13F HOLDINGS REPORT
BNC WEALTH MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001975550-24-000012
Total Value
$271.4M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 187,650 | $22.8M | 8.40% |
| 2 | APPLE INC | AAPL | 90,501 | $21.1M | 7.77% |
| 3 | AMAZON COM INC | AMZN | 90,389 | $16.8M | 6.20% |
| 4 | MICROSOFT CORP | MSFT | 35,878 | $15.4M | 5.69% |
| 5 | ALPHABET INC | GOOG | 65,616 | $10.9M | 4.01% |
| 6 | TESLA INC | TSLA | 40,103 | $10.5M | 3.87% |
| 7 | ARISTA NETWORKS INC | ANET | 21,782 | $8.4M | 3.08% |
| 8 | META PLATFORMS INC | META | 14,302 | $8.2M | 3.02% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 44,956 | $7.4M | 2.72% |
| 10 | VERTEX PHARMACEUTICALS INC | VRTX | 13,356 | $6.2M | 2.29% |
| 11 | TRANSDIGM GROUP INC | TDG | 4,143 | $5.9M | 2.18% |
| 12 | CADENCE DESIGN SYSTEM INC | CDNS | 21,772 | $5.9M | 2.17% |
| 13 | KLA CORP | KLAC | 7,461 | $5.8M | 2.13% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 6,441 | $5.7M | 2.10% |
| 15 | MARSH & MCLENNAN COS INC | 571748102 | 24,540 | $5.5M | 2.02% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 10,545 | $5.2M | 1.91% |
| 17 | ORACLE CORP | ORCL-PD | 29,536 | $5.0M | 1.85% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 23,682 | $5.0M | 1.84% |
| 19 | PALO ALTO NETWORKS INC | PANW | 13,789 | $4.7M | 1.74% |
| 20 | VANGUARD INDEX FDS | 922908769 | 14,695 | $4.2M | 1.53% |
| 21 | AXON ENTERPRISE INC | AXON | 10,379 | $4.1M | 1.53% |
| 22 | AMGEN INC | AMGN | 12,732 | $4.1M | 1.51% |
| 23 | S&P GLOBAL INC | SPGI | 7,794 | $4.0M | 1.48% |
| 24 | CATERPILLAR INC | CAT | 10,024 | $3.9M | 1.44% |
| 25 | AMERICAN EXPRESS CO | AXP | 14,179 | $3.8M | 1.42% |
| 26 | GARMIN LTD | GRMN | 21,642 | $3.8M | 1.40% |
| 27 | WILLIAMS COS INC | 969457100 | 69,231 | $3.2M | 1.16% |
| 28 | LEIDOS HOLDINGS INC | LDOS | 18,835 | $3.1M | 1.13% |
| 29 | GRAINGER W W INC | 384802104 | 2,952 | $3.1M | 1.13% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 55,408 | $2.9M | 1.05% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 76,228 | $2.8M | 1.04% |
| 32 | STARBUCKS CORP | SBUX | 28,727 | $2.8M | 1.03% |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 8,988 | $2.5M | 0.93% |
| 34 | INGERSOLL RAND INC | IR | 24,746 | $2.4M | 0.89% |
| 35 | SPDR S&P 500 ETF TR | SPY | 4,100 | $2.4M | 0.87% |
| 36 | NETFLIX INC | NFLX | 2,923 | $2.1M | 0.76% |
| 37 | COLGATE PALMOLIVE CO | CL | 19,779 | $2.1M | 0.76% |
| 38 | EMERSON ELEC CO | EMR | 18,698 | $2.0M | 0.75% |
| 39 | HOME DEPOT INC | HD | 5,006 | $2.0M | 0.75% |
| 40 | ISHARES TR | 464287655 | 8,504 | $1.9M | 0.69% |
| 41 | PAYPAL HLDGS INC | PYPL | 23,179 | $1.8M | 0.67% |
| 42 | VISA INC | V | 6,214 | $1.7M | 0.63% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 2,635 | $1.6M | 0.60% |
| 44 | INVESCO QQQ TR | IVZ | 3,240 | $1.6M | 0.58% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,976 | $1.6M | 0.58% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 16,482 | $1.4M | 0.51% |
| 47 | MASTERCARD INCORPORATED | MA | 2,735 | $1.4M | 0.50% |
| 48 | SCHWAB STRATEGIC TR | 808524102 | 19,654 | $1.3M | 0.48% |
| 49 | PARKER-HANNIFIN CORP | PH | 1,901 | $1.2M | 0.44% |
| 50 | DANAHER CORPORATION | 235851102 | 4,167 | $1.2M | 0.43% |
| 51 | ACCENTURE PLC IRELAND | ACN | 2,425 | $857,189 | 0.32% |
| 52 | ISHARES TR | 464287200 | 1,437 | $828,890 | 0.31% |
| 53 | NOVO-NORDISK A S | NONOF | 6,955 | $828,132 | 0.31% |
| 54 | UNION PAC CORP | UNP | 3,243 | $799,390 | 0.29% |
| 55 | BOEING CO | BA-PA | 4,612 | $701,208 | 0.26% |
| 56 | NUVEEN QUALITY MUNCP INCOME | NU | 56,533 | $699,882 | 0.26% |
| 57 | LOWES COS INC | 548661107 | 2,484 | $672,690 | 0.25% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,461 | $672,440 | 0.25% |
| 59 | GE AEROSPACE | 369604301 | 3,233 | $609,679 | 0.22% |
| 60 | RAMBUS INC DEL | RMBS | 14,268 | $602,395 | 0.22% |
| 61 | ZSCALER INC | ZS | 3,382 | $578,119 | 0.21% |
| 62 | JOHNSON & JOHNSON | JNJ | 3,384 | $548,395 | 0.20% |
| 63 | ALPHABET INC | GOOG | 3,231 | $540,191 | 0.20% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 2,299 | $519,031 | 0.19% |
| 65 | GLACIER BANCORP INC NEW | GBCI | 10,105 | $461,799 | 0.17% |
| 66 | NIKE INC | NKE | 5,208 | $460,387 | 0.17% |
| 67 | QUALCOMM INC | QCOM | 2,572 | $437,369 | 0.16% |
| 68 | EXXON MOBIL CORP | XOM | 3,615 | $423,723 | 0.16% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 3,020 | $366,628 | 0.14% |
| 70 | WELLS FARGO CO NEW | 949746101 | 6,394 | $361,197 | 0.13% |
| 71 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 803 | $339,889 | 0.13% |
| 72 | MCDONALDS CORP | MCD | 1,091 | $332,366 | 0.12% |
| 73 | INTEL CORP | INTC | 13,534 | $317,516 | 0.12% |
| 74 | BANK AMERICA CORP | 060505104 | 7,689 | $305,093 | 0.11% |
| 75 | SCHWAB STRATEGIC TR | 808524300 | 2,926 | $304,831 | 0.11% |
| 76 | CONOCOPHILLIPS | COP | 2,642 | $278,126 | 0.10% |
| 77 | WEYERHAEUSER CO MTN BE | WY | 8,117 | $274,842 | 0.10% |
| 78 | CSX CORP | CSX | 7,742 | $267,331 | 0.10% |
| 79 | VANGUARD WORLD FD | 92204A801 | 1,228 | $259,685 | 0.10% |
| 80 | ISHARES TR | 464287226 | 2,550 | $258,239 | 0.10% |
| 81 | US BANCORP DEL | USB-PS | 5,623 | $257,119 | 0.09% |
| 82 | ISHARES SILVER TR | SLV | 9,000 | $255,690 | 0.09% |
| 83 | DEERE & CO | DE | 604 | $252,067 | 0.09% |
| 84 | VANGUARD WORLD FD | 92204A306 | 1,865 | $228,407 | 0.08% |
| 85 | GE VERNOVA INC | GEV | 884 | $225,402 | 0.08% |
| 86 | ABBVIE INC | ABBV | 1,101 | $217,424 | 0.08% |
| 87 | PHILLIPS 66 | PSX | 1,647 | $216,530 | 0.08% |
| 88 | TRAVELERS COMPANIES INC | TRV | 916 | $214,358 | 0.08% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 1,237 | $214,204 | 0.08% |
| 90 | AMMO INC | POWWP | 48,000 | $68,640 | 0.03% |
| 91 | GABELLI UTIL TR | 36240A101 | 12,046 | $62,639 | 0.02% |
| 92 | ANAVEX LIFE SCIENCES CORP | AVXL | 10,250 | $58,220 | 0.02% |
| 93 | GABELLI UTIL TR | 36240A184 | 10,690 | $294 | 0.00% |