Bison Wealth, LLC Portfolio Holdings

Bison Wealth, LLC

  • $579 Million
  • Q1 2024

Bison Wealth, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $579 Million distributed in 424 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29.5M, Microsoft Corp with a value of $20M, Amazon Com Inc with a value of $14.3M, Invesco Qqq Trust, Series 1 with a value of $13.6M, and Jpmorgan Chase & CO with a value of $12M.

Examining the 13F form we can see an increase of $46.6M in the current position value, from $532M to 579M.

Below you can find more details about Bison Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $579 Million
ETFs: $219 Million
Technology: $92.1 Million
Financial Services: $67.9 Million
Healthcare: $37.7 Million
Consumer Cyclical: $37 Million
Industrials: $33.9 Million
Communication Services: $29.6 Million
Energy: $21.2 Million
Other: $39.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$29.5 Million 5.09% of portfolio
171,863
Q1 2024 Added 0.12%
$3.17T
$20 Million 3.46% of portfolio
47,650
Q1 2024 Added 0.57%
$1.86T
$14.3 Million 2.47% of portfolio
79,265
Q1 2024 Reduced 0.49%
$0
$13.6 Million 2.36% of portfolio
30,730
Q1 2024 Reduced 11.25%
$623B
$12 Million 2.07% of portfolio
59,757
Q1 2024 Reduced 0.81%
$0
$11.7 Million 2.02% of portfolio
123,556
Q1 2024 Added 423.74%
$282B
$10.3 Million 1.78% of portfolio
11,387
Q1 2024 Reduced 3.38%
$0
$9.23 Million 1.59% of portfolio
149,995
Q1 2024 Reduced 12.38%
$0
$8.88 Million 1.53% of portfolio
131,881
Q1 2024 Added 1.59%
$0
$8.82 Million 1.52% of portfolio
284,225
Q1 2024 Reduced 4.06%
$0
$8.64 Million 1.49% of portfolio
200,692
Q1 2024 New
$1.03T
$8.52 Million 1.47% of portfolio
55,985
Q1 2024 Reduced 1.44%
$368B
$8.51 Million 1.47% of portfolio
22,174
Q1 2024 Reduced 1.03%
$0
$6.63 Million 1.14% of portfolio
72,213
Q1 2024 Reduced 5.18%
$0
$6.24 Million 1.08% of portfolio
77,439
Q1 2024 Added 3.05%
$569B
$5.47 Million 0.94% of portfolio
13,006
Q1 2024 Reduced 0.37%
$141B
$5.02 Million 0.87% of portfolio
39,460
Q1 2024 Added 4.69%
$1.05T
$4.78 Million 0.82% of portfolio
9,839
Q1 2024 Reduced 5.92%
$0
$4.68 Million 0.81% of portfolio
149,632
Q1 2024 Added 207.54%
$533B
$4.63 Million 0.8% of portfolio
9,366
Q1 2024 Reduced 1.94%
$0
$4.61 Million 0.8% of portfolio
13,689
Q1 2024 Added 1.24%
$489B
$4.63 Million 0.8% of portfolio
39,814
Q1 2024 Added 5.14%
$997B
$4.55 Million 0.79% of portfolio
30,156
Q1 2024 Added 6.66%
$0
$4.47 Million 0.77% of portfolio
180,050
Q1 2024 Added 23.11%
$0
$4.39 Million 0.76% of portfolio
196,991
Q1 2024 Reduced 21.6%
$0
$4.26 Million 0.74% of portfolio
39,992
Q1 2024 Reduced 5.28%
$5.08B
$4.17 Million 0.72% of portfolio
133,879
Q1 2024 Reduced 4.82%
$94B
$3.93 Million 0.68% of portfolio
26,466
Q1 2024 Reduced 0.87%
$418B
$3.86 Million 0.67% of portfolio
8,010
Q1 2024 Reduced 1.1%
$189B
$3.88 Million 0.67% of portfolio
64,496
Q1 2024 Added 199.81%
$765B
$3.76 Million 0.65% of portfolio
4,832
Q1 2024 Reduced 3.51%
$0
$3.51 Million 0.61% of portfolio
33,785
Q1 2024 Added 38.08%
$0
$3.49 Million 0.6% of portfolio
60,020
Q1 2024 Added 5.25%
$83.2B
$3.39 Million 0.59% of portfolio
35,067
Q1 2024 Added 1.15%
$0
$3.39 Million 0.59% of portfolio
183,025
Q1 2024 Added 27.65%
$327B
$3.4 Million 0.59% of portfolio
18,670
Q1 2024 Added 23.63%
$362B
$3.42 Million 0.59% of portfolio
4,670
Q1 2024 Added 4.97%
$317B
$3.37 Million 0.58% of portfolio
25,525
Q1 2024 Reduced 0.91%
$0
$3.29 Million 0.57% of portfolio
61,464
Q1 2024 Added 36.81%
$0
$3.26 Million 0.56% of portfolio
64,510
Q1 2024 Reduced 5.96%
$334B
$3.25 Million 0.56% of portfolio
85,700
Q1 2024 Reduced 1.7%
$184B
$3.18 Million 0.55% of portfolio
13,946
Q1 2024 Reduced 18.75%
$420B
$3.16 Million 0.54% of portfolio
19,945
Q1 2024 Added 0.84%
$0
$3.15 Million 0.54% of portfolio
91,733
Q1 2024 Added 21.79%
$89.5B
$3.07 Million 0.53% of portfolio
42,738
Q1 2024 Reduced 1.09%
$61.4B
$3.09 Million 0.53% of portfolio
2,335
Q1 2024 Reduced 14.44%
$0
$3.02 Million 0.52% of portfolio
17,833
Q1 2024 Reduced 4.34%
$424B
$3.01 Million 0.52% of portfolio
10,799
Q1 2024 Added 0.58%
$0
$2.89 Million 0.5% of portfolio
35,282
Q1 2024 Reduced 23.42%

Summary

  • Portfolio
  • No. of Stocks 424
  • Current Value $579 Million
  • Prior Value $532 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 33 stocks
  • Additional Purchases 169 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 191 stocks
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