Bison Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Bison Wealth, LLC reported 412 stock positions worth $627.5 million. Its top holding was Overlay Shares Large Cap Eq (OVL) at 3.7% of the portfolio, followed by Apple (AAPL, 3.4%) and Microsoft (MSFT, 3.1%). Compared with Q2 2024, it opened 69 new positions, sold out of 74, added to 116 and reduced 219. The biggest buy was Overlay Shares Large Cap Eq (OVL, shares +102%) and the biggest sale Franklin Ftse Japan ETF (FLJP, shares −97%).
- Most Recent 13F
- Q4 2024
- Location
- Atlanta, GA
- CIK
- 0001633172
- Portfolio Value
- $627.5M (Q3 2024)
- SEC Filing
- 0001172661-24-004465 ↗ filed Nov 5, 2024
Holdings Value
Holdings 412 stocks · $627.5M
| OVL Overlay Shares Large Cap Eq | 3.75% | 505,588 | $23.5M | Add +102.4% |
| AAPL Apple Inc. | 3.44% | 92,547 | $21.6M | Reduce -46.1% |
| MSFT Microsoft Corp. | 3.11% | 45,312 | $19.5M | Reduce -4.9% |
| BHVN Biohaven Ltd. | 2.64% | 330,988 | $16.5M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.19% | 28,141 | $13.7M | Reduce -8.4% |
| NVDA Nvidia Corp. | 2.06% | 106,541 | $12.9M | Add +835.6% |
| SCHD Schwab US DVD Equity ETF | 1.78% | 131,994 | $11.2M | Add +70.5% |
| JPM JPMorgan Chase & Co. | 1.73% | 51,585 | $10.9M | Reduce -13.7% |
| AMZN Amazon.com Inc. | 1.68% | 56,417 | $10.5M | Reduce -28.8% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 1.64% | 407,239 | $10.3M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.63% | 111,551 | $10.2M | Add +54.5% |
| IEF iShares 7-10 Year Treasury B | 1.54% | 98,366 | $9.7M | Reduce -20.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.53% | 142,308 | $9.6M | Reduce -5.1% |
| SGOL Abrdn Physical Gold Shares | 1.50% | 374,089 | $9.4M | Add +3168.6% |
| XLRE SS Real Estate Select Sector | 1.41% | 198,434 | $8.9M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 1.39% | 191,098 | $8.7M | Reduce -4.8% |
| IWF iShares Russell 1000 Growth | 1.14% | 19,009 | $7.1M | Add +38.9% |
| GOOG Alphabet Inc. Class C | 1.12% | 41,854 | $7.0M | Reduce -25.2% |
| HD Home Depot Inc. | 1.10% | 17,083 | $6.9M | Reduce -23.0% |
| UNH Unitedhealth Group Inc. | 0.97% | 10,447 | $6.1M | Add +11.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 10,632 | $6.1M | Add +10.4% |
| META Meta Platforms Inc. Class A | 0.94% | 10,338 | $5.9M | Add +5.1% |
| OVB Overlay Shares Core Bond ETF | 0.89% | 258,082 | $5.6M | Add +15.6% |
| GOOGL Alphabet Inc. Class A | 0.83% | 31,480 | $5.2M | Add +4.4% |
| AVGO Broadcom Inc. | 0.83% | 30,028 | $5.2M | Add +28.6% |
| OVF Overlay Shares Foreign Equit | 0.82% | 193,873 | $5.1M | Add +7.7% |
| SPEU State Street SPDR Portfolio | 0.78% | 110,361 | $4.9M | New |
| WMT Walmart Inc. | 0.70% | 54,405 | $4.4M | Reduce -15.7% |
| COP Conocophillips | 0.69% | 41,269 | $4.3M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 9,172 | $4.2M | Reduce -29.5% |
| VGK Vanguard Ftse Europe ETF | 0.62% | 54,882 | $3.9M | Reduce -58.4% |
| LLY Eli Lilly & Co. | 0.61% | 4,356 | $3.9M | Reduce -9.8% |
| UPS United Parcel Service Class B | 0.61% | 28,281 | $3.9M | Add +6.9% |
| ABBV Abbvie Inc. | 0.61% | 19,341 | $3.8M | Add +3.6% |
| OVS Overlay Shares Small Cap Eq | 0.61% | 105,245 | $3.8M | Add +14.7% |
| FLQM Franklin U.S. Mid Cap Multif | 0.60% | 67,180 | $3.7M | Add +9.3% |
| V Visa Inc. Class A | 0.58% | 13,276 | $3.7M | Add +22.9% |
| XOM Exxon Mobil Corp. | 0.58% | 31,118 | $3.6M | Reduce -21.8% |
| IVV iShares Core S&P 500 ETF | 0.58% | 6,288 | $3.6M | Add +345.6% |
| MRK Merck & Co. Inc. | 0.58% | 31,926 | $3.6M | Add +25.1% |
| ICSH iShares Ultra Short Duration | 0.55% | 68,356 | $3.5M | Add +6.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.53% | 30,653 | $3.3M | Reduce -9.3% |
| DUK Duke Energy Corp. | 0.51% | 27,863 | $3.2M | Reduce -20.5% |
| VST Vistra Corp. | 0.50% | 26,374 | $3.1M | Reduce -28.1% |
| JNJ Johnson & Johnson | 0.49% | 19,048 | $3.1M | Reduce -4.5% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 16,662 | $3.0M | Reduce -6.6% |
| BXSL Blackstone Secured Lending F | 0.47% | 100,748 | $3.0M | Reduce -24.8% |
| JQUA JPMorgan US Quality Factor | 0.46% | 50,595 | $2.9M | Add +24.2% |
| PG The Procter & Gamble Co. | 0.46% | 16,508 | $2.9M | Reduce -5.3% |
| SO The Southern Co. | 0.45% | 31,516 | $2.8M | Reduce -26.3% |
| MA Mastercard Inc. Class A | 0.45% | 5,745 | $2.8M | Reduce -28.3% |
| QUAL iShares MSCI USA Quality Fac | 0.45% | 15,679 | $2.8M | Add +954.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.44% | 25,211 | $2.8M | Reduce -1.0% |
| OVT Overlay Shares SHRT Term Bon | 0.44% | 121,333 | $2.8M | Reduce -38.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.44% | 32,984 | $2.7M | Reduce -6.5% |
| AON Aon PLC Class A | 0.43% | 7,858 | $2.7M | Add +43.7% |
| LOW Lowe's Cos Inc. | 0.43% | 9,933 | $2.7M | Add +3.1% |
| SYK Stryker Corp. | 0.42% | 7,338 | $2.7M | Add +2.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.41% | 44,470 | $2.6M | Reduce -25.9% |
| SSO Proshares Ultra S&P500 | 0.40% | 28,009 | $2.5M | New |
| ELV Elevance Health Inc. | 0.40% | 4,785 | $2.5M | Reduce -4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 60,057 | $2.4M | Reduce -29.9% |
| VOO Vanguard S&P 500 ETF | 0.38% | 4,513 | $2.4M | Add +21.7% |
| CMCSA Comcast Corp. Class A | 0.38% | 56,802 | $2.4M | Reduce -6.9% |
| SHEL Shell PLC-ADR | 0.38% | 35,856 | $2.4M | Add +2.1% |
| ABT Abbott Laboratories | 0.37% | 20,388 | $2.3M | Reduce -15.0% |
| DGS Wisdomtree Em Small Cap | 0.37% | 42,686 | $2.3M | New |
| LMT Lockheed Martin Corp. | 0.36% | 3,830 | $2.2M | Reduce -7.4% |
| WFC Wells Fargo & Co. | 0.35% | 39,084 | $2.2M | Reduce -16.3% |
| AMGN Amgen Inc. | 0.35% | 6,835 | $2.2M | Add +5.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.35% | 43,075 | $2.2M | Add +88.2% |
| FIXD First Trust Smith Opportunis | 0.35% | 48,299 | $2.2M | Reduce -8.2% |
| GEV GE Vernova Inc. | 0.35% | 8,511 | $2.2M | New |
| ORCL Oracle Corp. | 0.35% | 12,728 | $2.2M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.34% | 2,380 | $2.1M | Reduce -49.0% |
| TXN Texas Instruments Inc. | 0.33% | 10,076 | $2.1M | Add +12.6% |
| NEE Nextera Energy Inc. | 0.33% | 24,612 | $2.1M | Add +4.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 11,880 | $2.1M | Reduce -3.9% |
| AER Aercap Holdings NV | 0.32% | 21,470 | $2.0M | Reduce -0.8% |
| JBBB Janus Henderson B-BBB Clo Et | 0.32% | 41,179 | $2.0M | Add +65.9% |
| SAP Sap SE-Sponsored ADR | 0.32% | 8,740 | $2.0M | Add +5.9% |
| KO The Coca-Cola Co. | 0.31% | 27,418 | $2.0M | Reduce -7.3% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 0.30% | 55,703 | $1.9M | Reduce -62.8% |
| HUM Humana Inc. | 0.29% | 5,785 | $1.8M | Add +284.6% |
| WM Waste Management Inc. | 0.29% | 8,729 | $1.8M | Reduce -17.0% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.29% | 19,891 | $1.8M | Reduce -19.5% |
| TYL Tyler Technologies Inc. | 0.27% | 2,917 | $1.7M | Reduce -5.6% |
| NFLX Netflix Inc. | 0.27% | 2,367 | $1.7M | Reduce -34.1% |
| KLAC KLA Corp. | 0.26% | 2,141 | $1.7M | Reduce -8.2% |
| WPC WP Carey Inc. | 0.26% | 26,092 | $1.6M | Reduce -2.8% |
| WDAY Workday Inc. Class A | 0.26% | 6,588 | $1.6M | New |
| XLE SS Energy Select Sector | 0.26% | 18,229 | $1.6M | Reduce -16.6% |
| ADI Analog Devices Inc. | 0.25% | 6,945 | $1.6M | Reduce -3.4% |
| FTCS First Trust Capital Strength | 0.25% | 17,563 | $1.6M | Reduce -27.9% |
| FVD First Trust Value Line DVD | 0.25% | 35,049 | $1.6M | Reduce -31.7% |
| TMUS T-Mobile US Inc. | 0.25% | 7,635 | $1.6M | Add +9.6% |
| TSLA Tesla Inc. | 0.25% | 6,010 | $1.6M | Reduce -40.1% |
| JSI JH Securitized Income ETF | 0.25% | 29,670 | $1.6M | New |
| T AT&T Inc. | 0.25% | 70,163 | $1.5M | Reduce -10.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 5,411 | $1.5M | Reduce -40.9% |
Options reported separately and not counted above: SPY calls ($582K), SPY puts ($54K), TSLA calls ($24K), PLTR calls ($536), HYG puts ($520).
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 | New |
Total filed on the 13F, all lines: $627.5M.
Portfolio Sells Q2 2024 → Q3 2024
| FLJP Franklin Ftse Japan ETF | Reduce -96.9% | 0.04% | −1.39 |
| AAPL Apple Inc. | Reduce -46.1% | 3.44% | −1.36 |
| VGK Vanguard Ftse Europe ETF | Reduce -58.4% | 0.62% | −0.82 |
| AMZN Amazon.com Inc. | Reduce -28.8% | 1.68% | −0.65 |
| PID Invesco International Divide | Sold out | 0.00% | −0.55 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -67.9% | 0.21% | −0.48 |
| OVLH Overlay SHRS HDG LRG Cap Eqy | Reduce -62.8% | 0.30% | −0.46 |
| GS Goldman Sachs Group Inc. | Reduce -88.6% | 0.06% | −0.37 |
| IEF iShares 7-10 Year Treasury B | Reduce -20.4% | 1.54% | −0.36 |
| AXP American Express Co. | Reduce -71.5% | 0.17% | −0.34 |
| HD Home Depot Inc. | Reduce -23.0% | 1.10% | −0.28 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -65.2% | 0.16% | −0.28 |
| OVT Overlay Shares SHRT Term Bon | Reduce -38.4% | 0.44% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -25.2% | 1.12% | −0.27 |
| GE General Electric | Reduce -78.3% | 0.08% | −0.26 |
| COST Costco Wholesale Corp. | Reduce -49.0% | 0.34% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -29.5% | 0.67% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -13.7% | 1.73% | −0.21 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Sold out | 0.00% | −0.21 |
| BXSL Blackstone Secured Lending F | Reduce -24.8% | 0.47% | −0.21 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -65.3% | 0.12% | −0.21 |
| PAVE Global X US Infrastructure | Reduce -83.5% | 0.04% | −0.20 |
| MA Mastercard Inc. Class A | Reduce -28.3% | 0.45% | −0.18 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.17 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -83.7% | 0.03% | −0.17 |
| TMFG Motley Fool Global Opp | Sold out | 0.00% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -21.8% | 0.58% | −0.17 |
| BX Blackstone Inc. | Reduce -68.3% | 0.10% | −0.17 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.17 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.16 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.16 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -25.9% | 0.41% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -57.4% | 0.13% | −0.16 |
| MSFT Microsoft Corp. | Reduce -4.9% | 3.11% | −0.15 |
| BAC Bank of America Corp. | Reduce -29.9% | 0.38% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -40.9% | 0.24% | −0.14 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Reduce -78.4% | 0.07% | −0.14 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.14 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.13 |
| TJX TJX Companies Inc. | Reduce -72.3% | 0.05% | −0.12 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.12 |
| GIS General Mills Inc. | Reduce -64.0% | 0.07% | −0.12 |
| MAR Marriott International Class A | Reduce -46.7% | 0.12% | −0.11 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.10 |
| AMT American Tower Corp. | Reduce -47.1% | 0.16% | −0.10 |
| PPL PPL Corp. | Sold out | 0.00% | −0.10 |
| FVD First Trust Value Line DVD | Reduce -31.7% | 0.25% | −0.10 |
| ARKK ARK Innovation ETF | Reduce -42.0% | 0.11% | −0.10 |
| PRU Prudential Financial Inc. | Reduce -45.7% | 0.12% | −0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| OVL Overlay Shares Large Cap Eq | Add +102.4% | 3.75% | +2.01 |
| KHPI Kensington Hedged PRM in ETF | New | 1.64% | +1.64 |
| SGOL Abrdn Physical Gold Shares | Add +3168.6% | 1.50% | +1.46 |
| XLRE SS Real Estate Select Sector | New | 1.41% | +1.41 |
| SPEU State Street SPDR Portfolio | New | 0.78% | +0.78 |
| SCHD Schwab US DVD Equity ETF | Add +70.5% | 1.78% | +0.76 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +54.5% | 1.63% | +0.55 |
| IVV iShares Core S&P 500 ETF | Add +345.6% | 0.58% | +0.46 |
| QUAL iShares MSCI USA Quality Fac | Add +954.4% | 0.45% | +0.41 |
| SSO Proshares Ultra S&P500 | New | 0.40% | +0.40 |
| NVDA Nvidia Corp. | Add +835.6% | 2.06% | +0.39 |
| IWF iShares Russell 1000 Growth | Add +38.9% | 1.14% | +0.39 |
| DGS Wisdomtree Em Small Cap | New | 0.37% | +0.37 |
| GEV GE Vernova Inc. | New | 0.35% | +0.35 |
| AVGO Broadcom Inc. | Add +28.6% | 0.83% | +0.32 |
| WDAY Workday Inc. Class A | New | 0.26% | +0.26 |
| JSI JH Securitized Income ETF | New | 0.25% | +0.25 |
| UNH Unitedhealth Group Inc. | Add +11.5% | 0.97% | +0.22 |
| HUM Humana Inc. | Add +284.6% | 0.29% | +0.21 |
| AA Alcoa Corp. | New | 0.17% | +0.17 |
| META Meta Platforms Inc. Class A | Add +5.1% | 0.94% | +0.17 |
| JAAA Janus Henderson Aaa Clo ETF | Add +88.2% | 0.35% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.4% | 0.97% | +0.15 |
| VONG Vanguard Russell 1000 Growth | New | 0.15% | +0.15 |
| CCJ Cameco Corp. | New | 0.14% | +0.14 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.14% | +0.14 |
| AON Aon PLC Class A | Add +43.7% | 0.43% | +0.14 |
| EAGL Eagle Capital Select Eqty | Add +337.3% | 0.17% | +0.13 |
| OVB Overlay Shares Core Bond ETF | Add +15.6% | 0.89% | +0.13 |
| JBBB Janus Henderson B-BBB Clo Et | Add +65.9% | 0.32% | +0.12 |
| TT Trane Technologies PLC | New | 0.12% | +0.12 |
| ICLO Invesco Aaa Clo F/R Note ETF | New | 0.12% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +124.5% | 0.20% | +0.11 |
| JQUA JPMorgan US Quality Factor | Add +24.2% | 0.46% | +0.11 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.10% | +0.10 |
| OVS Overlay Shares Small Cap Eq | Add +14.7% | 0.61% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +4.4% | 0.83% | +0.09 |
| V Visa Inc. Class A | Add +22.9% | 0.58% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +21.7% | 0.38% | +0.09 |
| HES Hess Corp. | New | 0.09% | +0.09 |
| LULU Lululemon Athletica Inc. | New | 0.09% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +285.9% | 0.13% | +0.09 |
| ORCL Oracle Corp. | Add +1.0% | 0.35% | +0.09 |
| OVF Overlay Shares Foreign Equit | Add +7.7% | 0.82% | +0.09 |
| NEE Nextera Energy Inc. | Add +4.4% | 0.33% | +0.09 |
| ALP Alpha Compute Corp. | Add +823.4% | 0.10% | +0.08 |
| UVSP Univest Financial Corp. | New | 0.08% | +0.08 |
| MRSH Marsh & McLennan Cos | New | 0.08% | +0.08 |
| TXN Texas Instruments Inc. | Add +12.6% | 0.33% | +0.08 |
| APH Amphenol Corp. Class A | New | 0.08% | +0.08 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +46.7% | 4,400 | $582K |
| SLV iShares Silver Trust | call | Sold out | 30,500 | $57Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +46.7% | 4,400 | $54K |
| TSLA Tesla Inc. | call | Add +300.0% | 800 | $24K |
| SOFI Sofi Technologies Inc. | call | Sold out | 1,500 | $605before exit |
| PLTR Palantir Technologies Inc. Class A | call | New | 100 | $536 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 1,000 | $520 |
| BX Blackstone Inc. | put | Sold out | 1,400 | $350before exit |
| WMT Walmart Inc. | call | Sold out | 500 | $250before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | New | 30,000 | $30K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.