BNC Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), BNC Wealth Management, LLC reported 101 stock positions worth $233.8 million. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 5.9%). Compared with Q4 2023, it opened 11 new positions, sold out of 6, added to 35 and reduced 41. The biggest buy was a new position in PCR US SM CP CSH CWS ETF-Usd (CALF) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- BEAVERTON, OR
- CIK
- 0001821549
- Portfolio Value
- $233.8M (Q1 2024)
- SEC Filing
- 0001821549-24-000002 ↗ filed Apr 16, 2024
Holdings Value
Holdings 101 stocks · $233.8M
| NVDA Nvidia Corp. | 6.92% | 17,896 | $16.2M | Reduce -9.1% |
| AAPL Apple Inc. | 6.42% | 87,463 | $15.0M | Add +4.0% |
| MSFT Microsoft Corp. | 5.92% | 32,888 | $13.8M | Add +1.5% |
| AMZN Amazon.com Inc. | 4.99% | 64,668 | $11.7M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 3.33% | 51,597 | $7.8M | Add +1.3% |
| OMFL Invesco Russell 1000 DYN M/F | 3.32% | 140,532 | $7.8M | Add +10.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.12% | 148,285 | $7.3M | New |
| AMD Advanced Micro Devices | 2.97% | 38,535 | $7.0M | Add +2.8% |
| TSLA Tesla Inc. | 2.75% | 36,513 | $6.4M | Add +6.2% |
| META Meta Platforms Inc. Class A | 2.55% | 12,266 | $6.0M | Add +2.5% |
| CDNS Cadence Design SYS Inc. | 2.38% | 17,909 | $5.6M | Add +2.4% |
| MRSH Marsh & McLennan Cos | 2.25% | 25,501 | $5.3M | Reduce -3.0% |
| PSX Phillips 66 | 2.09% | 29,856 | $4.9M | Add +2.5% |
| MPC Marathon Petroleum Corp. | 2.00% | 23,233 | $4.7M | Add +2.8% |
| KLAC KLA Corp. | 1.93% | 6,448 | $4.5M | Add +1.9% |
| BKNG Booking Holdings Inc. | 1.91% | 1,229 | $4.5M | Add +0.7% |
| CRM Salesforce Inc. | 1.89% | 14,673 | $4.4M | Add +3.6% |
| ANET Arista Networks Inc. | 1.85% | 14,926 | $4.3M | Add +4.0% |
| TDG Transdigm Group Inc. | 1.83% | 3,468 | $4.3M | Add +0.7% |
| V Visa Inc. Class A | 1.71% | 14,365 | $4.0M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.57% | 14,098 | $3.7M | Reduce -47.1% |
| ISRG Intuitive Surgical Inc. | 1.55% | 9,075 | $3.6M | Add +3.7% |
| PANW Palo Alto Networks Inc. | 1.47% | 12,107 | $3.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.42% | 6,338 | $3.3M | Add +5.0% |
| ORCL Oracle Corp. | 1.37% | 25,548 | $3.2M | Add +2.8% |
| EG Everest Group Ltd. | 1.31% | 7,711 | $3.1M | Add +0.8% |
| SBUX Starbucks Corp. | 1.28% | 32,721 | $3.0M | Add +0.1% |
| MNST Monster Beverage Corp. | 1.24% | 49,085 | $2.9M | Add +1.9% |
| GRMN Garmin Ltd. | 1.19% | 18,696 | $2.8M | Add +2.0% |
| AXP American Express Co. | 1.17% | 12,063 | $2.7M | Add +2.2% |
| CAT Caterpillar Inc. | 1.15% | 7,361 | $2.7M | Add +3.6% |
| XLE SS Energy Select Sector | 1.04% | 25,743 | $2.4M | Add +65.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.97% | 5,405 | $2.3M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.95% | 6,964 | $2.2M | New |
| ODFL Old Dominion Freight Line | 0.93% | 9,876 | $2.2M | Add +3.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.88% | 2,025 | $2.1M | Add +6.2% |
| ZS Zscaler Inc. | 0.82% | 9,938 | $1.9M | New |
| HD Home Depot Inc. | 0.81% | 4,926 | $1.9M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.70% | 2,247 | $1.6M | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.67% | 7,507 | $1.6M | Reduce -26.5% |
| TMO Thermo Fisher Scientific Inc. | 0.67% | 2,675 | $1.6M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 3,439 | $1.5M | Reduce -61.7% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 8,040 | $1.5M | No change |
| SCHD Schwab US DVD Equity ETF | 0.62% | 17,858 | $1.4M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.61% | 2,949 | $1.4M | Reduce -2.5% |
| SCHB Schwab US Broad Market ETF | 0.61% | 23,212 | $1.4M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.59% | 6,856 | $1.4M | Add +15.0% |
| BA The Boeing Co. | 0.53% | 6,373 | $1.2M | Reduce -1.7% |
| DHR Danaher Corp. | 0.47% | 4,367 | $1.1M | Reduce -2.3% |
| PH Parker Hannifin Corp. | 0.45% | 1,911 | $1.1M | Reduce -1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 6,918 | $888K | No change |
| RMBS Rambus Inc. | 0.38% | 14,346 | $887K | No change |
| ACN Accenture PLC Class A | 0.38% | 2,531 | $877K | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.36% | 3,470 | $853K | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,976 | $831K | Reduce -86.8% |
| XLF SS Financial Select Sector | 0.35% | 19,303 | $813K | Reduce -11.6% |
| XLV SS Health Care Select Sector | 0.34% | 5,448 | $805K | Reduce -12.3% |
| IVV iShares Core S&P 500 ETF | 0.32% | 1,437 | $755K | Add +29.0% |
| NKE Nike Inc. Class B | 0.30% | 7,558 | $710K | Reduce -3.5% |
| NAD Nuveen Quality Municipal Inc. | 0.27% | 55,683 | $638K | No change |
| LOW Lowe's Cos Inc. | 0.27% | 2,501 | $637K | Reduce -2.8% |
| GE General Electric | 0.27% | 3,600 | $632K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.27% | 3,983 | $630K | Reduce -7.9% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 11,483 | $565K | Add +75.5% |
| XLY SS Consumer Disc Select Sect | 0.24% | 3,074 | $565K | Reduce -21.0% |
| VDE Vanguard Energy ETF | 0.24% | 4,175 | $550K | Add +87.9% |
| XLC SS Comm Select Sector SPDR | 0.23% | 6,641 | $542K | Reduce -22.4% |
| QCOM Qualcomm Inc. | 0.22% | 3,095 | $524K | Add +1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 1,126 | $448K | Reduce -11.3% |
| INTC Intel Corp. | 0.19% | 9,822 | $434K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.18% | 3,639 | $423K | Reduce -91.7% |
| COP Conocophillips | 0.18% | 3,244 | $413K | Reduce -0.2% |
| VAW Vanguard Materials ETF | 0.17% | 1,996 | $408K | No change |
| GBCI Glacier Bancorp Inc. | 0.17% | 10,105 | $407K | No change |
| XLI SS Industrial Select Sector | 0.17% | 3,165 | $399K | Reduce -33.5% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 3,358 | $387K | No change |
| WFC Wells Fargo & Co. | 0.16% | 6,557 | $380K | Reduce -0.7% |
| HACK Amplify Cybersecurity ETF | 0.16% | 5,717 | $367K | New |
| GOOG Alphabet Inc. Class C | 0.15% | 2,332 | $355K | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.14% | 1,624 | $334K | Reduce -2.1% |
| MCD McDonald's Corp. | 0.13% | 1,096 | $309K | No change |
| ROK Rockwell Automation Inc. | 0.13% | 1,059 | $309K | Reduce -2.1% |
| WY Weyerhaeuser Co. | 0.13% | 8,487 | $305K | Reduce -2.3% |
| PM Philip Morris International | 0.13% | 3,220 | $295K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 7,719 | $293K | Add +0.4% |
| CSX CSX Corp. | 0.12% | 7,861 | $291K | Reduce -1.1% |
| DE Deere & Co. | 0.12% | 674 | $277K | No change |
| SCHG Schwab US Large-Cap Growth | 0.12% | 2,946 | $273K | No change |
| IUSV iShares Core S&P U.S. Value | 0.11% | 2,943 | $266K | Add +4.4% |
| USB US Bancorp | 0.11% | 5,564 | $249K | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 2,239 | $247K | No change |
| PG The Procter & Gamble Co. | 0.10% | 1,460 | $237K | Reduce -89.7% |
| MU Micron Technology Inc. | 0.10% | 1,925 | $227K | New |
| NOW ServiceNow Inc. | 0.09% | 291 | $222K | New |
| TRAVELERS COMPANIES INC | 0.09% | 912 | $210K | New |
| IWM iShares Russell 2000 ETF | 0.09% | 989 | $208K | Reduce -14.2% |
| ABBV Abbvie Inc. | 0.09% | 1,126 | $205K | New |
| SLV iShares Silver Trust | 0.09% | 9,000 | $205K | New |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.06% | 48,000 | $132K | No change |
| GUT Gabelli Utility Trust | 0.04% | 16,506 | $92K | Reduce -12.5% |
Portfolio Sells Q4 2023 → Q1 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -86.8% | 0.36% | −2.16 |
| XOM Exxon Mobil Corp. | Reduce -91.7% | 0.18% | −1.89 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -47.1% | 1.57% | −1.42 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −1.25 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -61.7% | 0.65% | −1.08 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −1.01 |
| PG The Procter & Gamble Co. | Reduce -89.7% | 0.10% | −0.88 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.38 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.32 |
| BA The Boeing Co. | Reduce -1.7% | 0.53% | −0.27 |
| XLK SS Technology Select Sector | Reduce -26.5% | 0.67% | −0.26 |
| MRSH Marsh & McLennan Cos | Reduce -3.0% | 2.25% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.10 |
| NKE Nike Inc. Class B | Reduce -3.5% | 0.30% | −0.10 |
| XLY SS Consumer Disc Select Sect | Reduce -21.0% | 0.24% | −0.09 |
| XLI SS Industrial Select Sector | Reduce -33.5% | 0.17% | −0.09 |
| XLC SS Comm Select Sector SPDR | Reduce -22.4% | 0.23% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -12.3% | 0.34% | −0.06 |
| JNJ Johnson & Johnson | Reduce -7.9% | 0.27% | −0.05 |
| INTC Intel Corp. | Reduce -0.1% | 0.19% | −0.05 |
| ACN Accenture PLC Class A | Reduce -0.4% | 0.38% | −0.05 |
| UNP Union Pacific Corp. | Reduce -1.4% | 0.36% | −0.04 |
| XLF SS Financial Select Sector | Reduce -11.6% | 0.35% | −0.04 |
| MCN Xai Madison Equity Premium I | Sold out | 0.00% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.4% | 0.62% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -11.3% | 0.19% | −0.03 |
| ROK Rockwell Automation Inc. | Reduce -2.1% | 0.13% | −0.03 |
| DHR Danaher Corp. | Reduce -2.3% | 0.47% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -14.2% | 0.09% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.7% | 0.67% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -2.3% | 0.13% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -1.1% | 0.61% | −0.01 |
| HD Home Depot Inc. | Reduce -1.5% | 0.81% | −0.01 |
| GUT Gabelli Utility Trust | Reduce -12.5% | 0.04% | −0.01 |
| USB US Bancorp | Reduce -0.4% | 0.11% | −0.01 |
| GLD SPDR Gold Shares | Reduce -2.1% | 0.14% | −0.01 |
| CSX CSX Corp. | Reduce -1.1% | 0.12% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.15% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 0.61% | −0.00 |
| COP Conocophillips | Reduce -0.2% | 0.18% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.70% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -2.8% | 0.27% | +0.00 |
| WFC Wells Fargo & Co. | Reduce -0.7% | 0.16% | +0.01 |
| PH Parker Hannifin Corp. | Reduce -1.0% | 0.45% | +0.03 |
| GE General Electric | Reduce -0.1% | 0.27% | +0.05 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 4.99% | +0.29 |
| NVDA Nvidia Corp. | Reduce -9.1% | 6.92% | +2.31 |
Portfolio Buys Q4 2023 → Q1 2024
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 3.12% | +3.12 |
| PANW Palo Alto Networks Inc. | New | 1.47% | +1.47 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.97% | +0.97 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.95% | +0.95 |
| ZS Zscaler Inc. | New | 0.82% | +0.82 |
| META Meta Platforms Inc. Class A | Add +2.5% | 2.55% | +0.55 |
| XLE SS Energy Select Sector | Add +65.2% | 1.04% | +0.42 |
| MPC Marathon Petroleum Corp. | Add +2.8% | 2.00% | +0.42 |
| AMD Advanced Micro Devices | Add +2.8% | 2.97% | +0.36 |
| ANET Arista Networks Inc. | Add +4.0% | 1.85% | +0.25 |
| PSX Phillips 66 | Add +2.5% | 2.09% | +0.25 |
| OMFL Invesco Russell 1000 DYN M/F | Add +10.0% | 3.32% | +0.22 |
| KLAC KLA Corp. | Add +1.9% | 1.93% | +0.19 |
| TDG Transdigm Group Inc. | Add +0.7% | 1.83% | +0.18 |
| CAT Caterpillar Inc. | Add +3.6% | 1.15% | +0.16 |
| MSFT Microsoft Corp. | Add +1.5% | 5.92% | +0.16 |
| HACK Amplify Cybersecurity ETF | New | 0.16% | +0.16 |
| ISRG Intuitive Surgical Inc. | Add +3.7% | 1.55% | +0.15 |
| GWW WW Grainger Inc. | Add +6.2% | 0.88% | +0.13 |
| ORCL Oracle Corp. | Add +2.8% | 1.37% | +0.13 |
| CDNS Cadence Design SYS Inc. | Add +2.4% | 2.38% | +0.13 |
| AXP American Express Co. | Add +2.2% | 1.17% | +0.13 |
| CRM Salesforce Inc. | Add +3.6% | 1.89% | +0.13 |
| VDE Vanguard Energy ETF | Add +87.9% | 0.24% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +15.0% | 0.59% | +0.11 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| SCHA Schwab US Small-Cap ETF | Add +75.5% | 0.24% | +0.10 |
| NOW ServiceNow Inc. | New | 0.09% | +0.09 |
| TRAVELERS COMPANIES INC | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | New | 0.09% | +0.09 |
| SLV iShares Silver Trust | New | 0.09% | +0.09 |
| GRMN Garmin Ltd. | Add +2.0% | 1.19% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +29.0% | 0.32% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.0% | 1.42% | +0.06 |
| EG Everest Group Ltd. | Add +0.8% | 1.31% | +0.03 |
| QCOM Qualcomm Inc. | Add +1.4% | 0.22% | +0.02 |
| ODFL Old Dominion Freight Line | Add +3.4% | 0.93% | +0.01 |
| BAC Bank of America Corp. | Add +0.4% | 0.13% | +0.00 |
| IUSV iShares Core S&P U.S. Value | Add +4.4% | 0.11% | +0.00 |
| V Visa Inc. Class A | Add +1.5% | 1.71% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 3.33% | −0.03 |
| MNST Monster Beverage Corp. | Add +1.9% | 1.24% | −0.07 |
| BKNG Booking Holdings Inc. | Add +0.7% | 1.91% | −0.14 |
| SBUX Starbucks Corp. | Add +0.1% | 1.28% | −0.20 |
| AAPL Apple Inc. | Add +4.0% | 6.42% | −1.24 |
| TSLA Tesla Inc. | Add +6.2% | 2.75% | −1.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 106 | $413.6M | AMZN, NVDA, AAPL, GOOGL, KLAC |
| Q1 2026 | 106 | $360.4M | NVDA, AMZN, AAPL, GOOGL, MSFT |
| Q4 2025 | 106 | $389.9M | NVDA, AMZN, GOOGL, AAPL, MSFT |
| Q3 2025 | 107 | $396.1M | NVDA, AMZN, AAPL, MSFT, GOOGL |
| Q2 2025 | 98 | $337.1M | NVDA, AMZN, MSFT, AAPL, GOOGL |
| Q1 2025 | 98 | $277.5M | AMZN, NVDA, AAPL, MSFT, GOOGL |
| Q4 2024 | 96 | $304.0M | NVDA, AAPL, AMZN, TSLA, MSFT |
| Q3 2024 | 92 | $271.4M | NVDA, AAPL, AMZN, MSFT, GOOGL |
| Q2 2024 | 99 | $269.3M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2024 | 101 | $233.8M | NVDA, AAPL, MSFT, AMZN, GOOGL |