Bnc Wealth Management, LLC Top Holdings and 13F Report (2024) About Bnc Wealth Management, LLCInvestment ActivityBnc Wealth Management, LLC has $396.08 million in total holdings as of September 30, 2024.Bnc Wealth Management, LLC owns shares of 107 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 12.16% of the portfolio was purchased this quarter.About 7.34% of the portfolio was sold this quarter.This quarter, Bnc Wealth Management, LLC has purchased 98 new stocks and bought additional shares in 39 stocks.Bnc Wealth Management, LLC sold shares of 35 stocks and completely divested from 6 stocks this quarter.Largest Holdings NVIDIA $34,553,302Amazon.com $26,127,073Apple $20,852,638Microsoft $19,294,232Alphabet $16,761,724 Largest New Holdings this Quarter 512807306 - LAM RESEARCH CORP $5,457,228 Holding46438R105 - ISHARES ETHEREUM TR $5,042,199 Holding11135F101 - Broadcom $3,974,607 Holding92537N108 - Vertiv $3,735,750 Holding92840M102 - Vistra $3,497,580 Holding Largest Purchases this Quarter SPDR Gold Shares 23,426 shares (about $8.33M)LAM RESEARCH CORP 40,756 shares (about $5.46M)ISHARES ETHEREUM TR 160,019 shares (about $5.04M)Broadcom 12,048 shares (about $3.97M)Vertiv 24,763 shares (about $3.74M) Largest Sales this Quarter Berkshire Hathaway 6,236 shares (about $3.14M)PALANTIR TECHNOLOGIES INC 10,896 shares (about $1.99M)iShares MSCI EAFE ETF 19,169 shares (about $1.79M)Apple 3,223 shares (about $820.67K)Amazon.com 1,990 shares (about $436.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBnc Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$34,553,302$188,446 ▼-0.5%185,1938.7%Computer and TechnologyAMZNAmazon.com$26,127,073$436,944 ▼-1.6%118,9926.6%Retail/WholesaleAAPLApple$20,852,638$820,671 ▼-3.8%81,8945.3%Computer and TechnologyMSFTMicrosoft$19,294,232$280,730 ▼-1.4%37,2514.9%Computer and TechnologyGOOGLAlphabet$16,761,724$41,813 ▲0.3%68,9504.2%Computer and TechnologyTSLATesla$16,431,867$244,595 ▲1.5%36,9494.1%Auto/Tires/TrucksARISTA NETWORKS INC$13,245,330$27,539 ▲0.2%90,9023.3%COM SHSMETAMeta Platforms$11,414,049$77,112 ▲0.7%15,5422.9%Computer and TechnologyPALANTIR TECHNOLOGIES INC$9,275,184$1,987,657 ▼-17.6%50,8452.3%CL AORCLOracle$9,138,284$199,117 ▲2.2%32,4932.3%Computer and TechnologyGLDSPDR Gold Shares$8,584,956$8,327,240 ▲3,231.2%24,1512.2%FinanceJPMJPMorgan Chase & Co.$8,574,954$174,117 ▲2.1%27,1852.2%FinanceHOODRobinhood Markets$8,566,030$245,840 ▲3.0%59,8272.2%FinanceCDNSCadence Design Systems$8,249,004$82,195 ▲1.0%23,4842.1%Computer and TechnologyAXONAxon Enterprise$7,804,335$10,047 ▼-0.1%10,8752.0%AerospacePWRQuanta Services$7,048,070$140,075 ▲2.0%17,0071.8%ConstructionKLACKLA$6,918,315$124,042 ▲1.8%6,4141.7%Computer and TechnologyPANWPalo Alto Networks$6,517,673$155,566 ▲2.4%32,0091.6%Computer and TechnologyISHARES BITCOIN TRUST ETF$6,146,855$1,130,870 ▲22.5%94,5671.6%SHS BEN INTGRMNGarmin$6,098,011$137,880 ▲2.3%24,7671.5%Computer and TechnologyCATCaterpillar$5,861,783$479,535 ▲8.9%12,2851.5%IndustrialsBKBank of New York Mellon$5,840,496$179,567 ▲3.2%53,6021.5%FinanceGE VERNOVA INC$5,811,450$142,658 ▲2.5%9,4511.5%COMLAM RESEARCH CORP$5,457,228$5,457,228 ▲New Holding40,7561.4%COM NEWAXPAmerican Express$5,335,101$135,188 ▲2.6%16,0621.3%FinanceCRWDCrowdStrike$5,223,037$217,238 ▲4.3%10,6511.3%Computer and TechnologySPGIS&P Global$5,108,230$109,027 ▲2.2%10,4951.3%FinanceISHARES ETHEREUM TR$5,042,199$5,042,199 ▲New Holding160,0191.3%SHSETNEaton$4,849,314$179,646 ▲3.8%12,9571.2%IndustrialsVTIVanguard Total Stock Market ETF$4,840,783$83,354 ▲1.8%14,7511.2%ETFAMDAdvanced Micro Devices$4,618,781$1,705,752 ▲58.6%28,5481.2%Computer and TechnologyNFLXNetflix$4,529,520$201,419 ▲4.7%3,7781.1%Consumer DiscretionaryMMCMarsh & McLennan Companies$4,490,635$24,183 ▼-0.5%22,2831.1%FinanceGEGE Aerospace$4,249,483$277,663 ▲7.0%14,1261.1%AerospaceAVGOBroadcom$3,974,607$3,974,607 ▲New Holding12,0481.0%Computer and TechnologyCOSTCostco Wholesale$3,938,838$84,238 ▲2.2%4,2551.0%Retail/WholesaleVRTVertiv$3,735,750$3,735,750 ▲New Holding24,7630.9%Computer and TechnologyGSThe Goldman Sachs Group$3,611,634$1,002,656 ▲38.4%4,5350.9%FinanceVSTVistra$3,497,580$3,497,580 ▲New Holding17,8520.9%UtilitiesEMREmerson Electric$3,240,504$160,694 ▲5.2%24,7030.8%IndustrialsMNSTMonster Beverage$3,014,007$150,101 ▲5.2%44,7780.8%Consumer StaplesSPYSPDR S&P 500 ETF Trust$2,943,041$40,635 ▼-1.4%4,4180.7%FinanceEXPEExpedia Group$2,807,410$2,807,410 ▲New Holding13,1340.7%Retail/WholesaleLYVLive Nation Entertainment$2,471,752$2,471,752 ▲New Holding15,1270.6%Consumer DiscretionarySBUXStarbucks$2,310,889$76,987 ▼-3.2%27,3150.6%Retail/WholesaleWTWWillis Towers Watson Public$2,246,461$2,246,461 ▲New Holding6,5030.6%FinanceMSTRStrategy$2,107,384$197,205 ▲10.3%6,5400.5%Computer and TechnologyVVisa$2,034,283$35,845 ▼-1.7%5,9590.5%Business ServicesVIGVanguard Dividend Appreciation ETF$2,005,552$53,516 ▲2.7%9,2940.5%ETFQQQInvesco QQQ$1,960,938$35,424 ▼-1.8%3,2660.5%FinanceHDHome Depot$1,931,946$11,751 ▼-0.6%4,7680.5%Retail/WholesaleMAMastercard$1,506,209$15,927 ▼-1.0%2,6480.4%Business ServicesSCHASchwab US Small-Cap ETF$1,431,255$162,547 ▼-10.2%51,2990.4%ETFPHParker-Hannifin$1,274,450$9,856 ▼-0.8%1,6810.3%IndustrialsSCHBSchwab US Broad Market ETF$1,245,860$101,144 ▼-7.5%48,4580.3%ETFRMBSRambus$1,205,386$104,200 ▼-8.0%11,5680.3%Computer and TechnologySCHDSchwab US Dividend Equity ETF$1,165,352$29,757 ▼-2.5%42,6870.3%ETFIVViShares Core S&P 500 ETF$1,001,298$710,145 ▲243.9%1,4960.3%ETFBABoeing$995,4080.0%4,6120.3%AerospaceUNPUnion Pacific$767,681$236 ▲0.0%3,2480.2%TransportationGOOGAlphabet$739,661$11,934 ▼-1.6%3,0370.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$643,205$2,819 ▼-0.4%2,2820.2%ETFTIDAL TRUST I$573,570$185,526 ▲47.8%22,9520.1%FUNDSTRAT GRANNYLOWLowe's Companies$525,502$29,404 ▼-5.3%2,0910.1%Retail/WholesaleNADNuveen Quality Municipal Income Fund$518,709$46,678 ▼-8.3%44,3720.1%Financial ServicesGBCIGlacier Bancorp$491,8100.0%10,1050.1%FinancePMPhilip Morris International$489,8440.0%3,0200.1%Consumer StaplesBRK.BBerkshire Hathaway$454,477$3,135,087 ▼-87.3%9040.1%FinanceINTCIntel$451,455$78,508 ▼-14.8%13,4560.1%Computer and TechnologyQCOMQUALCOMM$424,429$10,981 ▼-2.5%2,5510.1%Computer and TechnologySLViShares Silver Trust$389,804$8,474 ▲2.2%9,2000.1%ETFJNJJohnson & Johnson$383,422$556 ▼-0.1%2,0680.1%MedicalXOMExxon Mobil$367,1450.0%3,2560.1%EnergyIWMiShares Russell 2000 ETF$359,950$149,012 ▼-29.3%1,4880.1%FinanceMCDMcDonald's$328,3500.0%1,0800.1%Retail/WholesaleBACBank of America$325,069$51,590 ▼-13.7%6,3010.1%FinanceNKENIKE$320,6880.0%4,5990.1%Consumer DiscretionaryGDXVanEck Gold Miners ETF$310,4900.0%4,0640.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$294,216$10,673 ▼-3.5%6340.1%FinanceCASYCasey's General Stores$283,225$565 ▼-0.2%5010.1%Retail/WholesaleNVONovo Nordisk A/S$280,668$96,996 ▼-25.7%5,0580.1%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$271,8090.0%8,5180.1%ETFWFCWells Fargo & Company$269,565$20,955 ▲8.4%3,2160.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$263,257$14,336 ▼-5.2%2,6260.1%FinanceCSXCSX$258,6550.0%7,2840.1%TransportationTRVTravelers Companies$257,414$558 ▲0.2%9220.1%FinanceEFAiShares MSCI EAFE ETF$256,377$1,789,691 ▼-87.5%2,7460.1%FinanceMUMicron Technology$255,163$255,163 ▲New Holding1,5250.1%Computer and TechnologyABBVAbbVie$251,827$463 ▼-0.2%1,0880.1%MedicalCOPConocoPhillips$250,163$95 ▲0.0%2,6450.1%EnergyBNDVanguard Total Bond Market ETF$249,494$249,494 ▲New Holding3,3550.1%ETFIWFiShares Russell 1000 Growth ETF$244,0420.0%5210.1%ETFFLEXFlex$238,4310.0%4,1130.1%Computer and TechnologyGRAYSCALE BITCOIN TRUST ETF$233,4020.0%2,6000.1%SHS REP COM UTUSBU.S. Bancorp$230,151$1,305 ▲0.6%4,7620.1%FinanceIYWiShares U.S. Technology ETF$229,7440.0%1,1730.1%ManufacturingBSVVanguard Short-Term Bond ETF$226,6300.0%2,8720.1%ETFPSXPhillips 66$224,429$224,429 ▲New Holding1,6500.1%EnergyVAWVanguard Materials ETF$217,5610.0%1,0620.1%ETFIBMInternational Business Machines$217,5450.0%7710.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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