Bison Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Bison Wealth, LLC reported 417 stock positions worth $614.9 million. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Biohaven (BHVN, 2.9%). Compared with Q4 2023, it opened 33 new positions, sold out of 16, added to 167 and reduced 192. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +424%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −74%).
- Most Recent 13F
- Q4 2024
- Location
- Atlanta, GA
- CIK
- 0001633172
- Portfolio Value
- $614.9M (Q1 2024)
- SEC Filing
- 0001172661-24-002121 ↗ filed May 10, 2024
Holdings Value
Holdings 417 stocks · $614.9M
| AAPL Apple Inc. | 4.79% | 171,863 | $29.5M | Add +0.1% |
| MSFT Microsoft Corp. | 3.26% | 47,650 | $20.0M | Add +0.6% |
| BHVN Biohaven Ltd. | 2.92% | 328,148 | $17.9M | No change |
| AMZN Amazon.com Inc. | 2.33% | 79,265 | $14.3M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.22% | 30,730 | $13.6M | Reduce -11.3% |
| JPM JPMorgan Chase & Co. | 1.95% | 59,757 | $12.0M | Reduce -0.8% |
| IEF iShares 7-10 Year Treasury B | 1.90% | 123,556 | $11.7M | Add +423.7% |
| OVL Overlay Shares Large Cap Eq | 1.73% | 249,819 | $10.6M | Reduce -15.3% |
| NVDA Nvidia Corp. | 1.67% | 11,387 | $10.3M | Reduce -3.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.50% | 149,995 | $9.2M | Reduce -12.4% |
| VGK Vanguard Ftse Europe ETF | 1.44% | 131,881 | $8.9M | Add +1.6% |
| FLJP Franklin Ftse Japan ETF | 1.43% | 284,225 | $8.8M | Reduce -4.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.40% | 200,692 | $8.6M | New |
| GOOG Alphabet Inc. Class C | 1.39% | 55,985 | $8.5M | Reduce -1.4% |
| HD Home Depot Inc. | 1.38% | 22,174 | $8.5M | Reduce -1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.08% | 72,213 | $6.6M | Reduce -5.2% |
| SCHD Schwab US DVD Equity ETF | 1.02% | 77,439 | $6.2M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 13,006 | $5.5M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 9,629 | $5.0M | Add +0.6% |
| COP Conocophillips | 0.82% | 39,460 | $5.0M | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.78% | 9,839 | $4.8M | Reduce -5.9% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 0.76% | 149,632 | $4.7M | Add +207.5% |
| OVB Overlay Shares Core Bond ETF | 0.76% | 223,189 | $4.7M | Add +7.5% |
| UNH Unitedhealth Group Inc. | 0.75% | 9,366 | $4.6M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.75% | 39,814 | $4.6M | Add +5.1% |
| IWF iShares Russell 1000 Growth | 0.75% | 13,689 | $4.6M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.74% | 30,156 | $4.6M | Add +6.7% |
| OVF Overlay Shares Foreign Equit | 0.73% | 180,050 | $4.5M | Add +23.1% |
| OVT Overlay Shares SHRT Term Bon | 0.71% | 196,991 | $4.4M | Reduce -21.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.69% | 39,992 | $4.3M | Reduce -5.3% |
| BXSL Blackstone Secured Lending F | 0.68% | 133,879 | $4.2M | Reduce -4.8% |
| UPS United Parcel Service Class B | 0.64% | 26,466 | $3.9M | Reduce -0.9% |
| WMT Walmart Inc. | 0.63% | 64,496 | $3.9M | No change |
| MA Mastercard Inc. Class A | 0.63% | 8,010 | $3.9M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.61% | 4,832 | $3.8M | Reduce -3.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.57% | 33,785 | $3.5M | Add +38.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.57% | 60,020 | $3.5M | Add +5.3% |
| COST Costco Wholesale Corp. | 0.56% | 4,670 | $3.4M | Add +5.0% |
| ABBV Abbvie Inc. | 0.55% | 18,670 | $3.4M | Add +23.6% |
| PID Invesco International Divide | 0.55% | 183,025 | $3.4M | Add +27.6% |
| DUK Duke Energy Corp. | 0.55% | 35,067 | $3.4M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.55% | 25,525 | $3.4M | Reduce -0.9% |
| FLQM Franklin U.S. Mid Cap Multif | 0.53% | 61,464 | $3.3M | Add +36.8% |
| ICSH iShares Ultra Short Duration | 0.53% | 64,510 | $3.3M | Reduce -6.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 85,700 | $3.2M | Reduce -1.7% |
| AXP American Express Co. | 0.52% | 13,946 | $3.2M | Reduce -18.8% |
| JNJ Johnson & Johnson | 0.51% | 19,945 | $3.2M | Add +0.8% |
| OVS Overlay Shares Small Cap Eq | 0.51% | 91,733 | $3.1M | Add +21.8% |
| AVGO Broadcom Inc. | 0.50% | 2,335 | $3.1M | Reduce -14.4% |
| SO The Southern Co. | 0.50% | 42,738 | $3.1M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 17,833 | $3.0M | Reduce -4.3% |
| V Visa Inc. Class A | 0.49% | 10,799 | $3.0M | Add +0.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.47% | 35,282 | $2.9M | Reduce -23.4% |
| PG The Procter & Gamble Co. | 0.46% | 17,431 | $2.8M | Add +0.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.46% | 25,475 | $2.8M | Reduce -73.7% |
| ABT Abbott Laboratories | 0.44% | 23,988 | $2.7M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.44% | 46,706 | $2.7M | Reduce -5.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.44% | 6,796 | $2.7M | Add +7.3% |
| CMCSA Comcast Corp. Class A | 0.43% | 60,985 | $2.6M | Add +3.6% |
| GS Goldman Sachs Group Inc. | 0.42% | 6,214 | $2.6M | Reduce -2.0% |
| ELV Elevance Health Inc. | 0.42% | 4,987 | $2.6M | Reduce -0.2% |
| SYK Stryker Corp. | 0.42% | 7,187 | $2.6M | Reduce -0.3% |
| VST Vistra Corp. | 0.42% | 36,680 | $2.6M | Reduce -4.6% |
| LOW Lowe's Cos Inc. | 0.40% | 9,636 | $2.5M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 9,154 | $2.4M | Reduce -2.3% |
| SHEL Shell PLC-ADR | 0.38% | 35,100 | $2.4M | Add +0.2% |
| FIXD First Trust Smith Opportunis | 0.37% | 52,634 | $2.3M | Add +3.4% |
| WM Waste Management Inc. | 0.36% | 10,521 | $2.2M | Reduce -1.2% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.36% | 24,706 | $2.2M | Add +15.0% |
| NFLX Netflix Inc. | 0.35% | 3,591 | $2.2M | Reduce -24.9% |
| FVD First Trust Value Line DVD | 0.35% | 51,305 | $2.2M | Add +3.0% |
| JQUA JPMorgan US Quality Factor | 0.35% | 40,738 | $2.2M | Add +3.7% |
| GE General Electric | 0.34% | 11,911 | $2.1M | Reduce -33.4% |
| FTCS First Trust Capital Strength | 0.34% | 24,344 | $2.1M | Add +6.1% |
| XLE SS Energy Select Sector | 0.34% | 21,866 | $2.1M | Reduce -3.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.33% | 52,009 | $2.0M | Reduce -7.0% |
| LMT Lockheed Martin Corp. | 0.31% | 4,137 | $1.9M | Add +2.3% |
| AER Aercap Holdings NV | 0.31% | 21,645 | $1.9M | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.30% | 5,358 | $1.9M | Add +1.3% |
| AMGN Amgen Inc. | 0.30% | 6,484 | $1.8M | Reduce -0.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.30% | 45,137 | $1.8M | Add +0.2% |
| MS Morgan Stanley | 0.30% | 19,474 | $1.8M | Add +0.8% |
| AON Aon PLC Class A | 0.30% | 5,468 | $1.8M | Add +37.3% |
| KO The Coca-Cola Co. | 0.29% | 29,592 | $1.8M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.29% | 3,707 | $1.8M | Add +26.9% |
| TSLA Tesla Inc. | 0.29% | 10,034 | $1.8M | Add +2.2% |
| VZ Verizon Communications Inc. | 0.28% | 41,329 | $1.7M | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 12,357 | $1.7M | Add +9.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 8,585 | $1.6M | Add +2.2% |
| BX Blackstone Inc. | 0.27% | 12,436 | $1.6M | Add +0.2% |
| KLAC KLA Corp. | 0.26% | 2,331 | $1.6M | Reduce -13.3% |
| AMT American Tower Corp. | 0.26% | 8,168 | $1.6M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.26% | 5,714 | $1.6M | Reduce -2.5% |
| ROP Roper Technologies Inc. | 0.26% | 2,872 | $1.6M | Reduce -1.6% |
| SAP Sap SE-Sponsored ADR | 0.26% | 8,250 | $1.6M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.26% | 12,607 | $1.6M | Reduce -4.2% |
| TXN Texas Instruments Inc. | 0.25% | 8,950 | $1.6M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.25% | 30,955 | $1.5M | Reduce -6.8% |
| EMR Emerson Electric Co. | 0.25% | 13,496 | $1.5M | Add +183.9% |
| WPC WP Carey Inc. | 0.25% | 26,847 | $1.5M | Add +2.4% |
Options reported separately and not counted above: SPY calls ($320K), SLV calls ($57K), SPY puts ($54K), TSLA calls ($5K), SOFI calls ($605), BX puts ($350), WMT calls ($250).
Portfolio Sells Q4 2023 → Q1 2024
| SHV iShares 0-1 Year Treasury Bo | Reduce -73.7% | 0.46% | −1.43 |
| SGOL Abrdn Physical Gold Shares | Reduce -97.3% | 0.04% | −1.42 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.3% | 2.22% | −0.29 |
| OVT Overlay Shares SHRT Term Bon | Reduce -21.6% | 0.71% | −0.25 |
| OVL Overlay Shares Large Cap Eq | Reduce -15.3% | 1.73% | −0.23 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -23.4% | 0.47% | −0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -12.4% | 1.50% | −0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.2% | 1.08% | −0.15 |
| NOC Northrop Grumman Corp. | Reduce -78.1% | 0.04% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -1.9% | 0.75% | −0.14 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.13 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.11 |
| UPS United Parcel Service Class B | Reduce -0.9% | 0.64% | −0.10 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Reduce -17.8% | 0.21% | −0.09 |
| MAR Marriott International Class A | Reduce -30.4% | 0.24% | −0.09 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.09 |
| ICSH iShares Ultra Short Duration | Reduce -6.0% | 0.53% | −0.08 |
| VGIT Vanguard Intermediate-Term T | Reduce -66.8% | 0.03% | −0.08 |
| ENPH Enphase Energy Inc. | Reduce -37.9% | 0.07% | −0.07 |
| GE General Electric | Reduce -33.4% | 0.34% | −0.06 |
| NFLX Netflix Inc. | Reduce -24.9% | 0.35% | −0.06 |
| CDC Victoryshares US Eq Income E | Reduce -42.6% | 0.07% | −0.06 |
| VRIG Invesco Variable Rate Invest | Reduce -35.1% | 0.08% | −0.06 |
| BGB Blackstone Strategic Credit | Sold out | 0.00% | −0.05 |
| AXP American Express Co. | Reduce -18.8% | 0.52% | −0.05 |
| AMT American Tower Corp. | Reduce -0.8% | 0.26% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -6.8% | 0.25% | −0.05 |
| MCD McDonald's Corp. | Reduce -2.5% | 0.26% | −0.05 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.05 |
| MDXG Mimedx Group Inc. | Reduce -2.3% | 0.16% | −0.04 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.04 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.04 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -5.3% | 0.69% | −0.04 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.04 |
| SO The Southern Co. | Reduce -1.1% | 0.50% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.04 |
| BXMT Blackstone Mortgage Tru Class A | Sold out | 0.00% | −0.04 |
| AVGO Broadcom Inc. | Reduce -14.4% | 0.50% | −0.04 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.04 |
| FLJP Franklin Ftse Japan ETF | Reduce -4.1% | 1.43% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -1.9% | 0.21% | −0.03 |
| DE Deere & Co. | Reduce -19.7% | 0.10% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.30% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -21.8% | 0.11% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 1.39% | −0.03 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -7.0% | 0.33% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.3% | 0.49% | −0.03 |
| PM Philip Morris International | Reduce -8.5% | 0.13% | −0.03 |
| HON Honeywell International Inc. | Reduce -0.8% | 0.24% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| IEF iShares 7-10 Year Treasury B | Add +423.7% | 1.90% | +1.50 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 1.40% | +1.40 |
| OVLH Overlay SHRS HDG LRG Cap Eqy | Add +207.5% | 0.76% | +0.51 |
| EMR Emerson Electric Co. | Add +183.9% | 0.25% | +0.17 |
| FLQM Franklin U.S. Mid Cap Multif | Add +36.8% | 0.53% | +0.15 |
| EFG iShares MSCI Eafe Growth ETF | Add +38.1% | 0.57% | +0.15 |
| ABBV Abbvie Inc. | Add +23.6% | 0.55% | +0.14 |
| OVF Overlay Shares Foreign Equit | Add +23.1% | 0.73% | +0.13 |
| OXY Occidental Petroleum Corp. | Add +204.3% | 0.19% | +0.13 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +0.6% | 3.26% | +0.10 |
| AON Aon PLC Class A | Add +37.3% | 0.30% | +0.09 |
| HUM Humana Inc. | New | 0.08% | +0.08 |
| BALT Inn Defined Wealth Shield | New | 0.08% | +0.08 |
| PID Invesco International Divide | Add +27.6% | 0.55% | +0.08 |
| XOM Exxon Mobil Corp. | Add +5.1% | 0.75% | +0.08 |
| OVS Overlay Shares Small Cap Eq | Add +21.8% | 0.51% | +0.08 |
| GSY Invesco Ultra Short Duration | New | 0.07% | +0.07 |
| VCIT Vanguard Int-Term Corporate | New | 0.07% | +0.07 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.1% | 0.27% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +26.9% | 0.29% | +0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Add +55.2% | 0.19% | +0.06 |
| MSTR Strategy Inc. | New | 0.06% | +0.06 |
| XNOV FT Vest US Equity Enhance & | New | 0.05% | +0.05 |
| NVDL Granitesh 2X LNG Nvda ETF | New | 0.05% | +0.05 |
| ALB Albemarle Corp. | New | 0.05% | +0.05 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | New | 0.05% | +0.05 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.05% | +0.05 |
| DFS Discover Financial Services | New | 0.05% | +0.05 |
| ICOW Pacer Developed Markets Inte | New | 0.05% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +5.3% | 0.57% | +0.04 |
| COP Conocophillips | Add +4.7% | 0.82% | +0.04 |
| OVM Overlay Shares Municipal Bon | Add +31.3% | 0.23% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +6.7% | 0.74% | +0.04 |
| AVUV Avantis US Small Cap Value | New | 0.04% | +0.04 |
| DKNG Draftkings Inc. Class A | New | 0.04% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.04% | +0.04 |
| HIG Hartford Insurance Group Inc. | New | 0.04% | +0.04 |
| CGDV Cap Group Dividend Value | New | 0.04% | +0.04 |
| IGPT Invesco AI and Next Gen Soft | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | Add +5.0% | 0.56% | +0.04 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +15.0% | 0.36% | +0.04 |
| EAGL Eagle Capital Select Eqty | New | 0.04% | +0.04 |
| BALL Ball Corp. | New | 0.04% | +0.04 |
| IGOV iShares International Treasu | New | 0.03% | +0.03 |
| STX Seagate Technology Holdings | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | New | 0.03% | +0.03 |
| OKE Oneok Inc. | New | 0.03% | +0.03 |
Options Activity Q4 2023 → Q1 2024
| SLV iShares Silver Trust | call | New | 30,500 | $57K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 3,000 | $54K |
| TSLA Tesla Inc. | call | New | 200 | $5K |
| SOFI Sofi Technologies Inc. | call | New | 1,500 | $605 |
| BX Blackstone Inc. | put | New | 1,400 | $350 |
| WMT Walmart Inc. | call | New | 500 | $250 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| WESTERN DIGITAL CORP (WDC 1.5 02/01/24) | NOTE 1.500% 2/0 · principal | Sold out | 44,000 | $44Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.