SEC 13F Intelligence

Managers / Q4 2024 · view latest →

BNC WEALTH MANAGEMENT, LLC

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

Reported Value
$304M
Q4 2024
Positions
96
Filings on Record
23
2020–present window
Filed
Jan 15, 2025
original filing

Summary

Bnc Wealth Management, LLC reported $304M in U.S.-listed holdings across 96 positions for Q4 2024.

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

Compared with Q3 2024, the fund opened 16 new positions and exited 13.

Portfolio Metrics

Turnover
+14.0%
vs prior filed quarter
Top-10 Concentration
+48.1%
share of reported value
Largest Position
+8.4%
Nvidia Corporation
New / Exited
16 / 13
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: 90.0%ETP: 8.0%REIT: 1.6%Closed-End Fund: 0.2%ADR: 0.2%
  • Common Stock · 90.0% · $274M
  • ETP · 8.0% · $24M
  • REIT · 1.6% · $5M
  • Closed-End Fund · 0.2% · $625,352
  • ADR · 0.2% · $585,425

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ANETARISTA NETWORKS INCNEW+91.1K91.1K+$10M$10M
ETNEATON CORP PLCNEW+18.0K18.0K+$6M$6M
KIMKIMCO RLTY CORPNEW+202.6K202.6K+$5M$5M
PWRQUANTA SVCS INCNEW+13.1K13.1K+$4M$4M
BNYBANK NEW YORK MELLON CORPNEW+50.5K50.5K+$4M$4M
VRTVERTIV HOLDINGS CONEW+26.3K26.3K+$3M$3M
JCIJOHNSON CTLS INTL PLCNEW+26.5K26.5K+$2M$2M
XLISELECT SECTOR SPDR TRNEW+13.8K13.8K+$2M$2M

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

Holdings — Q4 2024

85 positions (from 96 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM8.38%$25M189.8K
2AAPLAPPLE INChistory →COM7.37%$22M89.4K
3AMZNAMAZON COM INChistory →COM6.69%$20M92.7K
4TSLATESLA INChistory →COM5.44%$17M40.9K
5MSFTMICROSOFT CORPhistory →COM5.14%$16M37.1K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.43%$13M71.1K
7ANETARISTA NETWORKS INChistory →COM SHS3.31%$10M91.1K
8METAMETA PLATFORMS INChistory →CL A2.95%$9M15.3K
9CDNSCADENCE DESIGN SYSTEM INChistory →COM2.27%$7M22.9K
10AXONAXON ENTERPRISE INChistory →COM2.12%$6M10.8K
11COSTCOSTCO WHSL CORP NEWhistory →COM2.00%$6M6.6K
12ETNEATON CORP PLChistory →SHS1.96%$6M18.0K
13JPMJPMORGAN CHASE & CO.history →COM1.96%$6M24.9K
14AMDADVANCED MICRO DEVICES INChistory →COM1.92%$6M48.3K
15ISRGINTUITIVE SURGICAL INChistory →COM NEW1.91%$6M11.1K
16SCHASCHWAB STRATEGIC TRUS SML CAP ETF · US DIVIDEND EQ · US BRD MKT ETF · US LCAP GR ETF1.91%$6M228.0K
17PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.83%$6M73.8K
18TDGTRANSDIGM GROUP INChistory →COM1.82%$6M4.4K
19PANWPALO ALTO NETWORKS INChistory →COM1.81%$5M30.2K
20MRSHMARSH & MCLENNAN COS INChistory →COM1.71%$5M24.5K
21ORCLORACLE CORPhistory →COM1.67%$5M30.5K
22GRMNGARMIN LTDhistory →SHS1.56%$5M23.1K
23KIMKIMCO RLTY CORPhistory →COM1.56%$5M202.6K
24AXPAMERICAN EXPRESS COhistory →COM1.46%$4M14.9K
25VTIVANGUARD INDEX FDSTOTAL STK MKT · EXTEND MKT ETF1.45%$4M15.6K
26SPGIS&P GLOBAL INChistory →COM1.41%$4M8.6K
27PWRQUANTA SVCS INChistory →COM1.36%$4M13.1K
28BNYBANK NEW YORK MELLON CORPhistory →COM1.28%$4M50.5K
29CATCATERPILLAR INChistory →COM1.26%$4M10.6K
30IWMISHARES TRRUSSELL 2000 ETF · CORE S&P500 ETF · CORE US AGGBD ET · RUS 1000 GRW ETF1.14%$3M14.4K
31CRWDCROWDSTRIKE HLDGS INChistory →CL A1.09%$3M9.7K
32GWWGRAINGER W W INChistory →COM1.09%$3M3.1K
33VRTVERTIV HOLDINGS COCOM CL A0.98%$3M26.3K
34NFLXNETFLIX INCCOM0.95%$3M3.2K
35SBUXSTARBUCKS CORPCOM0.86%$3M28.7K
36EMREMERSON ELEC COCOM0.85%$3M20.8K
37IRINGERSOLL RAND INCCOM0.82%$2M27.4K
38XLISELECT SECTOR SPDR TRINDL · TECHNOLOGY0.78%$2M16.2K
39SPYSPDR S&P 500 ETF TRTR UNIT0.74%$2M3.8K
40JCIJOHNSON CTLS INTL PLCSHS0.69%$2M26.5K
41VVISA INCCOM CL A0.64%$2M6.2K
42HDHOME DEPOT INCCOM0.63%$2M4.9K
43XYZBLOCK INCCL A0.58%$2M20.9K
44GE AEROSPACECOM NEW0.58%$2M10.5K
45QQQINVESCO QQQ TRUNIT SER 10.53%$2M3.1K
46VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.50%$2M7.7K
47MAMASTERCARD INCORPORATEDCL A0.47%$1M2.7K
48TMOTHERMO FISHER SCIENTIFIC INCCOM0.45%$1M2.6K
49IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.42%$1M24.2K
50PHPARKER-HANNIFIN CORPCOM0.38%$1M1.8K
51DHRDANAHER CORPORATIONCOM0.31%$941,3854.1K
52MSTRMICROSTRATEGY INCCL A NEW0.30%$897,6503.1K
53ACNACCENTURE PLC IRELANDSHS CLASS A0.27%$818,2642.3K
54BABOEING COCOM0.27%$816,3244.6K
55RMBSRAMBUS INC DELCOM0.24%$743,63414.1K
56UNPUNION PAC CORPCOM0.24%$739,8443.2K
57BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.21%$631,8721.4K
58NADNUVEEN QUALITY MUNCP INCOMECOM0.21%$625,35253.6K
59LOWLOWES COS INCCOM0.20%$608,1022.5K
60NVONOVO-NORDISK A SADR0.19%$585,4256.8K
61GBCIGLACIER BANCORP INC NEWCOM0.17%$507,47310.1K
62JNJJOHNSON & JOHNSONCOM0.15%$460,2093.2K
63VAWVANGUARD WORLD FDMATERIALS ETF · ENERGY ETF0.14%$410,9732.8K
64BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM0.13%$402,4185.3K
65QCOMQUALCOMM INCCOM0.13%$395,1112.6K
66EXMOCEXXON MOBIL CORPCOM0.13%$384,1473.6K
67INTCINTEL CORPCOM0.13%$380,95419.0K
68PMPHILIP MORRIS INTL INCCOM0.12%$363,4573.0K
69NKENIKE INCCL B0.12%$354,2874.7K
70BACBANK AMERICA CORPCOM0.11%$333,1857.6K
71MCDMCDONALDS CORPCOM0.10%$316,4101.1K
72GEVGE VERNOVA INCCOM0.10%$310,839945
73DIASPDR DOW JONES INDL AVERAGEUT SER 10.10%$300,131705
74USBUS BANCORP DELCOM NEW0.09%$266,8845.6K
75COPCONOCOPHILLIPSCOM0.09%$262,0502.6K
76DEDEERE & COCOM0.08%$255,915604
77CSXCSX CORPCOM0.08%$242,8327.5K
78SLVISHARES SILVER TRISHARES0.08%$236,9709.0K
79TIDAL ETF TRFUNDSTRAT GRANNY0.08%$233,25311.7K
80WYWEYERHAEUSER CO MTN BECOM NEW0.08%$228,4948.1K
81TRVTRAVELERS COMPANIES INCCOM0.07%$220,957917
82WFCWELLS FARGO CO NEWCOM0.07%$208,3323.0K
83PGPROCTER AND GAMBLE COCOM0.07%$207,3401.2K
84AVXLANAVEX LIFE SCIENCES CORPCOM NEW0.04%$110,08510.3K
85POWWAMMO INCCOM0.02%$52,80048.0K

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 ↗.