BNC Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), BNC Wealth Management, LLC reported 92 stock positions worth $271.4 million. Its top holding was Nvidia (NVDA) at 8.4% of the portfolio, followed by Apple (AAPL, 7.8%) and Amazon.com (AMZN, 6.2%). Compared with Q2 2024, it opened 14 new positions, sold out of 21, added to 33 and reduced 36. The biggest buy was a new position in Vertex Pharmaceuticals (VRTX) and the biggest sale an exit from Invesco Russell 1000 DYN M/F (OMFL).
- Most Recent 13F
- Q2 2026
- Location
- BEAVERTON, OR
- CIK
- 0001821549
- Portfolio Value
- $271.4M (Q3 2024)
- SEC Filing
- 0001975550-24-000012 ↗ filed Oct 31, 2024
Holdings Value
Holdings 92 stocks · $271.4M
| NVDA Nvidia Corp. | 8.40% | 187,650 | $22.8M | Reduce -0.1% |
| AAPL Apple Inc. | 7.77% | 90,501 | $21.1M | Add +0.3% |
| AMZN Amazon.com Inc. | 6.20% | 90,389 | $16.8M | Add +16.4% |
| MSFT Microsoft Corp. | 5.69% | 35,878 | $15.4M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 4.01% | 65,616 | $10.9M | Add +3.5% |
| TSLA Tesla Inc. | 3.87% | 40,103 | $10.5M | Add +1.2% |
| ANET Arista Networks Inc. | 3.08% | 21,782 | $8.4M | Add +4.1% |
| META Meta Platforms Inc. Class A | 3.02% | 14,302 | $8.2M | Add +3.9% |
| AMD Advanced Micro Devices | 2.72% | 44,956 | $7.4M | Add +4.8% |
| VRTX Vertex Pharmaceuticals Inc. | 2.29% | 13,356 | $6.2M | New |
| TDG Transdigm Group Inc. | 2.18% | 4,143 | $5.9M | Add +4.9% |
| CDNS Cadence Design SYS Inc. | 2.17% | 21,772 | $5.9M | Add +5.8% |
| KLAC KLA Corp. | 2.13% | 7,461 | $5.8M | Add +4.0% |
| COST Costco Wholesale Corp. | 2.10% | 6,441 | $5.7M | Add +1.9% |
| MRSH Marsh & McLennan Cos | 2.02% | 24,540 | $5.5M | Reduce -1.8% |
| ISRG Intuitive Surgical Inc. | 1.91% | 10,545 | $5.2M | Add +5.4% |
| ORCL Oracle Corp. | 1.85% | 29,536 | $5.0M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 1.84% | 23,682 | $5.0M | Add +2.2% |
| PANW Palo Alto Networks Inc. | 1.74% | 13,789 | $4.7M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.53% | 14,695 | $4.2M | Add +0.3% |
| AXON Axon Enterprise Inc. | 1.53% | 10,379 | $4.1M | Add +110.8% |
| AMGN Amgen Inc. | 1.51% | 12,732 | $4.1M | New |
| SPGI S&P Global Inc. | 1.48% | 7,794 | $4.0M | New |
| CAT Caterpillar Inc. | 1.44% | 10,024 | $3.9M | Add +7.6% |
| AXP American Express Co. | 1.42% | 14,179 | $3.8M | Add +4.4% |
| GRMN Garmin Ltd. | 1.40% | 21,642 | $3.8M | Add +3.9% |
| WMB Williams Cos Inc. | 1.16% | 69,231 | $3.2M | New |
| LDOS Leidos Holdings Inc. | 1.13% | 18,835 | $3.1M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.13% | 2,952 | $3.1M | Add +11.7% |
| SCHA Schwab US Small-Cap ETF | 1.05% | 55,408 | $2.9M | Add +452.6% |
| PLTR Palantir Technologies Inc. Class A | 1.04% | 76,228 | $2.8M | New |
| SBUX Starbucks Corp. | 1.03% | 28,727 | $2.8M | Reduce -8.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.93% | 8,988 | $2.5M | Add +11.1% |
| IR Ingersoll-Rand Inc. | 0.89% | 24,746 | $2.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 4,100 | $2.4M | Reduce -34.0% |
| NFLX Netflix Inc. | 0.76% | 2,923 | $2.1M | Add +15.5% |
| CL Colgate-Palmolive Co. | 0.76% | 19,779 | $2.1M | New |
| EMR Emerson Electric Co. | 0.75% | 18,698 | $2.0M | New |
| HD Home Depot Inc. | 0.75% | 5,006 | $2.0M | Add +2.6% |
| IWM iShares Russell 2000 ETF | 0.69% | 8,504 | $1.9M | New |
| PYPL PayPal Holdings Inc. | 0.67% | 23,179 | $1.8M | Reduce -0.0% |
| V Visa Inc. Class A | 0.63% | 6,214 | $1.7M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 2,635 | $1.6M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 3,240 | $1.6M | Reduce -8.0% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 7,976 | $1.6M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 16,482 | $1.4M | Reduce -6.3% |
| MA Mastercard Inc. Class A | 0.50% | 2,735 | $1.4M | Reduce -5.7% |
| SCHB Schwab US Broad Market ETF | 0.48% | 19,654 | $1.3M | Reduce -7.9% |
| PH Parker Hannifin Corp. | 0.44% | 1,901 | $1.2M | No change |
| DHR Danaher Corp. | 0.43% | 4,167 | $1.2M | Reduce -2.9% |
| ACN Accenture PLC Class A | 0.32% | 2,425 | $857K | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.31% | 1,437 | $829K | Reduce -6.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 6,955 | $828K | No change |
| UNP Union Pacific Corp. | 0.29% | 3,243 | $799K | Reduce -3.5% |
| BA The Boeing Co. | 0.26% | 4,612 | $701K | Reduce -11.8% |
| NAD Nuveen Quality Municipal Inc. | 0.26% | 56,533 | $700K | Add +1.5% |
| LOW Lowe's Cos Inc. | 0.25% | 2,484 | $673K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,461 | $672K | Reduce -25.6% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 3,233 | $610K | Reduce -1.6% |
| RMBS Rambus Inc. | 0.22% | 14,268 | $602K | No change |
| ZS Zscaler Inc. | 0.21% | 3,382 | $578K | New |
| JNJ Johnson & Johnson | 0.20% | 3,384 | $548K | Reduce -11.2% |
| GOOG Alphabet Inc. Class C | 0.20% | 3,231 | $540K | No change |
| XLK SS Technology Select Sector | 0.19% | 2,299 | $519K | Reduce -90.9% |
| GBCI Glacier Bancorp Inc. | 0.17% | 10,105 | $462K | No change |
| NKE Nike Inc. Class B | 0.17% | 5,208 | $460K | Reduce -17.3% |
| QCOM Qualcomm Inc. | 0.16% | 2,572 | $437K | Reduce -17.9% |
| XOM Exxon Mobil Corp. | 0.16% | 3,615 | $424K | Add +0.0% |
| PM Philip Morris International | 0.14% | 3,020 | $367K | No change |
| WFC Wells Fargo & Co. | 0.13% | 6,394 | $361K | Reduce -2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 803 | $340K | Reduce -21.7% |
| MCD McDonald's Corp. | 0.12% | 1,091 | $332K | Reduce -3.8% |
| INTC Intel Corp. | 0.12% | 13,534 | $318K | Add +12.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 7,689 | $305K | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 2,926 | $305K | Reduce -0.7% |
| COP Conocophillips | 0.10% | 2,642 | $278K | Reduce -86.6% |
| WY Weyerhaeuser Co. | 0.10% | 8,117 | $275K | Reduce -1.2% |
| CSX CSX Corp. | 0.10% | 7,742 | $267K | Reduce -0.4% |
| VAW Vanguard Materials ETF | 0.10% | 1,228 | $260K | Reduce -29.9% |
| AGG iShares Core U.S. Aggregate | 0.10% | 2,550 | $258K | Add +16.2% |
| USB US Bancorp | 0.09% | 5,623 | $257K | Add +0.5% |
| SLV iShares Silver Trust | 0.09% | 9,000 | $256K | No change |
| DE Deere & Co. | 0.09% | 604 | $252K | Reduce -10.4% |
| VDE Vanguard Energy ETF | 0.08% | 1,865 | $228K | Reduce -10.8% |
| GEV GE Vernova Inc. | 0.08% | 884 | $225K | New |
| ABBV Abbvie Inc. | 0.08% | 1,101 | $217K | New |
| PSX Phillips 66 | 0.08% | 1,647 | $217K | Reduce -94.9% |
| TRV The Travelers Cos Inc. | 0.08% | 916 | $214K | New |
| PG The Procter & Gamble Co. | 0.08% | 1,237 | $214K | Reduce -15.3% |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.03% | 48,000 | $69K | No change |
| GUT Gabelli Utility Trust | 0.02% | 12,046 | $63K | Reduce -15.2% |
| AVXL Anavex Life Sciences Corp. | 0.02% | 10,250 | $58K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $294 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 10,690 | $294 | Reduce -24.7% |
Total filed on the 13F, all lines: $271.4M.
Portfolio Sells Q2 2024 → Q3 2024
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −3.40 |
| XLK SS Technology Select Sector | Reduce -90.9% | 0.19% | −1.92 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.66 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −1.60 |
| PSX Phillips 66 | Reduce -94.9% | 0.08% | −1.60 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.43 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −1.34 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.96 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.95 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.79 |
| COP Conocophillips | Reduce -86.6% | 0.10% | −0.73 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.60 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -34.0% | 0.87% | −0.39 |
| NVDA Nvidia Corp. | Reduce -0.1% | 8.40% | −0.23 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.15 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.12 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.10 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.10 |
| BA The Boeing Co. | Reduce -11.8% | 0.26% | −0.10 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.09 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.09 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.09 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.09 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.08 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.08 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -17.9% | 0.16% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -25.6% | 0.25% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.0% | 0.58% | −0.04 |
| VAW Vanguard Materials ETF | Reduce -29.9% | 0.10% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -21.7% | 0.13% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -7.9% | 0.48% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -10.8% | 0.08% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -2.5% | 0.13% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -15.3% | 0.08% | −0.01 |
| GUT Gabelli Utility Trust | Reduce -15.2% | 0.02% | −0.01 |
| NKE Nike Inc. Class B | Reduce -17.3% | 0.17% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -6.4% | 0.31% | −0.01 |
| JNJ Johnson & Johnson | Reduce -11.2% | 0.20% | −0.00 |
| DE Deere & Co. | Reduce -10.4% | 0.09% | −0.00 |
| CSX CSX Corp. | Reduce -0.4% | 0.10% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.7% | 0.11% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.3% | 0.51% | +0.01 |
| UNP Union Pacific Corp. | Reduce -3.5% | 0.29% | +0.01 |
| WY Weyerhaeuser Co. | Reduce -1.2% | 0.10% | +0.01 |
| MCD McDonald's Corp. | Reduce -3.8% | 0.12% | +0.02 |
| V Visa Inc. Class A | Reduce -0.8% | 0.63% | +0.02 |
| MA Mastercard Inc. Class A | Reduce -5.7% | 0.50% | +0.02 |
| DHR Danaher Corp. | Reduce -2.9% | 0.43% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| VRTX Vertex Pharmaceuticals Inc. | New | 2.29% | +2.29 |
| AMGN Amgen Inc. | New | 1.51% | +1.51 |
| SPGI S&P Global Inc. | New | 1.48% | +1.48 |
| WMB Williams Cos Inc. | New | 1.16% | +1.16 |
| LDOS Leidos Holdings Inc. | New | 1.13% | +1.13 |
| PLTR Palantir Technologies Inc. Class A | New | 1.04% | +1.04 |
| AXON Axon Enterprise Inc. | Add +110.8% | 1.53% | +0.99 |
| TSLA Tesla Inc. | Add +1.2% | 3.87% | +0.95 |
| IR Ingersoll-Rand Inc. | New | 0.89% | +0.89 |
| SCHA Schwab US Small-Cap ETF | Add +452.6% | 1.05% | +0.87 |
| CL Colgate-Palmolive Co. | New | 0.76% | +0.76 |
| EMR Emerson Electric Co. | New | 0.75% | +0.75 |
| AAPL Apple Inc. | Add +0.3% | 7.77% | +0.71 |
| IWM iShares Russell 2000 ETF | New | 0.69% | +0.69 |
| AMZN Amazon.com Inc. | Add +16.4% | 6.20% | +0.63 |
| META Meta Platforms Inc. Class A | Add +3.9% | 3.02% | +0.44 |
| ANET Arista Networks Inc. | Add +4.1% | 3.08% | +0.36 |
| ORCL Oracle Corp. | Add +2.9% | 1.85% | +0.35 |
| TDG Transdigm Group Inc. | Add +4.9% | 2.18% | +0.31 |
| CAT Caterpillar Inc. | Add +7.6% | 1.44% | +0.29 |
| ISRG Intuitive Surgical Inc. | Add +5.4% | 1.91% | +0.26 |
| AXP American Express Co. | Add +4.4% | 1.42% | +0.25 |
| GWW WW Grainger Inc. | Add +11.7% | 1.13% | +0.24 |
| ZS Zscaler Inc. | New | 0.21% | +0.21 |
| GRMN Garmin Ltd. | Add +3.9% | 1.40% | +0.14 |
| AMD Advanced Micro Devices | Add +4.8% | 2.72% | +0.13 |
| NFLX Netflix Inc. | Add +15.5% | 0.76% | +0.13 |
| HD Home Depot Inc. | Add +2.6% | 0.75% | +0.12 |
| COST Costco Wholesale Corp. | Add +1.9% | 2.10% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 1.84% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +5.0% | 1.74% | +0.08 |
| GEV GE Vernova Inc. | New | 0.08% | +0.08 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| TRV The Travelers Cos Inc. | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 1.53% | +0.08 |
| LOW Lowe's Cos Inc. | Add +0.0% | 0.25% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +16.2% | 0.10% | +0.02 |
| NAD Nuveen Quality Municipal Inc. | Add +1.5% | 0.26% | +0.02 |
| USB US Bancorp | Add +0.5% | 0.09% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.16% | +0.00 |
| BAC Bank of America Corp. | Add +0.0% | 0.11% | −0.00 |
| INTC Intel Corp. | Add +12.6% | 0.12% | −0.02 |
| KLAC KLA Corp. | Add +4.0% | 2.13% | −0.07 |
| MSFT Microsoft Corp. | Add +2.4% | 5.69% | −0.13 |
| CDNS Cadence Design SYS Inc. | Add +5.8% | 2.17% | −0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +11.1% | 0.93% | −0.22 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 4.01% | −0.28 |
Notes & Other Activity Q2 2024 → Q3 2024
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Reduce -24.7% | 10,690 | $294 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |