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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.3B
$1.7 Million 0.3% of portfolio
2,917
Q3 2024 Reduced 5.57%
$11.1B
$1.63 Million 0.29% of portfolio
26,092
Q3 2024 Reduced 2.81%
$50.2B
$1.61 Million 0.29% of portfolio
6,588
Q3 2024 New
$109B
$1.6 Million 0.29% of portfolio
6,945
Q3 2024 Reduced 3.37%
$1.25T
$1.57 Million 0.28% of portfolio
6,010
Q3 2024 Reduced 40.1%
$155B
$1.54 Million 0.28% of portfolio
70,163
Q3 2024 Reduced 10.65%
$263B
$1.58 Million 0.28% of portfolio
7,635
Q3 2024 Added 9.6%
$208B
$1.51 Million 0.27% of portfolio
4,963
Q3 2024 Reduced 13.14%
$300B
$1.52 Million 0.27% of portfolio
10,300
Q3 2024 Added 7.96%
$67.3B
$1.45 Million 0.26% of portfolio
9,688
Q3 2024 Reduced 0.9%
$209B
$1.47 Million 0.26% of portfolio
14,074
Q3 2024 Reduced 27.73%
$187B
$1.43 Million 0.25% of portfolio
8,694
Q3 2024 Added 32.69%
$169B
$1.4 Million 0.25% of portfolio
11,589
Q3 2024 Added 2.96%
$69.7B
$1.38 Million 0.25% of portfolio
12,608
Q3 2024 Reduced 6.58%
$53.8B
$1.42 Million 0.25% of portfolio
4,379
Q3 2024 Reduced 2.3%
$53.3B
$1.42 Million 0.25% of portfolio
2,546
Q3 2024 Reduced 11.35%
$10.7B
$1.33 Million 0.24% of portfolio
7,761
Q3 2024 Added 40.37%
$65.1B
$1.32 Million 0.24% of portfolio
5,720
Q3 2024 Added 1.92%
$171B
$1.31 Million 0.23% of portfolio
4,719
Q3 2024 Reduced 8.95%
$220B
$1.3 Million 0.23% of portfolio
3,667
Q3 2024 Reduced 31.56%
$79.7B
$1.27 Million 0.23% of portfolio
7,917
Q3 2024 Added 18.54%
$1.43B
$1.16 Million 0.21% of portfolio
153,280
Q3 2024 Added 0.83%
$60.4B
$1.14 Million 0.2% of portfolio
4,036
Q3 2024 Reduced 1.85%
$6.46B
$1.05 Million 0.19% of portfolio
27,232
Q3 2024 New
$147B
$1.06 Million 0.19% of portfolio
5,107
Q3 2024 Reduced 28.64%
$219B
$1.08 Million 0.19% of portfolio
3,981
Q3 2024 Reduced 71.45%
$185B
$1 Million 0.18% of portfolio
2,559
Q3 2024 Reduced 15.96%
$80.8B
$1.01 Million 0.18% of portfolio
4,323
Q3 2024 Reduced 47.07%
$212B
$1.01 Million 0.18% of portfolio
1,640
Q3 2024 Reduced 9.74%
$144B
$982,000 0.18% of portfolio
1,035
Q3 2024 Added 14.24%
$241B
$1.04 Million 0.18% of portfolio
19,492
Q3 2024 Reduced 37.03%
$54.8B
$991,000 0.18% of portfolio
7,544
Q3 2024 Reduced 4.25%
$207B
$944,000 0.17% of portfolio
1,056
Q3 2024 Added 6.02%
$47.8B
$926,000 0.17% of portfolio
17,985
Q3 2024 Added 0.16%
$197B
$954,000 0.17% of portfolio
5,611
Q3 2024 Added 0.21%
$12.4B
$935,000 0.17% of portfolio
3,872
Q3 2024 Reduced 16.87%
$189B
$972,000 0.17% of portfolio
1,879
Q3 2024 Added 43.33%
$37.3B
$971,000 0.17% of portfolio
13,303
Q3 2024 Reduced 6.94%
$138B
$880,000 0.16% of portfolio
3,575
Q3 2024 Reduced 1.13%
$0
$920,000 0.16% of portfolio
52,375
Q3 2024 Added 0.36%
$76.4B
$888,000 0.16% of portfolio
4,806
Q3 2024 Added 24.93%
$20.4B
$883,000 0.16% of portfolio
5,419
Q3 2024 Reduced 5.9%
$75.2B
$910,000 0.16% of portfolio
3,474
Q3 2024 Reduced 33.87%
$21.3B
$882,000 0.16% of portfolio
18,473
Q3 2024 New
$30.2B
$884,000 0.16% of portfolio
5,640
Q3 2024 Reduced 17.02%
$77B
$846,000 0.15% of portfolio
6,889
Q3 2024 Added 16.64%
$119B
$825,000 0.15% of portfolio
2,983
Q3 2024 Added 100.47%
$76.5B
$827,000 0.15% of portfolio
4,236
Q3 2024 Added 27.48%
$46.5B
$789,000 0.14% of portfolio
975
Q3 2024 Reduced 29.86%

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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