• 13F History

BNC WEALTH MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 16, 2025
Value $
$278M
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 98 stock holdings with total value $278M as of Q1 2025. Top holdings included AMZN, NVDA, AAPL, MSFT, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 98 $278M +$40.7M -$39.6M +$1.05M AMZN, NVDA, AAPL, MSFT, GOOGL 13F-HR 4/16/2025, 04:25 PM
Q4 2024 96 $304M +$56M -$37.1M +$18.9M NVDA, AAPL, AMZN, TSLA, MSFT 13F-HR 1/15/2025, 04:52 PM
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 100 $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 -$1.51M +$20.2M AAPL, MSFT, NVDA, AMZN, GOOGL 13F-HR 10/25/2023, 12:52 PM
Q2 2023 99 $188M +$55.2M -$32.5M +$22.8M AAPL, MSFT, AMZN, NVDA, TSLA 13F-HR 7/28/2023, 03:55 PM
Q1 2023 106 $179M +$36.9M -$12.1M +$24.8M AAPL, MSFT, AMZN, GOOGL, NVDA 13F-HR 4/21/2023, 04:17 PM
Q4 2022 104 $169M +$25.1M -$8.69M +$16.4M AAPL, MSFT, COWZ, GOOGL, AMZN 13F-HR 1/23/2023, 04:30 PM
Q3 2022 100 $165M +$27.7M -$5.35M +$22.4M AAPL, MSFT, AMZN, COWZ, GOOGL 13F-HR 10/13/2022, 04:45 PM
Q2 2022 111 $191M +$51.3M -$5.63M +$45.7M AAPL, XOP, MSFT, COWZ, GOOGL 13F-HR 7/25/2022, 04:51 PM
Q1 2022 121 $203M +$34M -$3.53M +$30.4M AAPL, AMZN, MSFT, GOOGL, XOP 13F-HR 4/20/2022, 02:45 PM
Q4 2021 126 $211M +$44.3M -$5.17M +$39.1M AAPL, MSFT, AMZN, GOOGL, NVDA 13F-HR 1/19/2022, 11:31 AM
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 94 $158M +$18.6M -$2.3M +$16.3M AAPL, AMZN, GLD, MSFT, MMC 13F-HR 3/5/2021, 02:46 PM
Q3 2020 483 $142M AAPL, AMZN, GLD, MMC, MSFT 13F-HR 11/17/2020, 01:33 PM