Bison Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Bison Wealth, LLC reported 318 stock positions worth $453.9 million. Its top holding was Overlay Shares Large Cap Eq (OVL) at 5.5% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 4.3%) and Apple (AAPL, 3.7%). Compared with Q3 2024, it opened 31 new positions, sold out of 125, added to 95 and reduced 183. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +116%) and the biggest sale an exit from SS Real Estate Select Sector (XLRE).
- Most Recent 13F
- Q4 2024
- Location
- Atlanta, GA
- CIK
- 0001633172
- Portfolio Value
- $453.9M (Q4 2024)
- SEC Filing
- 0001172661-25-001285 ↗ filed Feb 14, 2025
Holdings Value
Holdings 318 stocks · $453.9M
| OVL Overlay Shares Large Cap Eq | 5.52% | 537,292 | $25.1M | Add +6.3% |
| IEF iShares 7-10 Year Treasury B | 4.32% | 212,029 | $19.6M | Add +115.5% |
| AAPL Apple Inc. | 3.73% | 67,541 | $16.9M | Reduce -27.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.99% | 26,524 | $13.6M | Reduce -5.8% |
| NVDA Nvidia Corp. | 2.85% | 96,233 | $12.9M | Reduce -9.7% |
| BHVN Biohaven Ltd. | 2.74% | 332,428 | $12.4M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 2.66% | 441,394 | $12.1M | Add +11.5% |
| MSFT Microsoft Corp. | 2.31% | 24,845 | $10.5M | Reduce -45.2% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 2.26% | 405,711 | $10.3M | Reduce -0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.17% | 142,938 | $9.9M | Add +0.4% |
| OVB Overlay Shares Core Bond ETF | 2.05% | 459,206 | $9.3M | Add +77.9% |
| IWF iShares Russell 1000 Growth | 2.03% | 22,897 | $9.2M | Add +20.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.00% | 99,276 | $9.1M | Reduce -11.0% |
| SGOL Abrdn Physical Gold Shares | 1.79% | 324,471 | $8.1M | Reduce -13.3% |
| OVT Overlay Shares SHRT Term Bon | 1.56% | 323,312 | $7.1M | Add +166.5% |
| AMZN Amazon.com Inc. | 1.36% | 28,150 | $6.2M | Reduce -50.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 9,008 | $5.3M | Reduce -15.3% |
| JPM JPMorgan Chase & Co. | 1.10% | 20,785 | $5.0M | Reduce -59.7% |
| GOOG Alphabet Inc. Class C | 1.09% | 25,902 | $4.9M | Reduce -38.1% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 1.03% | 137,331 | $4.7M | Add +146.5% |
| IVV iShares Core S&P 500 ETF | 1.01% | 7,799 | $4.6M | Add +24.0% |
| SPHY SS SPDR P High Yield ETF | 1.00% | 194,136 | $4.6M | New |
| ICSH iShares Ultra Short Duration | 1.00% | 90,281 | $4.6M | Add +32.1% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.93% | 384,703 | $4.2M | New |
| TSLA Tesla Inc. | 0.92% | 10,368 | $4.2M | Add +72.5% |
| GOOGL Alphabet Inc. Class A | 0.89% | 21,373 | $4.0M | Reduce -32.1% |
| RSP Invesco S&P 500 Equal Weight | 0.81% | 20,957 | $3.7M | Add +25.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.80% | 46,394 | $3.6M | Add +1619.6% |
| AVGO Broadcom Inc. | 0.80% | 15,700 | $3.6M | Reduce -47.7% |
| QUAL iShares MSCI USA Quality Fac | 0.75% | 19,062 | $3.4M | Add +21.6% |
| UPS United Parcel Service Class B | 0.72% | 25,805 | $3.3M | Reduce -8.8% |
| IBIT iShares Bitcoin Trust ETF | 0.69% | 59,181 | $3.1M | New |
| BXSL Blackstone Secured Lending F | 0.68% | 95,993 | $3.1M | Reduce -4.7% |
| HD Home Depot Inc. | 0.63% | 7,313 | $2.8M | Reduce -57.2% |
| SGOV iShares 0-3 Month Treasury B | 0.62% | 28,209 | $2.8M | Add +161.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.61% | 34,154 | $2.8M | Add +118.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 5,957 | $2.7M | Reduce -35.0% |
| FLQM Franklin U.S. Mid Cap Multif | 0.58% | 48,521 | $2.6M | Reduce -27.8% |
| OVS Overlay Shares Small Cap Eq | 0.58% | 74,844 | $2.6M | Reduce -28.9% |
| VOO Vanguard S&P 500 ETF | 0.57% | 4,790 | $2.6M | Add +6.1% |
| OVF Overlay Shares Foreign Equit | 0.57% | 109,510 | $2.6M | Reduce -43.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.55% | 49,316 | $2.5M | Add +14.5% |
| XOM Exxon Mobil Corp. | 0.54% | 22,806 | $2.5M | Reduce -26.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.50% | 7,872 | $2.3M | Add +188.5% |
| META Meta Platforms Inc. Class A | 0.49% | 3,812 | $2.2M | Reduce -63.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.49% | 26,939 | $2.2M | Reduce -18.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.49% | 39,006 | $2.2M | Reduce -12.3% |
| JBBB Janus Henderson B-BBB Clo Et | 0.48% | 43,932 | $2.2M | Add +6.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.47% | 19,444 | $2.1M | Reduce -22.9% |
| DUK Duke Energy Corp. | 0.45% | 19,101 | $2.1M | Reduce -31.4% |
| MRK Merck & Co. Inc. | 0.45% | 20,330 | $2.0M | Reduce -36.3% |
| FIXD First Trust Smith Opportunis | 0.44% | 46,496 | $2.0M | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.43% | 10,881 | $1.9M | Reduce -43.7% |
| OVM Overlay Shares Municipal Bon | 0.41% | 86,036 | $1.9M | Add +111.1% |
| JNJ Johnson & Johnson | 0.41% | 12,885 | $1.9M | Reduce -32.4% |
| COST Costco Wholesale Corp. | 0.40% | 1,971 | $1.8M | Reduce -17.2% |
| V Visa Inc. Class A | 0.37% | 5,332 | $1.7M | Reduce -59.8% |
| UNH Unitedhealth Group Inc. | 0.37% | 3,317 | $1.7M | Reduce -68.3% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.37% | 18,602 | $1.7M | Reduce -6.5% |
| SO The Southern Co. | 0.36% | 20,103 | $1.7M | Reduce -36.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 5,428 | $1.6M | Add +0.3% |
| JSI JH Securitized Income ETF | 0.34% | 29,671 | $1.5M | Add +0.0% |
| FVD First Trust Value Line DVD | 0.34% | 34,984 | $1.5M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.34% | 1,974 | $1.5M | Reduce -54.7% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.33% | 55,000 | $1.5M | New |
| LMT Lockheed Martin Corp. | 0.33% | 3,040 | $1.5M | Reduce -20.6% |
| XLE SS Energy Select Sector | 0.32% | 17,027 | $1.5M | Reduce -6.6% |
| PG The Procter & Gamble Co. | 0.32% | 8,650 | $1.5M | Reduce -47.6% |
| GLD SPDR Gold Shares | 0.32% | 5,941 | $1.4M | Add +77.8% |
| FTCS First Trust Capital Strength | 0.31% | 16,125 | $1.4M | Reduce -8.2% |
| WMT Walmart Inc. | 0.31% | 15,670 | $1.4M | Reduce -71.2% |
| CVX Chevron Corp. | 0.30% | 9,491 | $1.4M | Reduce -7.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.29% | 30,395 | $1.3M | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 17,130 | $1.3M | Add +38.6% |
| BALT Inn Defined Wealth Shield | 0.29% | 41,232 | $1.3M | Add +73.5% |
| KO The Coca-Cola Co. | 0.28% | 20,251 | $1.3M | Reduce -26.1% |
| MS Morgan Stanley | 0.27% | 9,692 | $1.2M | Reduce -31.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 26,369 | $1.2M | Reduce -56.1% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.25% | 153,280 | $1.2M | No change |
| ABT Abbott Laboratories | 0.25% | 10,184 | $1.2M | Reduce -50.0% |
| ORCL Oracle Corp. | 0.25% | 6,873 | $1.1M | Reduce -46.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 11,804 | $1.1M | Reduce -61.5% |
| CCJ Cameco Corp. | 0.24% | 21,448 | $1.1M | Add +16.1% |
| XLK SS Technology Select Sector | 0.24% | 4,673 | $1.1M | Add +9.0% |
| BLK BlackRock Inc. | 0.24% | 1,052 | $1.1M | Add +1.6% |
| ADP Automatic Data Processing | 0.24% | 3,664 | $1.1M | Add +22.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 2,483 | $1.1M | Add +5.0% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 9,000 | $1.0M | Reduce -15.5% |
| AVUV Avantis US Small Cap Value | 0.23% | 10,660 | $1.0M | Add +71.3% |
| WFC Wells Fargo & Co. | 0.23% | 14,578 | $1.0M | Reduce -62.7% |
| VONG Vanguard Russell 1000 Growth | 0.22% | 9,877 | $1.0M | Add +0.0% |
| T AT&T Inc. | 0.22% | 44,138 | $1.0M | Reduce -37.1% |
| LOW Lowe's Cos Inc. | 0.22% | 3,960 | $977K | Reduce -60.1% |
| AMGN Amgen Inc. | 0.21% | 3,705 | $966K | Reduce -45.8% |
| PANW Palo Alto Networks Inc. | 0.21% | 5,212 | $948K | Add +34.5% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 9,307 | $945K | Reduce -0.8% |
| NOBL Proshares S&P 500 Dividend A | 0.21% | 9,410 | $937K | Add +1.3% |
| TXN Texas Instruments Inc. | 0.20% | 4,947 | $928K | Reduce -50.9% |
| NFLX Netflix Inc. | 0.20% | 1,031 | $919K | Reduce -56.4% |
| ITW Illinois Tool Works | 0.20% | 3,555 | $901K | Add +2.3% |
Options reported separately and not counted above: SPY calls ($0).
Other holdings (1): bonds, preferreds, convertibles and warrants · $30K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 30,000 | $30K | No change |
Total filed on the 13F, all lines: $454.0M.
Portfolio Sells Q3 2024 → Q4 2024
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −1.41 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −1.39 |
| MSFT Microsoft Corp. | Reduce -45.2% | 2.31% | −0.80 |
| SPEU State Street SPDR Portfolio | Sold out | 0.00% | −0.78 |
| JPM JPMorgan Chase & Co. | Reduce -59.7% | 1.10% | −0.64 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.62 |
| UNH Unitedhealth Group Inc. | Reduce -68.3% | 0.37% | −0.60 |
| COP Conocophillips | Reduce -85.8% | 0.13% | −0.56 |
| VST Vistra Corp. | Sold out | 0.00% | −0.50 |
| HD Home Depot Inc. | Reduce -57.2% | 0.63% | −0.48 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.46 |
| META Meta Platforms Inc. Class A | Reduce -63.1% | 0.49% | −0.45 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.43 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.40 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.40 |
| WMT Walmart Inc. | Reduce -71.2% | 0.31% | −0.39 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.38 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.38 |
| SYK Stryker Corp. | Reduce -88.7% | 0.07% | −0.36 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.35 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.32 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -50.1% | 1.36% | −0.31 |
| MA Mastercard Inc. Class A | Reduce -77.1% | 0.15% | −0.30 |
| HUM Humana Inc. | Sold out | 0.00% | −0.29 |
| LLY Eli Lilly & Co. | Reduce -54.7% | 0.34% | −0.28 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -61.5% | 0.25% | −0.27 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.27 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.26 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.26 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.26 |
| OVF Overlay Shares Foreign Equit | Reduce -43.5% | 0.57% | −0.25 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -81.9% | 0.09% | −0.24 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.23 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.23 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.23 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.23 |
| LOW Lowe's Cos Inc. | Reduce -60.1% | 0.22% | −0.21 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.21 |
| V Visa Inc. Class A | Reduce -59.8% | 0.37% | −0.21 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.21 |
| ADI Analog Devices Inc. | Reduce -86.2% | 0.04% | −0.21 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.20 |
| WM Waste Management Inc. | Reduce -75.5% | 0.09% | −0.19 |
| DGS Wisdomtree Em Small Cap | Reduce -62.5% | 0.17% | −0.19 |
| ABBV Abbvie Inc. | Reduce -43.7% | 0.43% | −0.18 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.18 |
| EAGL Eagle Capital Select Eqty | Sold out | 0.00% | −0.17 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.17 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.16 |
Portfolio Buys Q3 2024 → Q4 2024
| IEF iShares 7-10 Year Treasury B | Add +115.5% | 4.32% | +2.78 |
| OVL Overlay Shares Large Cap Eq | Add +6.3% | 5.52% | +1.78 |
| OVB Overlay Shares Core Bond ETF | Add +77.9% | 2.05% | +1.16 |
| OVT Overlay Shares SHRT Term Bon | Add +166.5% | 1.56% | +1.12 |
| SPHY SS SPDR P High Yield ETF | New | 1.00% | +1.00 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | New | 0.93% | +0.93 |
| IWF iShares Russell 1000 Growth | Add +20.4% | 2.03% | +0.89 |
| SCHD Schwab US DVD Equity ETF | Add +11.5% | 2.66% | +0.88 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +1619.6% | 0.80% | +0.77 |
| OVLH Overlay SHRS HDG LRG Cap Eqy | Add +146.5% | 1.03% | +0.73 |
| IBIT iShares Bitcoin Trust ETF | New | 0.69% | +0.69 |
| TSLA Tesla Inc. | Add +72.5% | 0.92% | +0.67 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.4% | 2.17% | +0.64 |
| FBTC Fidelity Wise Origin Bitcoin | Add +118.7% | 0.61% | +0.48 |
| ICSH iShares Ultra Short Duration | Add +32.1% | 1.00% | +0.45 |
| SGOV iShares 0-3 Month Treasury B | Add +161.2% | 0.62% | +0.45 |
| IVV iShares Core S&P 500 ETF | Add +24.0% | 1.01% | +0.43 |
| MSTR Strategy Inc. | Add +188.5% | 0.50% | +0.43 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | New | 0.33% | +0.33 |
| RSP Invesco S&P 500 Equal Weight | Add +25.8% | 0.81% | +0.33 |
| QUAL iShares MSCI USA Quality Fac | Add +21.6% | 0.75% | +0.30 |
| OVM Overlay Shares Municipal Bon | Add +111.1% | 0.41% | +0.27 |
| PLTR Palantir Technologies Inc. Class A | Add +38.6% | 0.29% | +0.21 |
| JAAA Janus Henderson Aaa Clo ETF | Add +14.5% | 0.55% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +6.1% | 0.57% | +0.19 |
| GLD SPDR Gold Shares | Add +77.8% | 0.32% | +0.19 |
| BALT Inn Defined Wealth Shield | Add +73.5% | 0.29% | +0.17 |
| JBBB Janus Henderson B-BBB Clo Et | Add +6.7% | 0.48% | +0.15 |
| AVUV Avantis US Small Cap Value | Add +71.3% | 0.23% | +0.13 |
| FTNT Fortinet Inc. | New | 0.13% | +0.13 |
| O Realty Income Corp. | New | 0.13% | +0.13 |
| MUB iShares National Muni Bond E | New | 0.11% | +0.11 |
| IAU iShares Gold Trust | Add +78.5% | 0.18% | +0.11 |
| ADP Automatic Data Processing | Add +22.8% | 0.24% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +34.5% | 0.21% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.35% | +0.10 |
| CCJ Cameco Corp. | Add +16.1% | 0.24% | +0.10 |
| BHVN Biohaven Ltd. | Add +0.4% | 2.74% | +0.10 |
| ABX Abacus Global Management Inc. | Add +492.0% | 0.11% | +0.09 |
| JSI JH Securitized Income ETF | Add +0.0% | 0.34% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.09% | +0.09 |
| XLK SS Technology Select Sector | Add +9.0% | 0.24% | +0.09 |
| BLK BlackRock Inc. | Add +1.6% | 0.24% | +0.08 |
| CRM Salesforce Inc. | Add +9.0% | 0.16% | +0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Add +5.0% | 0.23% | +0.07 |
| VONG Vanguard Russell 1000 Growth | Add +0.0% | 0.22% | +0.07 |
| EVLN Eaton Vance Floating-Rate | New | 0.07% | +0.07 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +0.5% | 0.29% | +0.07 |
| CMS CMS Energy Corp. | New | 0.07% | +0.07 |
| MRSH Marsh & McLennan Cos | Add +39.6% | 0.14% | +0.07 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 4,400 | $54Kbefore exit |
| TSLA Tesla Inc. | call | Sold out | 800 | $24Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 100 | $536before exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 1,000 | $520before exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -9.1% | 4,000 | $0 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.