Bison Wealth, LLC Portfolio Holdings
Bison Wealth, LLC
- $383 Million
- Q4 2024
Bison Wealth, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $383 Million distributed in 320 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $19.6M, Apple Inc. with a value of $16.9M, Invesco Qqq Trust, Series 1 with a value of $13.6M, Nvidia Corp with a value of $12.9M, and Schwab Strategic Tr Us Dividen with a value of $12.1M.
Examining the 13F form we can see an decrease of $177M in the current position value, from $561M to 383M.
Below you can find more details about Bison Wealth, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$383 Million
ETFs: $210 Million
Technology: $59.4 Million
Financial Services: $25.8 Million
Consumer Cyclical: $18.8 Million
Healthcare: $14.5 Million
Communication Services: $14.5 Million
Industrials: $13.8 Million
Consumer Defensive: $9.04 Million
Other: $15.6 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 320
- Current Value $383 Million
- Prior Value $561 Million
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 32 stocks
- Additional Purchases 96 stocks
- Sold out of 0 stocks
- Reduced holdings in 181 stocks