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Size ($ in 1000's)
At 03/31/2024: $233,799
At 12/31/2023: $211,627
BNC Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BNC Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the BNC Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by BNC Wealth Management LLC.
In the BNC Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by BNC Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the BNC Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| NVIDIA CORPORATION |
17,896 |
-1,788 |
$16,170 | | NVDA | 17,896 | -1,788 | $16,170 | | APPLE INC |
87,463 |
+3,370 |
$14,998 | | AAPL | 87,463 | +3,370 | $14,998 | | MICROSOFT CORP |
32,888 |
+485 |
$13,836 | | MSFT | 32,888 | +485 | $13,836 | | AMAZON COM INC |
64,668 |
-737 |
$11,665 | | AMZN | 64,668 | -737 | $11,665 | | ALPHABET INC |
51,597 |
+671 |
$7,788 | | GOOGL | 51,597 | +671 | $7,788 | | INVESCO EXCH TRD SLF IDX FD |
140,532 |
+12,741 |
$7,762 | | OMFL | 140,532 | +12,741 | $7,762 | | PACER FDS TR |
148,285 |
+148,285 |
$7,290 | | CALF | 148,285 | +148,285 | $7,290 | | ADVANCED MICRO DEVICES INC |
38,535 |
+1,045 |
$6,955 | | AMD | 38,535 | +1,045 | $6,955 | | TESLA INC |
36,513 |
+2,116 |
$6,419 | | TSLA | 36,513 | +2,116 | $6,419 | | META PLATFORMS INC |
12,266 |
+299 |
$5,956 | | META | 12,266 | +299 | $5,956 | | CADENCE DESIGN SYSTEM INC |
17,909 |
+415 |
$5,575 | | CDNS | 17,909 | +415 | $5,575 | | MARSH & MCLENNAN COS INC |
25,501 |
-779 |
$5,253 | | MMC | 25,501 | -779 | $5,253 | | PHILLIPS 66 |
29,856 |
+729 |
$4,877 | | PSX | 29,856 | +729 | $4,877 | | MARATHON PETE CORP |
23,233 |
+641 |
$4,682 | | MPC | 23,233 | +641 | $4,682 | | KLA CORP |
6,448 |
+118 |
$4,504 | | KLAC | 6,448 | +118 | $4,504 | | BOOKING HOLDINGS INC |
1,229 |
+8 |
$4,459 | | BKNG | 1,229 | +8 | $4,459 | | SALESFORCE INC |
14,673 |
+512 |
$4,419 | | CRM | 14,673 | +512 | $4,419 | | ARISTA NETWORKS INC |
14,926 |
+575 |
$4,328 | | ANET | 14,926 | +575 | $4,328 | | TRANSDIGM GROUP INC |
3,468 |
+25 |
$4,271 | | TDG | 3,468 | +25 | $4,271 | | VISA INC |
14,365 |
+207 |
$4,009 | | V | 14,365 | +207 | $4,009 | | VANGUARD INDEX FDS (VTI) |
14,098 |
-12,535 |
$3,664 | | VTI | 14,098 | -12,535 | $3,664 | | INTUITIVE SURGICAL INC |
9,075 |
+320 |
$3,622 | | ISRG | 9,075 | +320 | $3,622 | | PALO ALTO NETWORKS INC |
12,107 |
+12,107 |
$3,440 | | PANW | 12,107 | +12,107 | $3,440 | | SPDR S&P 500 ETF TR (SPY) |
6,338 |
+302 |
$3,315 | | SPY | 6,338 | +302 | $3,315 | | ORACLE CORP |
25,548 |
+684 |
$3,209 | | ORCL | 25,548 | +684 | $3,209 | | EVEREST GROUP LTD |
7,711 |
+7,711 |
$3,065 | | EG | 7,711 | +7,711 | $3,065 | | STARBUCKS CORP |
32,721 |
+21 |
$2,990 | | SBUX | 32,721 | +21 | $2,990 | | MONSTER BEVERAGE CORP NEW |
49,085 |
+938 |
$2,910 | | MNST | 49,085 | +938 | $2,910 | | GARMIN LTD |
18,696 |
+360 |
$2,783 | | GRMN | 18,696 | +360 | $2,783 | | AMERICAN EXPRESS CO |
12,063 |
+263 |
$2,747 | | AXP | 12,063 | +263 | $2,747 | | CATERPILLAR INC |
7,361 |
+258 |
$2,697 | | CAT | 7,361 | +258 | $2,697 | | SELECT SECTOR SPDR TR (XLE) |
25,743 |
+10,161 |
$2,430 | | XLE | 25,743 | +10,161 | $2,430 | | VERTEX PHARMACEUTICALS INC |
5,405 |
+5,405 |
$2,259 | | VRTX | 5,405 | +5,405 | $2,259 | | CROWDSTRIKE HLDGS INC |
6,964 |
+6,964 |
$2,233 | | CRWD | 6,964 | +6,964 | $2,233 | | OLD DOMINION FREIGHT LINE IN |
9,876 |
+5,100 |
$2,166 | | ODFL | 9,876 | +5,100 | $2,166 | | GRAINGER W W INC |
2,025 |
+118 |
$2,060 | | GWW | 2,025 | +118 | $2,060 | | ZSCALER INC |
9,938 |
+9,938 |
$1,914 | | ZS | 9,938 | +9,938 | $1,914 | | HOME DEPOT INC |
4,926 |
-76 |
$1,890 | | HD | 4,926 | -76 | $1,890 | | COSTCO WHSL CORP NEW |
2,247 |
-4 |
$1,646 | | COST | 2,247 | -4 | $1,646 | | SELECT SECTOR SPDR TR (XLK) |
7,507 |
-2,712 |
$1,564 | | XLK | 7,507 | -2,712 | $1,564 | | THERMO FISHER SCIENTIFIC INC |
2,675 |
-46 |
$1,555 | | TMO | 2,675 | -46 | $1,555 | | INVESCO QQQ TR |
3,439 |
-5,541 |
$1,527 | | QQQ | 3,439 | -5,541 | $1,527 | | VANGUARD SPECIALIZED FUNDS (VIG) |
8,040 |
UNCH |
$1,468 | | VIG | 8,040 | UNCH | $1,468 | | SCHWAB STRATEGIC TR |
17,858 |
-244 |
$1,440 | | SCHD | 17,858 | -244 | $1,440 | | MASTERCARD INCORPORATED |
2,949 |
-77 |
$1,420 | | MA | 2,949 | -77 | $1,420 | | SCHWAB STRATEGIC TR |
23,212 |
-249 |
$1,417 | | SCHB | 23,212 | -249 | $1,417 | | JPMORGAN CHASE & CO |
6,856 |
+896 |
$1,373 | | JPM | 6,856 | +896 | $1,373 | | BOEING CO |
6,373 |
-111 |
$1,230 | | BA | 6,373 | -111 | $1,230 | | DANAHER CORPORATION |
4,367 |
-102 |
$1,091 | | DHR | 4,367 | -102 | $1,091 | | PARKER HANNIFIN CORP |
1,911 |
-20 |
$1,062 | | PH | 1,911 | -20 | $1,062 |
See Full List: All Stocks Held By BNC Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By BNC Wealth Management LLC
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