Bnc Wealth Management, LLC Top Holdings and 13F Report (2024) About Bnc Wealth Management, LLCInvestment ActivityBnc Wealth Management, LLC has $413.55 million in total holdings as of September 30, 2024.Bnc Wealth Management, LLC owns shares of 106 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 17.05% of the portfolio was purchased this quarter.About 16.49% of the portfolio was sold this quarter.This quarter, Bnc Wealth Management, LLC has purchased 106 new stocks and bought additional shares in 38 stocks.Bnc Wealth Management, LLC sold shares of 35 stocks and completely divested from 15 stocks this quarter.Largest Holdings Amazon.com $24,183,249NVIDIA $22,308,190Apple $20,205,800Alphabet $20,105,387KLA $14,774,689 Largest New Holdings this Quarter 81369Y886 - Utilities Select Sector SPDR Fund $10,789,713 Holding532457108 - Eli Lilly and Company $7,123,415 Holding29362U104 - Entegris $5,483,032 Holding81762P102 - ServiceNow $4,254,247 Holding68389X105 - Oracle $4,030,006 Holding Largest Purchases this Quarter KLA 44,125 shares (about $13.31M)Utilities Select Sector SPDR Fund 237,973 shares (about $10.79M)Eli Lilly and Company 5,939 shares (about $7.12M)Entegris 30,485 shares (about $5.48M)ServiceNow 42,851 shares (about $4.25M) Largest Sales this Quarter Advanced Micro Devices 6,838 shares (about $3.97M)Invesco S&P 500 Equal Weight ETF 2,725 shares (about $579.69K)Apple 696 shares (about $201.40K)Home Depot 442 shares (about $155.88K)Air Products and Chemicals 477 shares (about $139.85K) 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 PortfolioSectorAMZNAmazon.com$24,183,249$3,666,396 â–²17.9%101,4655.8%Consumer DiscretionaryNVDANVIDIA$22,308,190$30,414 â–¼-0.1%111,4915.4%TechnologyAAPLApple$20,205,800$201,395 â–¼-1.0%69,8294.9%TechnologyGOOGLAlphabet$20,105,387$12,865 â–¼-0.1%56,2594.9%Communication ServicesKLACKLA$14,774,689$13,312,909 â–²910.7%48,9703.6%TechnologyCATCaterpillar$13,159,375$67,091 â–²0.5%12,3573.2%IndustrialsAMDAdvanced Micro Devices$12,369,317$3,972,263 â–¼-24.3%21,2933.0%TechnologyMSFTMicrosoft$12,090,159$7,087 â–²0.1%32,4122.9%TechnologyTSLATesla$11,910,499$67,296 â–²0.6%28,3182.9%Consumer DiscretionaryXLUUtilities Select Sector SPDR Fund$10,789,713$10,789,713 â–²New Holding237,9732.6%ETFGE VERNOVA INC$10,281,377$74,017 â–²0.7%8,7512.5%COMARISTA NETWORKS INC$10,251,901$69,990 â–²0.7%60,3482.5%COM SHSPWRQuanta Services$9,429,750$77,765 â–²0.8%13,0962.3%IndustrialsJPMJPMorgan Chase & Co.$8,556,655$58,264 â–¼-0.7%26,1412.1%FinanceBANK OF NY MELLON CORP$7,922,434$48,444 â–²0.6%54,7851.9%COMAPDAir Products and Chemicals$7,806,117$139,845 â–¼-1.8%26,6261.9%MaterialsCDNSCadence Design Systems$7,676,420$97,583 â–²1.3%20,4531.9%TechnologyGEGE Aerospace$7,616,932$144,259 â–²1.9%20,3811.8%IndustrialsPNCThe PNC Financial Services Group$7,479,180$70,911 â–²1.0%30,3761.8%FinanceLLYEli Lilly and Company$7,123,415$7,123,415 â–²New Holding5,9391.7%HealthcareHOODRobinhood Markets$6,720,364$134,074 â–²2.0%67,0161.6%FinanceVSTVistra$6,499,304$68,053 â–¼-1.0%40,9711.6%UtilitiesETNEaton$6,344,074$118,461 â–²1.9%14,8881.5%IndustrialsMNSTMonster Beverage$6,343,247$65,265 â–²1.0%65,9931.5%Consumer StaplesGSThe Goldman Sachs Group$6,327,805$100,120 â–²1.6%6,2571.5%FinanceMETAMeta Platforms$6,299,618$51,821 â–²0.8%11,1841.5%Communication ServicesAVGOBroadcom$6,199,489$113,700 â–²1.9%16,4121.5%TechnologyDEDeere & Company$5,886,065$175,079 â–²3.1%9,2791.4%IndustrialsAXPAmerican Express$5,799,130$132,928 â–²2.3%17,1451.4%FinanceCOSTCostco Wholesale$5,670,790$118,804 â–²2.1%6,0621.4%Consumer StaplesTJXTJX Companies$5,623,645$77,871 â–²1.4%37,1201.4%Consumer DiscretionaryENTGEntegris$5,483,032$5,483,032 â–²New Holding30,4851.3%TechnologyPALANTIR TECHNOLOGIES INC$5,238,858$126,354 â–²2.5%44,9031.3%CL APKGPackaging Corporation of America$4,915,602$70,768 â–²1.5%20,6301.2%MaterialsVTIVanguard Total Stock Market ETF$4,867,333$32,192 â–¼-0.7%13,1541.2%ETFECHOSTAR CORP$4,752,230$2,669,653 â–²128.2%46,8201.1%CL AUNPUnion Pacific$4,580,902$218,682 â–²5.0%16,8421.1%IndustrialsNOWServiceNow$4,254,247$4,254,247 â–²New Holding42,8511.0%TechnologyORCLOracle$4,030,006$4,030,006 â–²New Holding27,4991.0%TechnologyXLVHealth Care Select Sector SPDR Fund$3,987,955$3,987,955 â–²New Holding25,1351.0%ETFMARSH & MCLENNAN COS INC$3,563,023$83,334 â–¼-2.3%21,3780.9%COMBEBloom Energy$3,392,964$3,392,964 â–²New Holding11,2090.8%IndustrialsMRVLMarvell Technology$3,197,849$3,197,849 â–²New Holding10,7350.8%TechnologySPYSPDR S&P 500 ETF Trust$3,170,596$15,681 â–¼-0.5%4,2460.8%ETFOKEONEOK$3,084,050$116,588 â–²3.9%35,4730.7%EnergySBUXStarbucks$2,861,248$204 â–²0.0%27,9990.7%Consumer DiscretionaryMUMicron Technology$2,025,779$130,435 â–¼-6.0%1,7550.5%TechnologyCFCF Industries$2,011,471$2,011,471 â–²New Holding18,5800.5%MaterialsUNHUnitedHealth Group$1,967,919$1,967,919 â–²New Holding4,7350.5%HealthcareNFLXNetflix$1,947,578$153,867 â–²8.6%27,2770.5%Communication ServicesINTCIntel$1,856,851$36,584 â–¼-1.9%13,2980.4%TechnologyVIGVanguard Dividend Appreciation ETF$1,852,022$5,679 â–²0.3%7,8270.4%ETFQQQInvesco QQQ$1,686,695$50,085 â–²3.1%2,2900.4%ETFPHParker-Hannifin$1,351,762$15,650 â–¼-1.1%1,3820.3%IndustrialsRMBSRambus$1,328,595$7,832 â–¼-0.6%10,0090.3%TechnologyHDHome Depot$1,241,786$155,885 â–¼-11.2%3,5210.3%Consumer DiscretionaryTIDAL TRUST I$1,102,100$239,919 â–²27.8%39,8590.3%FUND GRAN US ETFBABoeing$985,3710.0%4,5520.2%IndustrialsGOOGAlphabet$979,431$4,593 â–¼-0.5%2,7720.2%Communication ServicesSPACE EXPLORATION TECHN CORP$902,483$902,483 â–²New Holding5,2820.2%CLASS A COM STKSCHDSchwab US Dividend Equity ETF$863,713$29,776 â–¼-3.3%27,2380.2%ETFSCHBSchwab US Broad Market ETF$841,817$10,281 â–¼-1.2%29,0680.2%ETFSCHASchwab US Small-Cap ETF$775,837$33,891 â–¼-4.2%21,4730.2%ETFIVViShares Core S&P 500 ETF$678,4940.0%9060.2%ETFFLEXFlex$666,4320.0%4,1120.2%TechnologyXLKTechnology Select Sector SPDR Fund$658,437$7,621 â–¼-1.1%3,4560.2%ETFVVisa$595,604$8,920 â–¼-1.5%1,7360.1%FinancePMPhilip Morris International$546,3480.0%3,0200.1%Consumer StaplesNADNuveen Quality Municipal Income Fund$537,7890.0%44,3720.1%FinanceGLDSPDR Gold Shares$535,833$64,079 â–¼-10.7%1,4550.1%ETFGLACIER BANCORP INC NEW$521,2160.0%10,1050.1%COMSLViShares Silver Trust$518,499$37,269 â–²7.7%9,6970.1%ETFJNJJohnson & Johnson$515,302$2,032 â–²0.4%2,0290.1%HealthcareIWMiShares Russell 2000 ETF$450,587$10,514 â–¼-2.3%1,5000.1%ETFQCOMQualcomm$439,482$22,547 â–¼-4.9%2,3780.1%TechnologyXOMExxonMobil$436,718$137 â–²0.0%3,1940.1%EnergyMAMastercard$396,499$9,245 â–¼-2.3%7720.1%FinanceCASYCasey's General Stores$392,6260.0%4940.1%Consumer StaplesBACBank of America$353,960$1,083 â–¼-0.3%6,2120.1%FinanceCSXCSX$346,2090.0%7,2840.1%IndustrialsBRK.BBerkshire Hathaway$327,755$80,563 â–¼-19.7%6550.1%FinanceGDXVanEck Gold Miners ETF$308,9680.0%4,0950.1%ETFLOWLowe's Companies$306,300$89,530 â–¼-22.6%1,3890.1%Consumer DiscretionaryTRVTravelers Companies$305,790$330 â–²0.1%9260.1%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$300,085$26,140 â–¼-8.0%5740.1%ETFIYWiShares U.S. Technology ETF$295,8660.0%1,1730.1%ETFUSBU.S. Bancorp$292,411$1,510 â–²0.5%4,8410.1%FinanceMCDMcDonald's$285,311$5,950 â–¼-2.0%1,0550.1%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$282,3900.0%2,8530.1%ETFABBVAbbVie$265,407$4,277 â–¼-1.6%1,0550.1%HealthcareIWFiShares Russell 1000 Growth ETF$258,770$194,078 â–²300.0%2,0840.1%ETFWFCWells Fargo & Company$245,110$20,660 â–¼-7.8%2,9660.1%FinanceVAWVanguard Materials ETF$242,9750.0%1,0620.1%ETFBSVVanguard Short-Term Bond ETF$238,7160.0%3,0640.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$235,357$14,247 â–¼-5.7%6,9550.1%ETFDFUSDimensional U.S. Equity ETF$234,7660.0%2,8650.1%ETFRSPInvesco S&P 500 Equal Weight ETF$233,576$579,685 â–¼-71.3%1,0980.1%ETFVVVanguard Large-Cap ETF$232,8270.0%6770.1%ETFBIVVanguard Intermediate-Term Bond ETF$224,3480.0%2,9250.1%ETFDGROiShares Core Dividend Growth ETF$217,517$6,139 â–¼-2.7%2,8700.1%ETFShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
