BNC Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), BNC Wealth Management, LLC reported 99 stock positions worth $269.3 million. Its top holding was Nvidia (NVDA) at 8.6% of the portfolio, followed by Apple (AAPL, 7.1%) and Microsoft (MSFT, 5.8%). Compared with Q1 2024, it opened 11 new positions, sold out of 13, added to 40 and reduced 40. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- BEAVERTON, OR
- CIK
- 0001821549
- Portfolio Value
- $269.3M (Q2 2024)
- SEC Filing
- 0001975550-24-000006 ↗ filed Aug 5, 2024
Holdings Value
Holdings 99 stocks · $269.3M
| NVDA Nvidia Corp. | 8.62% | 187,922 | $23.2M | Add +5.0% |
| AAPL Apple Inc. | 7.06% | 90,206 | $19.0M | Add +3.1% |
| MSFT Microsoft Corp. | 5.82% | 35,040 | $15.7M | Add +6.5% |
| AMZN Amazon.com Inc. | 5.58% | 77,684 | $15.0M | Add +20.1% |
| GOOGL Alphabet Inc. Class A | 4.29% | 63,373 | $11.5M | Add +22.8% |
| OMFL Invesco Russell 1000 DYN M/F | 3.40% | 174,201 | $9.1M | Add +24.0% |
| TSLA Tesla Inc. | 2.91% | 39,639 | $7.8M | Add +8.6% |
| ANET Arista Networks Inc. | 2.72% | 20,919 | $7.3M | Add +40.1% |
| AMD Advanced Micro Devices | 2.58% | 42,884 | $7.0M | Add +11.3% |
| META Meta Platforms Inc. Class A | 2.58% | 13,761 | $6.9M | Add +12.2% |
| CDNS Cadence Design SYS Inc. | 2.35% | 20,570 | $6.3M | Add +14.9% |
| KLAC KLA Corp. | 2.20% | 7,171 | $5.9M | Add +11.2% |
| XLK SS Technology Select Sector | 2.11% | 25,141 | $5.7M | Add +234.9% |
| COST Costco Wholesale Corp. | 1.99% | 6,319 | $5.4M | Add +181.2% |
| MRSH Marsh & McLennan Cos | 1.96% | 25,001 | $5.3M | Reduce -2.0% |
| TDG Transdigm Group Inc. | 1.87% | 3,948 | $5.0M | Add +13.8% |
| JPM JPMorgan Chase & Co. | 1.74% | 23,171 | $4.7M | Add +238.0% |
| PSX Phillips 66 | 1.68% | 32,038 | $4.5M | Add +7.3% |
| CRM Salesforce Inc. | 1.66% | 17,374 | $4.5M | Add +18.4% |
| ISRG Intuitive Surgical Inc. | 1.65% | 10,005 | $4.5M | Add +10.3% |
| PANW Palo Alto Networks Inc. | 1.65% | 13,128 | $4.5M | Add +8.4% |
| MPC Marathon Petroleum Corp. | 1.60% | 24,893 | $4.3M | Add +7.2% |
| ORCL Oracle Corp. | 1.51% | 28,715 | $4.1M | Add +12.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.46% | 14,649 | $3.9M | Add +3.9% |
| SMCI Super Micro Computer Inc. | 1.43% | 4,697 | $3.8M | New |
| NOW ServiceNow Inc. | 1.34% | 4,574 | $3.6M | Add +1471.8% |
| GRMN Garmin Ltd. | 1.26% | 20,834 | $3.4M | Add +11.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 6,214 | $3.4M | Reduce -2.0% |
| AXP American Express Co. | 1.17% | 13,577 | $3.1M | Add +12.6% |
| CAT Caterpillar Inc. | 1.15% | 9,319 | $3.1M | Add +26.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.15% | 8,088 | $3.1M | Add +16.1% |
| DECK Deckers Outdoor Corp. | 0.96% | 2,664 | $2.6M | New |
| FANG Diamondback Energy Inc. | 0.95% | 12,762 | $2.6M | New |
| SBUX Starbucks Corp. | 0.91% | 31,313 | $2.4M | Reduce -4.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.89% | 2,642 | $2.4M | Add +30.5% |
| COP Conocophillips | 0.83% | 19,654 | $2.2M | Add +505.9% |
| ODFL Old Dominion Freight Line | 0.79% | 11,998 | $2.1M | Add +21.5% |
| NFLX Netflix Inc. | 0.63% | 2,530 | $1.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 3,523 | $1.7M | Add +2.4% |
| HD Home Depot Inc. | 0.62% | 4,881 | $1.7M | Reduce -0.9% |
| V Visa Inc. Class A | 0.61% | 6,263 | $1.6M | Reduce -56.4% |
| EOG EOG Resources Inc. | 0.60% | 12,841 | $1.6M | New |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 2,660 | $1.5M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 7,980 | $1.5M | Reduce -0.8% |
| AXON Axon Enterprise Inc. | 0.54% | 4,923 | $1.4M | New |
| SCHD Schwab US DVD Equity ETF | 0.51% | 17,588 | $1.4M | Reduce -1.5% |
| PYPL PayPal Holdings Inc. | 0.50% | 23,185 | $1.3M | New |
| SCHB Schwab US Broad Market ETF | 0.50% | 21,336 | $1.3M | Reduce -8.1% |
| CMG Chipotle Mexican Grill Inc. | 0.49% | 21,000 | $1.3M | New |
| MA Mastercard Inc. Class A | 0.48% | 2,900 | $1.3M | Reduce -1.7% |
| DHR Danaher Corp. | 0.40% | 4,292 | $1.1M | Reduce -1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.37% | 6,955 | $993K | Add +0.5% |
| PH Parker Hannifin Corp. | 0.36% | 1,901 | $962K | Reduce -0.5% |
| BA The Boeing Co. | 0.35% | 5,227 | $951K | Reduce -18.0% |
| IVV iShares Core S&P 500 ETF | 0.31% | 1,535 | $840K | Add +6.8% |
| RMBS Rambus Inc. | 0.31% | 14,268 | $838K | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,964 | $799K | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.28% | 3,359 | $760K | Reduce -3.2% |
| ACN Accenture PLC Class A | 0.27% | 2,436 | $739K | Reduce -3.8% |
| NAD Nuveen Quality Municipal Inc. | 0.24% | 55,683 | $654K | No change |
| QCOM Qualcomm Inc. | 0.23% | 3,134 | $624K | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.22% | 3,231 | $593K | Add +38.5% |
| JNJ Johnson & Johnson | 0.21% | 3,812 | $557K | Reduce -4.3% |
| LOW Lowe's Cos Inc. | 0.20% | 2,483 | $547K | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 3,286 | $522K | Reduce -8.7% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 10,027 | $476K | Reduce -12.7% |
| NKE Nike Inc. Class B | 0.18% | 6,300 | $475K | Reduce -16.6% |
| XOM Exxon Mobil Corp. | 0.15% | 3,614 | $416K | Reduce -0.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.15% | 9,207 | $401K | Reduce -93.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 1,025 | $401K | Reduce -9.0% |
| WFC Wells Fargo & Co. | 0.14% | 6,558 | $389K | Add +0.0% |
| GBCI Glacier Bancorp Inc. | 0.14% | 10,105 | $377K | No change |
| INTC Intel Corp. | 0.14% | 12,018 | $372K | Add +22.4% |
| VAW Vanguard Materials ETF | 0.13% | 1,751 | $337K | Reduce -12.3% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 2,756 | $327K | Reduce -17.9% |
| PM Philip Morris International | 0.11% | 3,020 | $306K | Reduce -6.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 7,688 | $306K | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 2,946 | $297K | No change |
| MCD McDonald's Corp. | 0.11% | 1,134 | $289K | Add +3.5% |
| ROK Rockwell Automation Inc. | 0.10% | 983 | $271K | Reduce -7.2% |
| XLF SS Financial Select Sector | 0.10% | 6,580 | $271K | Reduce -65.9% |
| VDE Vanguard Energy ETF | 0.10% | 2,091 | $267K | Reduce -49.9% |
| CSX CSX Corp. | 0.10% | 7,771 | $260K | Reduce -1.1% |
| MU Micron Technology Inc. | 0.09% | 1,925 | $253K | No change |
| DE Deere & Co. | 0.09% | 674 | $252K | No change |
| XLV SS Health Care Select Sector | 0.09% | 1,711 | $249K | Reduce -68.6% |
| PG The Procter & Gamble Co. | 0.09% | 1,460 | $241K | No change |
| SLV iShares Silver Trust | 0.09% | 9,000 | $239K | No change |
| WY Weyerhaeuser Co. | 0.09% | 8,217 | $233K | Reduce -3.2% |
| XLE SS Energy Select Sector | 0.09% | 2,533 | $231K | Reduce -90.2% |
| XLC SS Comm Select Sector SPDR | 0.09% | 2,687 | $230K | Reduce -59.5% |
| USB US Bancorp | 0.08% | 5,593 | $222K | Add +0.5% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 2,429 | $214K | Reduce -17.5% |
| AGG iShares Core U.S. Aggregate | 0.08% | 2,195 | $213K | New |
| CASY Casey's General Stores Inc. | 0.08% | 552 | $211K | New |
| LLY Eli Lilly & Co. | 0.08% | 225 | $204K | New |
| GUT Gabelli Utility Trust | 0.03% | 14,196 | $84K | Reduce -14.0% |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.03% | 48,000 | $81K | No change |
| AVXL Anavex Life Sciences Corp. | 0.02% | 10,250 | $43K | Reduce -40.1% |
Portfolio Sells Q1 2024 → Q2 2024
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -93.8% | 0.15% | −2.97 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −1.91 |
| EG Everest Group Ltd. | Sold out | 0.00% | −1.31 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −1.24 |
| V Visa Inc. Class A | Reduce -56.4% | 0.61% | −1.10 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.97 |
| XLE SS Energy Select Sector | Reduce -90.2% | 0.09% | −0.95 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.82 |
| SBUX Starbucks Corp. | Reduce -4.3% | 0.91% | −0.37 |
| MRSH Marsh & McLennan Cos | Reduce -2.0% | 1.96% | −0.29 |
| XLV SS Health Care Select Sector | Reduce -68.6% | 0.09% | −0.25 |
| XLF SS Financial Select Sector | Reduce -65.9% | 0.10% | −0.25 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.24 |
| HD Home Depot Inc. | Reduce -0.9% | 0.62% | −0.18 |
| BA The Boeing Co. | Reduce -18.0% | 0.35% | −0.17 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 1.26% | −0.16 |
| HACK Amplify Cybersecurity ETF | Sold out | 0.00% | −0.16 |
| XLC SS Comm Select Sector SPDR | Reduce -59.5% | 0.09% | −0.15 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.14 |
| VDE Vanguard Energy ETF | Reduce -49.9% | 0.10% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -1.7% | 0.48% | −0.13 |
| NKE Nike Inc. Class B | Reduce -16.6% | 0.18% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 0.55% | −0.12 |
| SCHB Schwab US Broad Market ETF | Reduce -8.1% | 0.50% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.5% | 0.51% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.11 |
| ACN Accenture PLC Class A | Reduce -3.8% | 0.27% | −0.10 |
| PH Parker Hannifin Corp. | Reduce -0.5% | 0.36% | −0.10 |
| TRAVELERS COMPANIES INC | Sold out | 0.00% | −0.09 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.09 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 0.54% | −0.09 |
| UNP Union Pacific Corp. | Reduce -3.2% | 0.28% | −0.08 |
| GE General Electric | Reduce -8.7% | 0.19% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -0.7% | 0.20% | −0.07 |
| DHR Danaher Corp. | Reduce -1.7% | 0.40% | −0.07 |
| RMBS Rambus Inc. | Reduce -0.5% | 0.31% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Reduce -12.7% | 0.18% | −0.07 |
| JNJ Johnson & Johnson | Reduce -4.3% | 0.21% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.30% | −0.06 |
| VAW Vanguard Materials ETF | Reduce -12.3% | 0.13% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -17.9% | 0.12% | −0.04 |
| WY Weyerhaeuser Co. | Reduce -3.2% | 0.09% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -9.0% | 0.15% | −0.04 |
| IUSV iShares Core S&P U.S. Value | Reduce -17.5% | 0.08% | −0.03 |
| ROK Rockwell Automation Inc. | Reduce -7.2% | 0.10% | −0.03 |
| CSX CSX Corp. | Reduce -1.1% | 0.10% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.15% | −0.03 |
| AVXL Anavex Life Sciences Corp. | Reduce -40.1% | 0.02% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +5.0% | 8.62% | +1.71 |
| XLK SS Technology Select Sector | Add +234.9% | 2.11% | +1.44 |
| SMCI Super Micro Computer Inc. | New | 1.43% | +1.43 |
| COST Costco Wholesale Corp. | Add +181.2% | 1.99% | +1.29 |
| NOW ServiceNow Inc. | Add +1471.8% | 1.34% | +1.24 |
| JPM JPMorgan Chase & Co. | Add +238.0% | 1.74% | +1.15 |
| DECK Deckers Outdoor Corp. | New | 0.96% | +0.96 |
| GOOGL Alphabet Inc. Class A | Add +22.8% | 4.29% | +0.96 |
| FANG Diamondback Energy Inc. | New | 0.95% | +0.95 |
| ANET Arista Networks Inc. | Add +40.1% | 2.72% | +0.87 |
| COP Conocophillips | Add +505.9% | 0.83% | +0.66 |
| AAPL Apple Inc. | Add +3.1% | 7.06% | +0.64 |
| NFLX Netflix Inc. | New | 0.63% | +0.63 |
| EOG EOG Resources Inc. | New | 0.60% | +0.60 |
| AMZN Amazon.com Inc. | Add +20.1% | 5.58% | +0.59 |
| AXON Axon Enterprise Inc. | New | 0.54% | +0.54 |
| PYPL PayPal Holdings Inc. | New | 0.50% | +0.50 |
| CMG Chipotle Mexican Grill Inc. | New | 0.49% | +0.49 |
| KLAC KLA Corp. | Add +11.2% | 2.20% | +0.27 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +16.1% | 1.15% | +0.20 |
| PANW Palo Alto Networks Inc. | Add +8.4% | 1.65% | +0.18 |
| TSLA Tesla Inc. | Add +8.6% | 2.91% | +0.17 |
| ORCL Oracle Corp. | Add +12.4% | 1.51% | +0.13 |
| ISRG Intuitive Surgical Inc. | Add +10.3% | 1.65% | +0.10 |
| AGG iShares Core U.S. Aggregate | New | 0.08% | +0.08 |
| CASY Casey's General Stores Inc. | New | 0.08% | +0.08 |
| OMFL Invesco Russell 1000 DYN M/F | Add +24.0% | 3.40% | +0.08 |
| LLY Eli Lilly & Co. | New | 0.08% | +0.08 |
| GRMN Garmin Ltd. | Add +11.4% | 1.26% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +38.5% | 0.22% | +0.07 |
| TDG Transdigm Group Inc. | Add +13.8% | 1.87% | +0.05 |
| META Meta Platforms Inc. Class A | Add +12.2% | 2.58% | +0.03 |
| QCOM Qualcomm Inc. | Add +1.3% | 0.23% | +0.01 |
| GWW WW Grainger Inc. | Add +30.5% | 0.89% | +0.00 |
| CAT Caterpillar Inc. | Add +26.6% | 1.15% | −0.00 |
| AXP American Express Co. | Add +12.6% | 1.17% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +6.8% | 0.31% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.5% | 0.37% | −0.01 |
| WFC Wells Fargo & Co. | Add +0.0% | 0.14% | −0.02 |
| USB US Bancorp | Add +0.5% | 0.08% | −0.02 |
| MCD McDonald's Corp. | Add +3.5% | 0.11% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 0.63% | −0.03 |
| CDNS Cadence Design SYS Inc. | Add +14.9% | 2.35% | −0.03 |
| INTC Intel Corp. | Add +22.4% | 0.14% | −0.05 |
| MSFT Microsoft Corp. | Add +6.5% | 5.82% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.9% | 1.46% | −0.11 |
| ODFL Old Dominion Freight Line | Add +21.5% | 0.79% | −0.14 |
| CRM Salesforce Inc. | Add +18.4% | 1.66% | −0.23 |
| AMD Advanced Micro Devices | Add +11.3% | 2.58% | −0.39 |
| MPC Marathon Petroleum Corp. | Add +7.2% | 1.60% | −0.40 |
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 |