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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.7 Million 2.45% of portfolio
28,141
Q3 2024 Reduced 8.42%
$0
$11.2 Million 1.99% of portfolio
131,994
Q3 2024 Added 70.45%
$0
$10.2 Million 1.83% of portfolio
111,551
Q3 2024 Added 54.47%
$0
$9.65 Million 1.72% of portfolio
98,366
Q3 2024 Reduced 20.39%
$0
$9.61 Million 1.71% of portfolio
142,308
Q3 2024 Reduced 5.12%
$3.79B
$9.4 Million 1.68% of portfolio
374,089
Q3 2024 Added 3,168.58%
$0
$8.86 Million 1.58% of portfolio
198,434
Q3 2024 New
$0
$8.7 Million 1.55% of portfolio
191,098
Q3 2024 Reduced 4.78%
$0
$7.14 Million 1.27% of portfolio
19,009
Q3 2024 Added 38.86%
$0
$6.1 Million 1.09% of portfolio
10,632
Q3 2024 Added 10.42%
$0
$5.12 Million 0.91% of portfolio
193,873
Q3 2024 Added 7.68%
$0
$4.9 Million 0.87% of portfolio
110,361
Q3 2024 New
$0
$3.9 Million 0.7% of portfolio
54,882
Q3 2024 Reduced 58.39%
$0
$3.81 Million 0.68% of portfolio
105,245
Q3 2024 Added 14.73%
$0
$3.74 Million 0.67% of portfolio
67,180
Q3 2024 Added 9.3%
$0
$3.63 Million 0.65% of portfolio
6,288
Q3 2024 Added 345.64%
$0
$3.3 Million 0.59% of portfolio
30,653
Q3 2024 Reduced 9.27%
$0
$2.99 Million 0.53% of portfolio
16,662
Q3 2024 Reduced 6.57%
$0
$2.86 Million 0.51% of portfolio
50,595
Q3 2024 Added 24.2%
$0
$2.79 Million 0.5% of portfolio
25,211
Q3 2024 Reduced 1.04%
$0
$2.81 Million 0.5% of portfolio
15,679
Q3 2024 Added 954.4%
$0
$2.74 Million 0.49% of portfolio
32,984
Q3 2024 Reduced 6.51%
$0
$2.77 Million 0.49% of portfolio
121,333
Q3 2024 Reduced 38.41%
$0
$2.57 Million 0.46% of portfolio
44,470
Q3 2024 Reduced 25.91%
$0
$2.53 Million 0.45% of portfolio
28,009
Q3 2024 New
$0
$2.38 Million 0.42% of portfolio
4,513
Q3 2024 Added 21.74%
$0
$2.29 Million 0.41% of portfolio
42,686
Q3 2024 New
$0
$2.19 Million 0.39% of portfolio
48,299
Q3 2024 Reduced 8.24%
$0
$2.19 Million 0.39% of portfolio
43,075
Q3 2024 Added 88.15%
$0
$2.02 Million 0.36% of portfolio
41,179
Q3 2024 Added 65.88%
$0
$1.88 Million 0.34% of portfolio
55,703
Q3 2024 Reduced 62.77%
$0
$1.79 Million 0.32% of portfolio
19,891
Q3 2024 Reduced 19.49%
$0
$1.6 Million 0.29% of portfolio
18,229
Q3 2024 Reduced 16.63%
$0
$1.59 Million 0.28% of portfolio
35,049
Q3 2024 Reduced 31.69%
$0
$1.59 Million 0.28% of portfolio
17,563
Q3 2024 Reduced 27.85%
$0
$1.53 Million 0.27% of portfolio
5,411
Q3 2024 Reduced 40.89%
$0
$1.37 Million 0.25% of portfolio
62,571
Q3 2024 Added 32.0%
$0
$1.38 Million 0.25% of portfolio
30,254
Q3 2024 Reduced 32.97%
$0
$1.34 Million 0.24% of portfolio
12,829
Q3 2024 Reduced 67.92%
$0
$1.25 Million 0.22% of portfolio
10,650
Q3 2024 Added 124.45%
$0
$1.22 Million 0.22% of portfolio
36,524
Q3 2024 Reduced 24.7%
$0
$1.24 Million 0.22% of portfolio
15,917
Q3 2024 Added 32.7%
$0
$1.09 Million 0.19% of portfolio
10,800
Q3 2024 Added 69.54%
$0
$1.03 Million 0.18% of portfolio
17,284
Q3 2024 Added 13.26%
$0
$1 Million 0.18% of portfolio
2,365
Q3 2024 Reduced 65.2%
$0
$991,000 0.18% of portfolio
9,289
Q3 2024 Reduced 25.37%
$0
$968,000 0.17% of portfolio
4,288
Q3 2024 Added 18.88%
$0
$953,000 0.17% of portfolio
9,875
Q3 2024 New
$0
$898,000 0.16% of portfolio
9,382
Q3 2024 Reduced 24.59%

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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