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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$36.2 Million 6.23% of portfolio
171,863
Q1 2024 Added 0.12%
$3.06T
$21.3 Million 3.67% of portfolio
47,650
Q1 2024 Added 0.57%
$2.02T
$15.3 Million 2.64% of portfolio
79,265
Q1 2024 Reduced 0.49%
$0
$14.7 Million 2.53% of portfolio
30,730
Q1 2024 Reduced 11.25%
$654B
$12.1 Million 2.08% of portfolio
59,757
Q1 2024 Reduced 0.81%
$0
$11.6 Million 1.99% of portfolio
123,556
Q1 2024 Added 423.74%
$1.05T
$10.3 Million 1.77% of portfolio
55,985
Q1 2024 Reduced 1.44%
$0
$9.6 Million 1.65% of portfolio
149,995
Q1 2024 Reduced 12.38%
$0
$8.81 Million 1.52% of portfolio
131,881
Q1 2024 Added 1.59%
$0
$8.33 Million 1.43% of portfolio
200,692
Q1 2024 New
$0
$8.17 Million 1.41% of portfolio
284,225
Q1 2024 Reduced 4.06%
$402B
$7.63 Million 1.31% of portfolio
22,174
Q1 2024 Reduced 1.03%
$0
$6.63 Million 1.14% of portfolio
72,213
Q1 2024 Reduced 5.18%
$0
$6.02 Million 1.04% of portfolio
77,439
Q1 2024 Added 3.05%
$1.02T
$5.49 Million 0.95% of portfolio
30,156
Q1 2024 Added 6.66%
$588B
$5.29 Million 0.91% of portfolio
13,006
Q1 2024 Reduced 0.37%
$0
$4.99 Million 0.86% of portfolio
13,689
Q1 2024 Added 1.24%
$1.28T
$4.96 Million 0.85% of portfolio
9,839
Q1 2024 Reduced 5.92%
$0
$4.81 Million 0.83% of portfolio
149,632
Q1 2024 Added 207.54%
$531B
$4.77 Million 0.82% of portfolio
9,366
Q1 2024 Reduced 1.94%
$479B
$4.58 Million 0.79% of portfolio
39,814
Q1 2024 Added 5.14%
$137B
$4.51 Million 0.78% of portfolio
39,460
Q1 2024 Added 4.69%
$0
$4.48 Million 0.77% of portfolio
180,050
Q1 2024 Added 23.11%
$778B
$4.37 Million 0.75% of portfolio
4,832
Q1 2024 Reduced 3.51%
$0
$4.37 Million 0.75% of portfolio
196,991
Q1 2024 Reduced 21.6%
$223B
$4.37 Million 0.75% of portfolio
64,496
Q1 2024 Added 199.81%
$0
$4.11 Million 0.71% of portfolio
39,992
Q1 2024 Reduced 5.28%
$5.06B
$4.1 Million 0.71% of portfolio
133,879
Q1 2024 Reduced 4.82%
$388B
$3.97 Million 0.68% of portfolio
4,670
Q1 2024 Added 4.97%
$68.4B
$3.75 Million 0.65% of portfolio
2,335
Q1 2024 Reduced 14.44%
$97.8B
$3.62 Million 0.62% of portfolio
26,466
Q1 2024 Reduced 0.87%
$485B
$3.53 Million 0.61% of portfolio
8,010
Q1 2024 Reduced 1.1%
$0
$3.46 Million 0.6% of portfolio
33,785
Q1 2024 Added 38.08%
$86.8B
$3.51 Million 0.6% of portfolio
35,067
Q1 2024 Added 1.15%
$335B
$3.41 Million 0.59% of portfolio
85,700
Q1 2024 Reduced 1.7%
$96.4B
$3.32 Million 0.57% of portfolio
42,738
Q1 2024 Reduced 1.09%
$0
$3.28 Million 0.56% of portfolio
183,025
Q1 2024 Added 27.65%
$0
$3.27 Million 0.56% of portfolio
60,020
Q1 2024 Added 5.25%
$0
$3.26 Million 0.56% of portfolio
64,510
Q1 2024 Reduced 5.96%
$204B
$3.23 Million 0.56% of portfolio
13,946
Q1 2024 Reduced 18.75%
$360B
$3.2 Million 0.55% of portfolio
18,670
Q1 2024 Added 23.63%
$49.8B
$3.15 Million 0.54% of portfolio
36,680
Q1 2024 Reduced 4.64%
$0
$3.15 Million 0.54% of portfolio
61,464
Q1 2024 Added 36.81%
$258B
$3.16 Million 0.54% of portfolio
25,525
Q1 2024 Reduced 0.91%
$0
$3.02 Million 0.52% of portfolio
91,733
Q1 2024 Added 21.79%
$419B
$2.92 Million 0.5% of portfolio
19,945
Q1 2024 Added 0.84%
$0
$2.93 Million 0.5% of portfolio
17,833
Q1 2024 Reduced 4.34%
$0
$2.88 Million 0.5% of portfolio
35,282
Q1 2024 Reduced 23.42%
$391B
$2.87 Million 0.49% of portfolio
17,431
Q1 2024 Added 0.77%

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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