$186 Million is the total value of BNC WEALTH MANAGEMENT, LLC's 98 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $8,326,360 | -2.9% | 65,500 | -0.4% | 4.47% | -1.8% |
| SBUX | Sell | STARBUCKS CORP | $2,988,935 | -8.4% | 32,748 | -0.6% | 1.60% | -7.4% |
| HD | Sell | HOME DEPOT INC | $1,511,160 | -2.8% | 5,001 | -0.0% | 0.81% | -1.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,274,536 | -17.4% | 2,256 | -21.3% | 0.68% | -16.5% |
| BA | Sell | BOEING CO | $1,244,822 | -12.0% | 6,494 | -3.1% | 0.67% | -11.1% |
| V | Sell | VISA INC | $1,027,019 | -3.2% | 4,465 | -0.1% | 0.55% | -2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $864,644 | -8.1% | 5,962 | -7.8% | 0.46% | -7.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $792,073 | -0.6% | 2,579 | -0.1% | 0.42% | +0.5% |
| NKE | Sell | NIKE INCcl b | $756,018 | -14.4% | 7,906 | -1.2% | 0.40% | -13.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $723,387 | -7.0% | 4,645 | -1.1% | 0.39% | -6.1% |
| LOW | Sell | LOWES COS INC | $552,721 | -8.8% | 2,659 | -1.0% | 0.30% | -8.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $495,991 | -3.2% | 7,564 | -3.9% | 0.27% | -2.2% |
| CAT | Sell | CATERPILLAR INC | $428,673 | +9.5% | 1,570 | -1.3% | 0.23% | +10.6% |
| COP | Sell | CONOCOPHILLIPS | $398,275 | +5.9% | 3,325 | -8.4% | 0.21% | +7.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $393,885 | -70.4% | 5,724 | -68.0% | 0.21% | -70.1% |
| QCOM | Sell | QUALCOMM INC | $355,500 | -8.2% | 3,201 | -1.6% | 0.19% | -6.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $328,407 | +10.1% | 3,633 | -1.2% | 0.18% | +11.4% |
| PFE | Sell | PFIZER INC | $307,835 | -11.7% | 9,281 | -2.3% | 0.16% | -10.8% |
| GLD | Sell | SPDR GOLD TR | $305,867 | -4.7% | 1,784 | -0.9% | 0.16% | -3.5% |
| MCD | Sell | MCDONALDS CORP | $289,784 | -13.2% | 1,100 | -1.7% | 0.16% | -12.4% |
| CVX | Sell | CHEVRON CORP NEW | $259,563 | +5.0% | 1,539 | -2.0% | 0.14% | +6.1% |
| USB | Sell | US BANCORP DEL | $230,964 | -2.3% | 6,986 | -2.3% | 0.12% | -0.8% |
| BAC | Sell | BANK AMERICA CORP | $210,499 | -15.2% | 7,688 | -11.2% | 0.11% | -14.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $209,976 | -11.1% | 2,814 | -6.8% | 0.11% | -9.6% |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,666 | -100.0% | -0.16% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,354 | -100.0% | -0.80% | – |
| FISV | Exit | FISERV INC | $0 | – | -16,270 | -100.0% | -1.09% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,048 | -100.0% | -1.26% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -42,510 | -100.0% | -1.33% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,868 | -100.0% | -1.40% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -23,870 | -100.0% | -1.46% | – |
| KO | Exit | COCA COLA CO | $0 | – | -57,141 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.