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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$410,000 0.07% of portfolio
4,114
Q1 2024 Reduced 6.52%
$0
$413,000 0.07% of portfolio
5,406
Q1 2024 Reduced 3.86%
$0
$401,000 0.07% of portfolio
1,840
Q1 2024 Added 4.49%
$0
$426,000 0.07% of portfolio
8,834
Q1 2024 Added 10.12%
$0
$346,000 0.06% of portfolio
3,242
Q1 2024 Added 0.81%
$0
$367,000 0.06% of portfolio
13,941
Q1 2024 Added 4.07%
$0
$329,000 0.06% of portfolio
2,675
Q1 2024 Added 20.06%
$0
$343,000 0.06% of portfolio
11,580
Q1 2024 Reduced 1.14%
$0
$335,000 0.06% of portfolio
6,545
Q1 2024 Reduced 1.33%
$0
$375,000 0.06% of portfolio
19,138
Q1 2024 Added 26.19%
$0
$343,000 0.06% of portfolio
3,455
Q4 2023 Reduced 2.46%
$0
$323,000 0.06% of portfolio
7,794
Q1 2024 Added 29.66%
$0
$358,000 0.06% of portfolio
2,055
Q1 2024 Added 0.24%
$0
$364,000 0.06% of portfolio
13,273
Q1 2024 Reduced 1.12%
$0
$372,000 0.06% of portfolio
3,561
Q1 2024 Reduced 14.11%
$0
$336,000 0.06% of portfolio
5,682
Q1 2024 Reduced 7.65%
$0
$291,000 0.05% of portfolio
7,101
Q1 2024 Reduced 11.32%
$0
$310,000 0.05% of portfolio
3,983
Q1 2024 New
$0
$262,000 0.05% of portfolio
5,663
Q1 2024 Reduced 8.62%
$0
$294,000 0.05% of portfolio
2,482
Q1 2024 Added 20.02%
$0
$272,000 0.05% of portfolio
1,026
Q1 2024 Reduced 11.09%
$0
$308,000 0.05% of portfolio
577
Q1 2024 Reduced 4.79%
$0
$307,000 0.05% of portfolio
6,068
Q4 2023 Reduced 4.59%
$0
$270,000 0.05% of portfolio
8,919
Q1 2024 New
$0
$309,000 0.05% of portfolio
21,000
Q2 2022 Reduced 15.01%
$0
$318,000 0.05% of portfolio
4,145
Q4 2023 New
$0
$301,000 0.05% of portfolio
6,351
Q1 2024 Added 0.03%
$0
$233,000 0.04% of portfolio
7,064
Q1 2024 New
$0
$207,000 0.04% of portfolio
5,370
Q1 2024 New
$0
$260,000 0.04% of portfolio
6,627
Q4 2023 Reduced 0.97%
$0
$205,000 0.04% of portfolio
1,828
Q1 2024 New
$0
$246,000 0.04% of portfolio
10,909
Q1 2024 Added 1.49%
$0
$253,000 0.04% of portfolio
1,487
Q1 2024 Reduced 4.92%
$0
$261,000 0.04% of portfolio
700
Q1 2024 Added 7.69%
$0
$211,000 0.04% of portfolio
3,942
Q1 2024 New
$0
$236,000 0.04% of portfolio
4,618
Q1 2024 New
$0
$250,000 0.04% of portfolio
5,294
Q1 2024 Reduced 4.04%
$0
$231,000 0.04% of portfolio
2,575
Q1 2024 New
$0
$206,000 0.04% of portfolio
3,547
Q1 2024 Reduced 66.77%
$0
$254,000 0.04% of portfolio
4,994
Q1 2024 Reduced 5.15%
$0
$250,000 0.04% of portfolio
1,376
Q1 2024 Reduced 9.95%
$3.79B
$254,000 0.04% of portfolio
11,445
Q1 2024 Reduced 97.25%
$0
$232,000 0.04% of portfolio
4,325
Q1 2024 Reduced 24.6%
$0
$254,000 0.04% of portfolio
2,740
Q1 2024 Added 8.56%
$0
$223,000 0.04% of portfolio
3,488
Q1 2024 Reduced 6.29%
$0
$0 0.0% of portfolio
4,995
Q1 2024 New
$15.5B
$17,000 0.0% of portfolio
657
Q1 2024 New
$0
$0 0.0% of portfolio
15,730
Q1 2024 Added 0.15%

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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