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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.95B
$4.1 Million 0.71% of portfolio
133,879
Q1 2024 Reduced 4.82%
$9.59B
$964,000 0.17% of portfolio
5,529
Q1 2024 Reduced 0.47%
$4.45B
$690,000 0.12% of portfolio
4,582
Q1 2024 Reduced 0.87%
$7.18B
$592,000 0.1% of portfolio
11,613
Q1 2024 Reduced 0.34%
$8.25B
$478,000 0.08% of portfolio
9,139
Q1 2024 Added 0.29%
$7.06B
$451,000 0.08% of portfolio
5,905
Q4 2023 Reduced 0.07%
$4.77B
$251,000 0.04% of portfolio
6,234
Q1 2024 Reduced 28.61%
$9B
$239,000 0.04% of portfolio
2,509
Q1 2024 New
$6.46B
$247,000 0.04% of portfolio
1,339
Q1 2024 Reduced 1.62%
$8.82B
$192,000 0.03% of portfolio
2,971
Q1 2024 Reduced 10.02%
$3.69B
$194,000 0.03% of portfolio
2,458
Q1 2024 Reduced 8.45%
$8.53B
$202,000 0.03% of portfolio
4,742
Q1 2024 Added 0.32%
$8.7B
$193,000 0.03% of portfolio
684
Q1 2024 Reduced 40.52%
$4.34B
$197,000 0.03% of portfolio
3,498
Q1 2024 Added 0.32%
$5.61B
$67,000 0.01% of portfolio
10,249
Q1 2024 New

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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