$165 Million is the total value of BNC WEALTH MANAGEMENT, LLC's 100 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | New | INTUITIVE SURGICAL INC | $3,308,000 | – | 17,646 | +100.0% | 2.00% | – |
| AZO | New | AUTOZONE INC | $1,975,000 | – | 922 | +100.0% | 1.19% | – |
| MRNA | New | MODERNA INC | $1,723,000 | – | 14,568 | +100.0% | 1.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,188,000 | – | 1,725 | +100.0% | 0.72% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,094,000 | – | 12,706 | +100.0% | 0.66% | – |
| GPC | New | GENUINE PARTS CO | $1,008,000 | – | 6,753 | +100.0% | 0.61% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $892,000 | – | 7,405 | +100.0% | 0.54% | – |
| HUM | New | HUMANA INC | $869,000 | – | 1,791 | +100.0% | 0.52% | – |
| FB | New | META PLATFORMS INCcl a | $738,000 | – | 5,437 | +100.0% | 0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 13 | Q3 2023 | 9.0% |
| AMAZON COM INC | 13 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 13 | Q3 2023 | 5.5% |
| ALPHABET INC | 13 | Q3 2023 | 5.2% |
| NVIDIA CORPORATION | 13 | Q3 2023 | 4.6% |
| MARSH & MCLENNAN COS INC | 13 | Q3 2023 | 4.4% |
| STARBUCKS CORP | 13 | Q3 2023 | 2.4% |
| THERMO FISHER SCIENTIFIC INC | 13 | Q3 2023 | 2.2% |
| HOME DEPOT INC | 13 | Q3 2023 | 2.4% |
| TESLA INC | 13 | Q3 2023 | 3.4% |
View BNC WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-19 |
View BNC WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.