Bison Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Bison Wealth, LLC reported 415 stock positions worth $614.6 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 Q1 2024, it sold out of 2 and reduced 1. The biggest sale was an exit from First Trust Energy Infrastru (FIF).
- Most Recent 13F
- Q4 2024
- Location
- Atlanta, GA
- CIK
- 0001633172
- Portfolio Value
- $614.6M (Q2 2024)
- SEC Filing
- 0001172661-24-002986 ↗ filed Jul 31, 2024
Holdings Value
Holdings 415 stocks · $614.6M
| AAPL Apple Inc. | 4.80% | 171,863 | $29.5M | No change |
| MSFT Microsoft Corp. | 3.26% | 47,650 | $20.0M | No change |
| BHVN Biohaven Ltd. | 2.92% | 328,148 | $17.9M | No change |
| AMZN Amazon.com Inc. | 2.33% | 79,265 | $14.3M | No change |
| QQQ Invesco QQQ Trust Series 1 | 2.22% | 30,730 | $13.6M | No change |
| JPM JPMorgan Chase & Co. | 1.95% | 59,757 | $12.0M | No change |
| IEF iShares 7-10 Year Treasury B | 1.90% | 123,556 | $11.7M | No change |
| OVL Overlay Shares Large Cap Eq | 1.73% | 249,819 | $10.6M | No change |
| NVDA Nvidia Corp. | 1.67% | 11,387 | $10.3M | Reduce -90.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.50% | 149,995 | $9.2M | No change |
| VGK Vanguard Ftse Europe ETF | 1.45% | 131,881 | $8.9M | No change |
| FLJP Franklin Ftse Japan ETF | 1.44% | 284,225 | $8.8M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 1.41% | 200,692 | $8.6M | No change |
| GOOG Alphabet Inc. Class C | 1.39% | 55,985 | $8.5M | No change |
| HD Home Depot Inc. | 1.38% | 22,174 | $8.5M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.08% | 72,213 | $6.6M | No change |
| SCHD Schwab US DVD Equity ETF | 1.02% | 77,439 | $6.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 13,006 | $5.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 9,629 | $5.0M | No change |
| COP Conocophillips | 0.82% | 39,460 | $5.0M | No change |
| META Meta Platforms Inc. Class A | 0.78% | 9,839 | $4.8M | No change |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 0.76% | 149,632 | $4.7M | No change |
| OVB Overlay Shares Core Bond ETF | 0.76% | 223,189 | $4.7M | No change |
| UNH Unitedhealth Group Inc. | 0.75% | 9,366 | $4.6M | No change |
| XOM Exxon Mobil Corp. | 0.75% | 39,814 | $4.6M | No change |
| IWF iShares Russell 1000 Growth | 0.75% | 13,689 | $4.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.74% | 30,156 | $4.6M | No change |
| OVF Overlay Shares Foreign Equit | 0.73% | 180,050 | $4.5M | No change |
| OVT Overlay Shares SHRT Term Bon | 0.71% | 196,991 | $4.4M | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.69% | 39,992 | $4.3M | No change |
| BXSL Blackstone Secured Lending F | 0.68% | 133,879 | $4.2M | No change |
| UPS United Parcel Service Class B | 0.64% | 26,466 | $3.9M | No change |
| WMT Walmart Inc. | 0.63% | 64,496 | $3.9M | No change |
| MA Mastercard Inc. Class A | 0.63% | 8,010 | $3.9M | No change |
| LLY Eli Lilly & Co. | 0.61% | 4,832 | $3.8M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.57% | 33,785 | $3.5M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.57% | 60,020 | $3.5M | No change |
| COST Costco Wholesale Corp. | 0.56% | 4,670 | $3.4M | No change |
| ABBV Abbvie Inc. | 0.55% | 18,670 | $3.4M | No change |
| PID Invesco International Divide | 0.55% | 183,025 | $3.4M | No change |
| DUK Duke Energy Corp. | 0.55% | 35,067 | $3.4M | No change |
| MRK Merck & Co. Inc. | 0.55% | 25,525 | $3.4M | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.53% | 61,464 | $3.3M | No change |
| ICSH iShares Ultra Short Duration | 0.53% | 64,510 | $3.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 85,700 | $3.2M | No change |
| AXP American Express Co. | 0.52% | 13,946 | $3.2M | No change |
| JNJ Johnson & Johnson | 0.51% | 19,945 | $3.2M | No change |
| OVS Overlay Shares Small Cap Eq | 0.51% | 91,733 | $3.1M | No change |
| AVGO Broadcom Inc. | 0.50% | 2,335 | $3.1M | No change |
| SO The Southern Co. | 0.50% | 42,738 | $3.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 17,833 | $3.0M | No change |
| V Visa Inc. Class A | 0.49% | 10,799 | $3.0M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.47% | 35,282 | $2.9M | No change |
| PG The Procter & Gamble Co. | 0.46% | 17,431 | $2.8M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.46% | 25,475 | $2.8M | No change |
| ABT Abbott Laboratories | 0.44% | 23,988 | $2.7M | No change |
| WFC Wells Fargo & Co. | 0.44% | 46,706 | $2.7M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.44% | 6,796 | $2.7M | No change |
| CMCSA Comcast Corp. Class A | 0.43% | 60,985 | $2.6M | No change |
| GS Goldman Sachs Group Inc. | 0.42% | 6,214 | $2.6M | No change |
| ELV Elevance Health Inc. | 0.42% | 4,987 | $2.6M | No change |
| SYK Stryker Corp. | 0.42% | 7,187 | $2.6M | No change |
| VST Vistra Corp. | 0.42% | 36,680 | $2.6M | No change |
| LOW Lowe's Cos Inc. | 0.40% | 9,636 | $2.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 9,154 | $2.4M | No change |
| SHEL Shell PLC-ADR | 0.38% | 35,100 | $2.4M | No change |
| FIXD First Trust Smith Opportunis | 0.37% | 52,634 | $2.3M | No change |
| WM Waste Management Inc. | 0.36% | 10,521 | $2.2M | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.36% | 24,706 | $2.2M | No change |
| NFLX Netflix Inc. | 0.35% | 3,591 | $2.2M | No change |
| FVD First Trust Value Line DVD | 0.35% | 51,305 | $2.2M | No change |
| JQUA JPMorgan US Quality Factor | 0.35% | 40,738 | $2.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.34% | 11,911 | $2.1M | No change |
| FTCS First Trust Capital Strength | 0.34% | 24,344 | $2.1M | No change |
| XLE SS Energy Select Sector | 0.34% | 21,866 | $2.1M | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.33% | 52,009 | $2.0M | No change |
| LMT Lockheed Martin Corp. | 0.31% | 4,137 | $1.9M | No change |
| AER Aercap Holdings NV | 0.31% | 21,645 | $1.9M | No change |
| ACN Accenture PLC Class A | 0.30% | 5,358 | $1.9M | No change |
| AMGN Amgen Inc. | 0.30% | 6,484 | $1.8M | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.30% | 45,137 | $1.8M | No change |
| MS Morgan Stanley | 0.30% | 19,474 | $1.8M | No change |
| AON Aon PLC Class A | 0.30% | 5,468 | $1.8M | No change |
| KO The Coca-Cola Co. | 0.29% | 29,592 | $1.8M | No change |
| VOO Vanguard S&P 500 ETF | 0.29% | 3,707 | $1.8M | No change |
| TSLA Tesla Inc. | 0.29% | 10,034 | $1.8M | No change |
| VZ Verizon Communications Inc. | 0.28% | 41,329 | $1.7M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 12,357 | $1.7M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 8,585 | $1.6M | No change |
| BX Blackstone Inc. | 0.27% | 12,436 | $1.6M | No change |
| KLAC KLA Corp. | 0.26% | 2,331 | $1.6M | No change |
| AMT American Tower Corp. | 0.26% | 8,168 | $1.6M | No change |
| MCD McDonald's Corp. | 0.26% | 5,714 | $1.6M | No change |
| ROP Roper Technologies Inc. | 0.26% | 2,872 | $1.6M | No change |
| SAP Sap SE-Sponsored ADR | 0.26% | 8,250 | $1.6M | No change |
| ORCL Oracle Corp. | 0.26% | 12,607 | $1.6M | No change |
| TXN Texas Instruments Inc. | 0.25% | 8,950 | $1.6M | No change |
| CSCO Cisco Systems Inc. | 0.25% | 30,955 | $1.5M | No change |
| EMR Emerson Electric Co. | 0.25% | 13,496 | $1.5M | No change |
| WPC WP Carey Inc. | 0.25% | 26,847 | $1.5M | No change |
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 Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| None this quarter. | |||