SEC 13F Intelligence

Managers / Q3 2024 · view latest →

BNC WEALTH MANAGEMENT, LLC

CIK 0001821549 · 8625 SW CASCADE AVENUE, SUITE 410, BEAVERTON, OR, 97008 · 9713713450

Reported Value
$271M
Q3 2024
Positions
93
Filings on Record
23
2019–present window
Filed
Oct 31, 2024
original filing

Summary

Bnc Wealth Management, LLC reported $271M in U.S.-listed holdings across 93 positions for Q3 2024.

Its largest position, NVDA, represents 8.4% of the portfolio.

Compared with Q2 2024, the fund opened 15 new positions and exited 21.

Portfolio Metrics

Turnover
+20.3%
vs prior filed quarter
Top-10 Concentration
+47.2%
share of reported value
Largest Position
+8.4%
Nvidia Corporation
New / Exited
15 / 21
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $142MQ3 ’20Q1 ’21: $141MQ2 ’21: $165MQ3 ’21: $169MQ3 ’21Q4 ’21: $211MQ1 ’22: $203MQ2 ’22: $191MQ2 ’22Q3 ’22: $165MQ4 ’22: $169MQ1 ’23: $179MQ1 ’23Q2 ’23: $188MQ3 ’23: $186MQ4 ’23: $212MQ4 ’23Q1 ’24: $234MQ2 ’24: $269MQ3 ’24: $271MQ3 ’24Q4 ’24: $304MQ1 ’25: $278MQ2 ’25: $337MQ2 ’25Q3 ’25: $396MQ4 ’25: $390MQ1 ’26: $360MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 91.9%ETP: 7.4%ADR: 0.3%Closed-End Fund: 0.3%REIT: 0.1%Other: 0.0%
  • Common Stock · 91.9% · $249M
  • ETP · 7.4% · $20M
  • ADR · 0.3% · $828,132
  • Closed-End Fund · 0.3% · $762,521
  • REIT · 0.1% · $274,842
  • Other · 0.0% · $294

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VRTXVERTEX PHARMACEUTICALS INCNEW+13.4K13.4K+$6M$6M
AMGNAMGEN INCNEW+12.7K12.7K+$4M$4M
SPGIS&P GLOBAL INCNEW+7.8K7.8K+$4M$4M
WMBWILLIAMS COS INCNEW+69.2K69.2K+$3M$3M
LDOSLEIDOS HOLDINGS INCNEW+18.8K18.8K+$3M$3M
PLTRPALANTIR TECHNOLOGIES INCNEW+76.2K76.2K+$3M$3M
IRINGERSOLL RAND INCNEW+24.7K24.7K+$2M$2M
CLCOLGATE PALMOLIVE CONEW+19.8K19.8K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

85 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM8.40%$23M187.7K
2AAPLAPPLE INChistory →COM7.77%$21M90.5K
3AMZNAMAZON COM INChistory →COM6.20%$17M90.4K
4MSFTMICROSOFT CORPhistory →COM5.69%$15M35.9K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.21%$11M68.8K
6TSLATESLA INChistory →COM3.87%$10M40.1K
7ARISTA NETWORKS INCCOM3.08%$8M21.8K
8METAMETA PLATFORMS INChistory →CL A3.02%$8M14.3K
9AMDADVANCED MICRO DEVICES INChistory →COM2.72%$7M45.0K
10VRTXVERTEX PHARMACEUTICALS INChistory →COM2.29%$6M13.4K
11TDGTRANSDIGM GROUP INChistory →COM2.18%$6M4.1K
12CDNSCADENCE DESIGN SYSTEM INChistory →COM2.17%$6M21.8K
13SCHASCHWAB STRATEGIC TRUS SML CAP ETF · US DIVIDEND EQ · US BRD MKT ETF · US LCAP GR ETF2.16%$6M94.5K
14KLACKLA CORPhistory →COM NEW2.13%$6M7.5K
15COSTCOSTCO WHSL CORP NEWhistory →COM2.10%$6M6.4K
16MRSHMARSH & MCLENNAN COS INChistory →COM2.02%$5M24.5K
17ISRGINTUITIVE SURGICAL INChistory →COM NEW1.91%$5M10.5K
18ORCLORACLE CORPhistory →COM1.85%$5M29.5K
19JPMJPMORGAN CHASE & CO.history →COM1.84%$5M23.7K
20PANWPALO ALTO NETWORKS INChistory →COM1.74%$5M13.8K
21VTIVANGUARD INDEX FDShistory →TOTAL STK MKT1.53%$4M14.7K
22AXONAXON ENTERPRISE INChistory →COM1.53%$4M10.4K
23AMGNAMGEN INChistory →COM1.51%$4M12.7K
24SPGIS&P GLOBAL INChistory →COM1.48%$4M7.8K
25CATCATERPILLAR INChistory →COM1.44%$4M10.0K
26AXPAMERICAN EXPRESS COhistory →COM1.42%$4M14.2K
27GRMNGARMIN LTDhistory →SHS1.40%$4M21.6K
28WMBWILLIAMS COS INChistory →COM1.16%$3M69.2K
29LDOSLEIDOS HOLDINGS INChistory →COM1.13%$3M18.8K
30GWWGRAINGER W W INChistory →COM1.13%$3M3.0K
31IWMISHARES TRRUSSELL 2000 ETF · CORE S&P500 ETF · CORE US AGGBD ET1.09%$3M12.5K
32PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.04%$3M76.2K
33SBUXSTARBUCKS CORPhistory →COM1.03%$3M28.7K
34CRWDCROWDSTRIKE HLDGS INCCL A0.93%$3M9.0K
35IRINGERSOLL RAND INCCOM0.89%$2M24.7K
36SPYSPDR S&P 500 ETF TRTR UNIT0.87%$2M4.1K
37NFLXNETFLIX INCCOM0.76%$2M2.9K
38CLCOLGATE PALMOLIVE COCOM0.76%$2M19.8K
39EMREMERSON ELEC COCOM0.75%$2M18.7K
40HDHOME DEPOT INCCOM0.75%$2M5.0K
41PYPLPAYPAL HLDGS INCCOM0.67%$2M23.2K
42VVISA INCCOM CL A0.63%$2M6.2K
43TMOTHERMO FISHER SCIENTIFIC INCCOM0.60%$2M2.6K
44QQQINVESCO QQQ TRUNIT SER 10.58%$2M3.2K
45VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.58%$2M8.0K
46MAMASTERCARD INCORPORATEDCL A0.50%$1M2.7K
47PHPARKER-HANNIFIN CORPCOM0.44%$1M1.9K
48DHRDANAHER CORPORATIONCOM0.43%$1M4.2K
49ACNACCENTURE PLC IRELANDSHS CLASS A0.32%$857,1892.4K
50NVONOVO-NORDISK A SADR0.31%$828,1327.0K
51UNPUNION PAC CORPCOM0.29%$799,3903.2K
52BABOEING COCOM0.26%$701,2084.6K
53NADNUVEEN QUALITY MUNCP INCOMECOM0.26%$699,88256.5K
54LOWLOWES COS INCCOM0.25%$672,6902.5K
55BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.25%$672,4401.5K
56GE AEROSPACECOM NEW0.22%$609,6793.2K
57RMBSRAMBUS INC DELCOM0.22%$602,39514.3K
58ZSZSCALER INCCOM0.21%$578,1193.4K
59JNJJOHNSON & JOHNSONCOM0.20%$548,3953.4K
60XLKSELECT SECTOR SPDR TRTECHNOLOGY0.19%$519,0312.3K
61VAWVANGUARD WORLD FDMATERIALS ETF · ENERGY ETF0.18%$488,0923.1K
62GBCIGLACIER BANCORP INC NEWCOM0.17%$461,79910.1K
63NKENIKE INCCL B0.17%$460,3875.2K
64QCOMQUALCOMM INCCOM0.16%$437,3692.6K
65EXMOCEXXON MOBIL CORPCOM0.16%$423,7233.6K
66PMPHILIP MORRIS INTL INCCOM0.14%$366,6283.0K
67WFCWELLS FARGO CO NEWCOM0.13%$361,1976.4K
68DIASPDR DOW JONES INDL AVERAGEUT SER 10.13%$339,889803
69MCDMCDONALDS CORPCOM0.12%$332,3661.1K
70INTCINTEL CORPCOM0.12%$317,51613.5K
71BACBANK AMERICA CORPCOM0.11%$305,0937.7K
72COPCONOCOPHILLIPSCOM0.10%$278,1262.6K
73WYWEYERHAEUSER CO MTN BECOM NEW0.10%$274,8428.1K
74CSXCSX CORPCOM0.10%$267,3317.7K
75USBUS BANCORP DELCOM NEW0.09%$257,1195.6K
76SLVISHARES SILVER TRISHARES0.09%$255,6909.0K
77DEDEERE & COCOM0.09%$252,067604
78GEVGE VERNOVA INCCOM0.08%$225,402884
79ABBVABBVIE INCCOM0.08%$217,4241.1K
80PSXPHILLIPS 66COM0.08%$216,5301.6K
81TRVTRAVELERS COMPANIES INCCOM0.08%$214,358916
82PGPROCTER AND GAMBLE COCOM0.08%$214,2041.2K
83POWWAMMO INCCOM0.03%$68,64048.0K
84GUTGABELLI UTIL TRCOM · RIGHT 10/21/20240.02%$62,93322.7K
85AVXLANAVEX LIFE SCIENCES CORPCOM NEW0.02%$58,22010.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$360M106Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$390M106Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$396M107Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$337M98Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$278M98Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$304M96Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$271M93Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$269M99Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$234M101Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$212M96Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$186M98Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$188M99Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$179M106Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$169M104Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$165M100Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$191M111Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$203M121Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$211M126Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$169M90Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$165M90Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$141M78May 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$142M531Nov 17, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.