Q3 2024 · 13F-HR
BNC WEALTH MANAGEMENT, LLCholdings as filed
Filed 2024-10-31 · accession 0001975550-24-000012
$271.4M
Reported value
93
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.8M | 8.40% | 187,650 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.1M | 7.77% | 90,501 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.8M | 6.20% | 90,389 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.4M | 5.69% | 35,878 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.9M | 4.01% | 65,616 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $10.5M | 3.87% | 40,103 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $8.4M | 3.08% | 21,782 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.2M | 3.02% | 14,302 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.4M | 2.72% | 44,956 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.2M | 2.29% | 13,356 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.9M | 2.18% | 4,143 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.9M | 2.17% | 21,772 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.8M | 2.13% | 7,461 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.7M | 2.10% | 6,441 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.5M | 2.02% | 24,540 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.2M | 1.91% | 10,545 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.0M | 1.85% | 29,536 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.0M | 1.84% | 23,682 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.7M | 1.74% | 13,789 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.2M | 1.53% | 14,695 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.1M | 1.53% | 10,379 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 1.51% | 12,732 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.0M | 1.48% | 7,794 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.9M | 1.44% | 10,024 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.8M | 1.42% | 14,179 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $3.8M | 1.40% | 21,642 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3.2M | 1.16% | 69,231 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.1M | 1.13% | 18,835 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $3.1M | 1.13% | 2,952 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.9M | 1.05% | 55,408 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.8M | 1.04% | 76,228 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.8M | 1.03% | 28,727 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.5M | 0.93% | 8,988 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.4M | 0.89% | 24,746 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.87% | 4,100 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.76% | 2,923 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.76% | 19,779 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.75% | 18,698 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.75% | 5,006 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.69% | 8,504 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.8M | 0.67% | 23,179 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 0.63% | 6,214 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.60% | 2,635 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.58% | 3,240 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.58% | 7,976 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.51% | 16,482 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.50% | 2,735 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.3M | 0.48% | 19,654 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.44% | 1,901 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.43% | 4,167 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $857,189 | 0.32% | 2,425 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $828,890 | 0.31% | 1,437 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $828,132 | 0.31% | 6,955 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $799,390 | 0.29% | 3,243 | Common | NONE |
| 097023105 | BA | BOEING CO | $701,208 | 0.26% | 4,612 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $699,882 | 0.26% | 56,533 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $672,690 | 0.25% | 2,484 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $672,440 | 0.25% | 1,461 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $609,679 | 0.22% | 3,233 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $602,395 | 0.22% | 14,268 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $578,119 | 0.21% | 3,382 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $548,395 | 0.20% | 3,384 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $540,191 | 0.20% | 3,231 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $519,031 | 0.19% | 2,299 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $461,799 | 0.17% | 10,105 | Common | NONE |
| 654106103 | NKE | NIKE INC | $460,387 | 0.17% | 5,208 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $437,369 | 0.16% | 2,572 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $423,723 | 0.16% | 3,615 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $366,628 | 0.14% | 3,020 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $361,197 | 0.13% | 6,394 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $339,889 | 0.13% | 803 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $332,366 | 0.12% | 1,091 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $317,516 | 0.12% | 13,534 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $305,093 | 0.11% | 7,689 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $304,831 | 0.11% | 2,926 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $278,126 | 0.10% | 2,642 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $274,842 | 0.10% | 8,117 | Common | NONE |
| 126408103 | CSX | CSX CORP | $267,331 | 0.10% | 7,742 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $259,685 | 0.10% | 1,228 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $258,239 | 0.10% | 2,550 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $257,119 | 0.09% | 5,623 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $255,690 | 0.09% | 9,000 | Common | NONE |
| 244199105 | DE | DEERE & CO | $252,067 | 0.09% | 604 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $228,407 | 0.08% | 1,865 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $225,402 | 0.08% | 884 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $217,424 | 0.08% | 1,101 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $216,530 | 0.08% | 1,647 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $214,358 | 0.08% | 916 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $214,204 | 0.08% | 1,237 | Common | NONE |
| 00175J107 | POWW | AMMO INC | $68,640 | 0.03% | 48,000 | Common | NONE |
| 36240A101 | GUT | GABELLI UTIL TR | $62,639 | 0.02% | 12,046 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $58,220 | 0.02% | 10,250 | Common | NONE |
| 36240A184 | — | GABELLI UTIL TR | $294 | 0.00% | 10,690 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.