Bison Wealth, LLC Portfolio Holdings

Bison Wealth, LLC

  • $561 Million
  • Q3 2024

Bison Wealth, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $561 Million distributed in 418 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.6M, Microsoft Corp with a value of $19.5M, Invesco Qqq Trust, Series 1 with a value of $13.7M, Nvidia Corp with a value of $12.9M, and Schwab Strategic Tr Us Dividen with a value of $11.2M.

Examining the 13F form we can see an decrease of $20.2M in the current position value, from $581M to 561M.

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

Portfolio value $561 Million
ETFs: $226 Million
Technology: $90.3 Million
Financial Services: $54.9 Million
Healthcare: $40.4 Million
Industrials: $32 Million
Consumer Cyclical: $31.1 Million
Communication Services: $28.7 Million
Energy: $19.2 Million
Other: $36.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$21.6 Million 3.84% of portfolio
92,547
Q3 2024 Reduced 46.15%
$3.05T
$19.5 Million 3.48% of portfolio
45,312
Q3 2024 Reduced 4.91%
$324B
$12.9 Million 2.31% of portfolio
106,541
Q3 2024 Added 835.64%
$809B
$10.9 Million 1.94% of portfolio
51,585
Q3 2024 Reduced 13.68%
$2.33T
$10.5 Million 1.88% of portfolio
56,417
Q3 2024 Reduced 28.82%
$1.14T
$7 Million 1.25% of portfolio
41,854
Q3 2024 Reduced 25.24%
$417B
$6.92 Million 1.23% of portfolio
17,083
Q3 2024 Reduced 22.96%
$493B
$6.11 Million 1.09% of portfolio
10,447
Q3 2024 Added 11.54%
$1.6T
$5.92 Million 1.06% of portfolio
10,338
Q3 2024 Added 5.07%
$1.11T
$5.22 Million 0.93% of portfolio
31,480
Q3 2024 Added 4.39%
$91.1B
$5.18 Million 0.92% of portfolio
30,028
Q3 2024 Added 1,186.0%
$275B
$4.39 Million 0.78% of portfolio
54,405
Q3 2024 Reduced 15.65%
$125B
$4.34 Million 0.77% of portfolio
41,269
Q3 2024 Added 4.58%
$614B
$4.22 Million 0.75% of portfolio
9,172
Q3 2024 Reduced 29.48%
$835B
$3.86 Million 0.69% of portfolio
4,356
Q3 2024 Reduced 9.85%
$82.5B
$3.85 Million 0.69% of portfolio
28,281
Q3 2024 Added 6.86%
$221B
$3.63 Million 0.65% of portfolio
31,926
Q3 2024 Added 25.08%
$454B
$3.65 Million 0.65% of portfolio
31,118
Q3 2024 Reduced 21.84%
$569B
$3.65 Million 0.65% of portfolio
13,276
Q3 2024 Added 22.94%
$88.5B
$3.21 Million 0.57% of portfolio
27,863
Q3 2024 Reduced 20.54%
$69.5B
$3.13 Million 0.56% of portfolio
26,374
Q3 2024 Reduced 28.1%
$400B
$3.09 Million 0.55% of portfolio
19,048
Q3 2024 Reduced 4.5%
$5.49B
$2.95 Million 0.53% of portfolio
100,748
Q3 2024 Reduced 24.75%
$92.1B
$2.84 Million 0.51% of portfolio
31,516
Q3 2024 Reduced 26.26%
$537B
$2.84 Million 0.51% of portfolio
5,745
Q3 2024 Reduced 28.28%
$398B
$2.86 Million 0.51% of portfolio
16,508
Q3 2024 Reduced 5.3%
$80B
$2.72 Million 0.48% of portfolio
7,858
Q3 2024 Added 43.71%
$156B
$2.69 Million 0.48% of portfolio
9,933
Q3 2024 Added 3.08%
$148B
$2.65 Million 0.47% of portfolio
7,338
Q3 2024 Added 2.1%
$93.7B
$2.49 Million 0.44% of portfolio
4,785
Q3 2024 Reduced 4.05%
$380B
$2.38 Million 0.43% of portfolio
60,057
Q3 2024 Reduced 29.92%
$151B
$2.37 Million 0.42% of portfolio
56,802
Q3 2024 Reduced 6.86%
$236B
$2.36 Million 0.42% of portfolio
35,856
Q3 2024 Added 2.15%
$226B
$2.32 Million 0.41% of portfolio
20,388
Q3 2024 Reduced 15.01%
$116B
$2.24 Million 0.4% of portfolio
3,830
Q3 2024 Reduced 7.42%
$470B
$2.17 Million 0.39% of portfolio
12,728
Q3 2024 Added 0.96%
$306B
$2.21 Million 0.39% of portfolio
39,084
Q3 2024 Reduced 16.32%
$157B
$2.2 Million 0.39% of portfolio
6,835
Q3 2024 Added 5.41%
$462B
$2.11 Million 0.38% of portfolio
2,380
Q3 2024 Reduced 49.04%
$134B
$2.08 Million 0.37% of portfolio
24,612
Q3 2024 Added 4.4%
$1.07T
$2.06 Million 0.37% of portfolio
11,880
Q3 2024 Reduced 3.86%
$24B
$2.03 Million 0.36% of portfolio
21,470
Q3 2024 Reduced 0.81%
$327B
$2 Million 0.36% of portfolio
8,740
Q3 2024 Added 5.94%
$177B
$1.96 Million 0.35% of portfolio
10,076
Q3 2024 Added 12.58%
$276B
$1.97 Million 0.35% of portfolio
27,418
Q3 2024 Reduced 7.35%
$34.7B
$1.83 Million 0.33% of portfolio
5,785
Q3 2024 Added 284.64%
$92.3B
$1.81 Million 0.32% of portfolio
8,729
Q3 2024 Reduced 17.03%
$451B
$1.68 Million 0.3% of portfolio
2,367
Q3 2024 Reduced 34.09%
$106B
$1.66 Million 0.3% of portfolio
2,141
Q3 2024 Reduced 8.15%

Summary

  • Portfolio
  • No. of Stocks 418
  • Current Value $561 Million
  • Prior Value $581 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 74 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 218 stocks
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