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
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