Bison Wealth, LLC Portfolio Holdings

Bison Wealth, LLC

  • $581 Million
  • Q2 2024

Bison Wealth, LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $581 Million distributed in 422 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $36.2M, Microsoft Corp with a value of $21.3M, Amazon Com Inc with a value of $15.3M, Invesco Qqq Trust, Series 1 with a value of $14.7M, and Jpmorgan Chase & CO with a value of $12.1M.

Examining the 13F form we can see an increase of $1.8M in the current position value, from $579M to 581M.

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

Portfolio value $581 Million
ETFs: $219 Million
Technology: $93.3 Million
Financial Services: $66.7 Million
Healthcare: $38.1 Million
Consumer Cyclical: $36.5 Million
Industrials: $32.6 Million
Communication Services: $32.6 Million
Consumer Defensive: $21.4 Million
Other: $40.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$152B
$1.67 Million 0.29% of portfolio
23,574
Q1 2024 Reduced 5.19%
$174B
$1.7 Million 0.29% of portfolio
41,329
Q1 2024 Added 2.11%
$273B
$1.66 Million 0.29% of portfolio
8,250
Q1 2024 Reduced 0.66%
$57.3B
$1.62 Million 0.28% of portfolio
2,872
Q1 2024 Reduced 1.58%
$75.4B
$1.61 Million 0.28% of portfolio
5,468
Q1 2024 Added 37.32%
$116B
$1.64 Million 0.28% of portfolio
7,187
Q1 2024 Reduced 0.83%
$218B
$1.63 Million 0.28% of portfolio
5,358
Q1 2024 Added 1.25%
$98.4B
$1.59 Million 0.27% of portfolio
8,168
Q1 2024 Reduced 0.79%
$25.1B
$1.55 Million 0.27% of portfolio
3,089
Q1 2024 Reduced 1.87%
$187B
$1.48 Million 0.26% of portfolio
8,585
Q1 2024 Added 2.18%
$119B
$1.54 Million 0.26% of portfolio
12,436
Q1 2024 Added 0.16%
$158B
$1.5 Million 0.26% of portfolio
78,523
Q1 2024 Added 2.46%
$300B
$1.49 Million 0.26% of portfolio
9,541
Q1 2024 Reduced 0.48%
$141B
$1.53 Million 0.26% of portfolio
7,157
Q1 2024 Reduced 0.83%
$64.1B
$1.49 Million 0.26% of portfolio
13,496
Q1 2024 Added 183.89%
$228B
$1.47 Million 0.25% of portfolio
30,955
Q1 2024 Reduced 6.8%
$82.3B
$1.45 Million 0.25% of portfolio
57,354
Q1 2024 Reduced 11.99%
$11.4B
$1.48 Million 0.25% of portfolio
26,847
Q1 2024 Added 2.36%
$337B
$1.41 Million 0.24% of portfolio
11,387
Q1 2024 Reduced 3.38%
$84.6B
$1.39 Million 0.24% of portfolio
5,765
Q1 2024 Reduced 30.45%
$58.9B
$1.34 Million 0.23% of portfolio
4,482
Q1 2024 Added 35.24%
$62.9B
$1.35 Million 0.23% of portfolio
9,776
Q1 2024 Reduced 1.99%
$45.1B
$1.32 Million 0.23% of portfolio
11,254
Q1 2024 Reduced 0.37%
$180B
$1.29 Million 0.22% of portfolio
5,183
Q1 2024 Added 1.97%
$80.8B
$1.24 Million 0.21% of portfolio
5,253
Q1 2024 Reduced 1.28%
$64B
$1.22 Million 0.21% of portfolio
5,612
Q1 2024 Reduced 9.07%
$278B
$1.23 Million 0.21% of portfolio
6,966
Q1 2024 Added 0.77%
$130B
$1.16 Million 0.2% of portfolio
10,493
Q1 2024 Added 0.56%
$57.7B
$1.11 Million 0.19% of portfolio
7,879
Q1 2024 Reduced 3.82%
$253B
$1.12 Million 0.19% of portfolio
7,823
Q1 2024 Added 3.33%
$175B
$1.13 Million 0.19% of portfolio
11,256
Q1 2024 Reduced 0.76%
$46.2B
$1.13 Million 0.19% of portfolio
17,957
Q1 2024 Added 204.25%
$96.5B
$1.13 Million 0.19% of portfolio
24,847
Q1 2024 Added 0.04%
$40.5B
$1.03 Million 0.18% of portfolio
16,282
Q1 2024 Added 0.05%
$59B
$1.07 Million 0.18% of portfolio
4,112
Q1 2024 Added 13.28%
$48B
$1.04 Million 0.18% of portfolio
6,914
Q1 2024 Reduced 1.3%
$229B
$1.06 Million 0.18% of portfolio
6,552
Q1 2024 Added 4.87%
$12.6B
$1.05 Million 0.18% of portfolio
4,658
Q4 2023 Reduced 28.31%
$200B
$1.01 Million 0.17% of portfolio
3,045
Q1 2024 Reduced 0.65%
$0
$989,000 0.17% of portfolio
47,499
Q1 2024 Added 3.23%
$219B
$1 Million 0.17% of portfolio
1,817
Q1 2024 Added 0.06%
$16.3B
$972,000 0.17% of portfolio
9,029
Q1 2024 Added 0.04%
$9.71B
$964,000 0.17% of portfolio
5,529
Q1 2024 Reduced 0.47%
$203B
$908,000 0.16% of portfolio
8,964
Q1 2024 Reduced 8.52%
$56.8B
$921,000 0.16% of portfolio
23,718
Q1 2024 Added 0.44%
$109B
$914,000 0.16% of portfolio
2,699
Q1 2024 Added 44.87%
$86.4B
$914,000 0.16% of portfolio
6,679
Q1 2024 Reduced 1.2%
$1.57B
$939,000 0.16% of portfolio
152,015
Q4 2023 Added 0.66%
$228B
$923,000 0.16% of portfolio
5,599
Q1 2024 Reduced 0.36%

Summary

  • Portfolio
  • No. of Stocks 422
  • Current Value $581 Million
  • Prior Value $579 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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