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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.77 Million 0.49% of portfolio
121,333
Q3 2024 Reduced 38.41%
$72.3B
$2.72 Million 0.48% of portfolio
7,858
Q3 2024 Added 43.71%
$154B
$2.69 Million 0.48% of portfolio
9,933
Q3 2024 Added 3.08%
$138B
$2.65 Million 0.47% of portfolio
7,338
Q3 2024 Added 2.1%
$0
$2.57 Million 0.46% of portfolio
44,470
Q3 2024 Reduced 25.91%
$0
$2.53 Million 0.45% of portfolio
28,009
Q3 2024 New
$91.7B
$2.49 Million 0.44% of portfolio
4,785
Q3 2024 Reduced 4.05%
$362B
$2.38 Million 0.43% of portfolio
60,057
Q3 2024 Reduced 29.92%
$160B
$2.37 Million 0.42% of portfolio
56,802
Q3 2024 Reduced 6.86%
$0
$2.38 Million 0.42% of portfolio
4,513
Q3 2024 Added 21.74%
$231B
$2.36 Million 0.42% of portfolio
35,856
Q3 2024 Added 2.15%
$197B
$2.32 Million 0.41% of portfolio
20,388
Q3 2024 Reduced 15.01%
$0
$2.29 Million 0.41% of portfolio
42,686
Q3 2024 New
$123B
$2.24 Million 0.4% of portfolio
3,830
Q3 2024 Reduced 7.42%
$0
$2.19 Million 0.39% of portfolio
48,299
Q3 2024 Reduced 8.24%
$417B
$2.17 Million 0.39% of portfolio
12,728
Q3 2024 Added 0.96%
$0
$2.19 Million 0.39% of portfolio
43,075
Q3 2024 Added 88.15%
$140B
$2.2 Million 0.39% of portfolio
6,835
Q3 2024 Added 5.41%
$415B
$2.11 Million 0.38% of portfolio
2,380
Q3 2024 Reduced 49.04%
$132B
$2.08 Million 0.37% of portfolio
24,612
Q3 2024 Added 4.4%
$1.08T
$2.06 Million 0.37% of portfolio
11,880
Q3 2024 Reduced 3.86%
$23.1B
$2.03 Million 0.36% of portfolio
21,470
Q3 2024 Reduced 0.81%
$0
$2.02 Million 0.36% of portfolio
41,179
Q3 2024 Added 65.88%
$294B
$2 Million 0.36% of portfolio
8,740
Q3 2024 Added 5.94%
$177B
$1.96 Million 0.35% of portfolio
10,076
Q3 2024 Added 12.58%
$264B
$1.97 Million 0.35% of portfolio
27,418
Q3 2024 Reduced 7.35%
$0
$1.88 Million 0.34% of portfolio
55,703
Q3 2024 Reduced 62.77%
$34B
$1.83 Million 0.33% of portfolio
5,785
Q3 2024 Added 284.64%
$0
$1.79 Million 0.32% of portfolio
19,891
Q3 2024 Reduced 19.49%
$85.1B
$1.81 Million 0.32% of portfolio
8,729
Q3 2024 Reduced 17.03%
$373B
$1.68 Million 0.3% of portfolio
2,367
Q3 2024 Reduced 34.09%
$96.8B
$1.66 Million 0.3% of portfolio
2,141
Q3 2024 Reduced 8.15%
$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%
$0
$1.6 Million 0.29% of portfolio
18,229
Q3 2024 Reduced 16.63%
$1.25T
$1.57 Million 0.28% of portfolio
6,010
Q3 2024 Reduced 40.1%
$0
$1.59 Million 0.28% of portfolio
35,049
Q3 2024 Reduced 31.69%
$155B
$1.54 Million 0.28% of portfolio
70,163
Q3 2024 Reduced 10.65%
$0
$1.59 Million 0.28% of portfolio
17,563
Q3 2024 Reduced 27.85%
$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%
$0
$1.53 Million 0.27% of portfolio
5,411
Q3 2024 Reduced 40.89%
$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%
$0
$1.37 Million 0.25% of portfolio
62,571
Q3 2024 Added 32.0%
$187B
$1.43 Million 0.25% of portfolio
8,694
Q3 2024 Added 32.69%

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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