BNC WEALTH MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$271M
Signature - Title
Michelle Eldridge - CHIEF COMPLIANCE OFFICER
Location
Beaverton, OR
Summary
This page shows a list of all the recent 13F filings made by BNC WEALTH MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BNC WEALTH MANAGEMENT, LLC reported 93 stock holdings with total value $271M as of Q3 2024. Top holdings included NVDA, AAPL, AMZN, MSFT, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 93 $271M +$45.1M -$52.5M -$7.39M NVDA, AAPL, AMZN, MSFT, GOOGL 13F-HR 10/31/2024, 05:29 PM
Q2 2024 99 $269M +$73.9M -$30.4M +$43.5M NVDA, AAPL, MSFT, AMZN, GOOGL 13F-HR 8/5/2024, 01:14 PM
Q1 2024 101 $234M +$25.5M -$28.1M -$2.61M NVDA, AAPL, MSFT, AMZN, GOOGL 13F-HR 4/16/2024, 05:04 PM
Q4 2023 96 $212M +$35.4M -$29.8M +$5.61M AAPL, MSFT, AMZN, NVDA, TSLA 13F-HR 1/9/2024, 02:30 PM
Q3 2023 98 $186M +$21.8M -$19.1M +$2.68M AAPL, MSFT, NVDA, AMZN, GOOGL 13F-HR 10/25/2023, 12:52 PM
Q2 2023 99 $188M +$55.2M -$62M -$6.77M AAPL, MSFT, AMZN, NVDA, TSLA 13F-HR 7/28/2023, 03:55 PM
Q1 2023 106 $179M +$36.9M -$39.7M -$2.82M AAPL, MSFT, AMZN, GOOGL, NVDA 13F-HR 4/21/2023, 04:17 PM
Q4 2022 104 $169M +$25.1M -$29.7M -$4.69M AAPL, MSFT, COWZ, GOOGL, AMZN 13F-HR 1/23/2023, 05:30 PM
Q3 2022 100 $165M +$27.7M -$38.3M -$10.6M AAPL, MSFT, AMZN, COWZ, GOOGL 13F-HR 10/13/2022, 04:45 PM
Q2 2022 111 $191M +$51.3M -$21.7M +$29.6M AAPL, XOP, MSFT, COWZ, GOOGL 13F-HR 7/25/2022, 04:51 PM
Q1 2022 121 $203M +$34M -$31.2M +$2.73M AAPL, AMZN, MSFT, GOOGL, XOP 13F-HR 4/20/2022, 02:45 PM
Q4 2021 126 $211M +$44.3M -$16.8M +$27.5M AAPL, MSFT, AMZN, GOOGL, NVDA 13F-HR 1/19/2022, 12:31 PM
Q3 2021 90 $169M +$15.3M -$7.79M +$7.51M AAPL, AMZN, MSFT, GOOGL, IWM 13F-HR 10/28/2021, 12:05 PM
Q2 2021 90 $165M +$27.2M -$17.1M +$10.1M AAPL, AMZN, MSFT, GOOGL, IWM 13F-HR 7/20/2021, 04:38 PM
Q1 2021 78 $141M +$18.8M -$39.4M -$20.5M AAPL, AMZN, MSFT, GOOGL, MMC 13F-HR 5/19/2021, 11:58 AM
Q4 2020 95 $158M +$18.6M -$15.2M +$3.36M AAPL, AMZN, GLD, MSFT, MMC 13F-HR 3/5/2021, 03:46 PM
Q3 2020 510 $142M $0 $0 AAPL, AMZN, GLD, MMC, MSFT 13F-HR 11/17/2020, 02:33 PM