | Paypal Holdings Inc | -0.7% | EXIT | Sold out |
| 43 | CL | Colgate-palmolive Co | -0.8% | EXIT | Sold out |
| 44 | AMD | Advanced Micro Devices | -0.8% | +7.46% | Add |
| 45 | LDOS | Leidos Holdings Inc | -1.1% | EXIT | Sold out |
| 46 | WMB | Williams Cos Inc | -1.2% | EXIT | Sold out |
| 47 | AMGN | Amgen Inc | -1.5% | EXIT | Sold out |
| 48 | KLAC | Kla CORP | -2.1% | EXIT | Sold out |
| 49 | VRTX | Vertex Pharmaceuticals Inc | -2.3% | EXIT | Sold out |
| 50 | ANETEUR | Arista Networks Inc | -3.1% | 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 96 disclosed positions in Q4 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 24.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $10.1M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $8.4M
During Q4 2024, Bnc Wealth Management, LLC's top holdings by market value included NVDA (8.4%)、AAPL (7.4%)、AMZN (6.7%). The largest single position, NVDA, represented 8.4% of total portfolio value.
In Q4 2024, Bnc Wealth Management, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 22 positions, trimming 6 holdings, and fully liquidating 10 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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