$188 Million is the total value of BNC WEALTH MANAGEMENT, LLC's 99 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $6,382,325 | +136.2% | 24,381 | +87.2% | 3.39% | +124.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,741,946 | +597.4% | 13,906 | +531.5% | 2.52% | +564.1% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $4,200,238 | +376.3% | 85,754 | +352.1% | 2.23% | +353.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,131,174 | +54.1% | 36,267 | +32.6% | 2.19% | +46.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,805,322 | +80.0% | 16,226 | +61.2% | 2.02% | +71.2% |
| KO | Buy | COCA COLA CO | $3,441,034 | +591.9% | 57,141 | +612.7% | 1.83% | +556.8% |
| NOW | New | SERVICENOW INC | $3,198,733 | – | 5,692 | +100.0% | 1.70% | – |
| FB | Buy | META PLATFORMS INCcl a | $3,130,665 | +126.5% | 10,909 | +67.3% | 1.66% | +115.3% |
| ON | New | ON SEMICONDUCTOR CORP | $3,055,407 | – | 32,305 | +100.0% | 1.62% | – |
| FTNT | New | FORTINET INC | $3,038,189 | – | 40,193 | +100.0% | 1.61% | – |
| KLAC | Buy | KLA CORP | $2,989,178 | +141.2% | 6,163 | +98.5% | 1.59% | +129.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $2,870,244 | – | 8,394 | +100.0% | 1.52% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,766,365 | – | 7,861 | +100.0% | 1.47% | – |
| PSX | Buy | PHILLIPS 66 | $2,766,106 | +33.2% | 29,001 | +41.5% | 1.47% | +26.7% |
| MRK | Buy | MERCK & CO INC | $2,754,345 | +19.2% | 23,870 | +9.9% | 1.46% | +13.4% |
| AMGN | Buy | AMGEN INC | $2,634,976 | +186.5% | 11,868 | +212.0% | 1.40% | +172.7% |
| MPC | Buy | MARATHON PETE CORP | $2,588,170 | +299.1% | 22,197 | +361.5% | 1.37% | +279.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,585,097 | +30.7% | 53,477 | +36.9% | 1.37% | +24.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,569,636 | +81.9% | 44,736 | +71.0% | 1.36% | +73.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,499,591 | +127.0% | 42,510 | +141.0% | 1.33% | +115.8% |
| ULTA | New | ULTA BEAUTY INC | $2,375,565 | – | 5,048 | +100.0% | 1.26% | – |
| FISV | New | FISERV INC | $2,052,461 | – | 16,270 | +100.0% | 1.09% | – |
| VLO | Buy | VALERO ENERGY CORP | $1,898,303 | +31.9% | 16,183 | +57.0% | 1.01% | +25.5% |
| GRMN | New | GARMIN LTD | $1,892,662 | – | 18,148 | +100.0% | 1.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,893,034 | +521.3% | 10,867 | +488.4% | 1.00% | +491.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,837,452 | +525.9% | 27,515 | +502.3% | 0.98% | +494.5% |
| PYPL | New | PAYPAL HLDGS INC | $1,786,896 | – | 26,778 | +100.0% | 0.95% | – |
| HUM | Buy | HUMANA INC | $1,499,674 | +56.4% | 3,354 | +69.8% | 0.80% | +48.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,328,756 | +30.6% | 17,915 | +31.5% | 0.70% | +24.1% |
| RMBS | Buy | RAMBUS INC DEL | $920,583 | +25.9% | 14,346 | +0.5% | 0.49% | +19.9% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $624,059 | – | 3,675 | +100.0% | 0.33% | – |
| Buy | GENERAL ELECTRIC CO | $411,646 | +18.9% | 3,747 | +3.5% | 0.22% | +13.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $327,611 | +8.3% | 3,348 | +0.2% | 0.17% | +3.0% |
| GLD | Buy | SPDR GOLD TR | $321,064 | +3.0% | 1,801 | +5.9% | 0.17% | -2.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $236,183 | +6.1% | 3,018 | +0.0% | 0.12% | +0.8% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $220,803 | – | 2,946 | +100.0% | 0.12% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $212,870 | +3.3% | 2,136 | +0.3% | 0.11% | -1.7% |
| POWW | New | AMMO INC | $102,240 | – | 48,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.