CIK: 0001633172
Total reported value
$454.0M
Reporting period: 2024-12-31 · Number of holdings: 320
Bison Wealth, LLC disclosed 320 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $454.0M and a quarterly turnover rate of 0.0%.
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Bison Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 320 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 5.52% | — | +6.27% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.32% | — | +115.55% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.73% | — | -27.02% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.99% | — | -5.75% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.85% | — | -9.68% | |
| 6 | BHVN | Biohaven Ltd. | Stock-Other | 2.74% | — | +0.44% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.66% | — | +234.40% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | — | -45.17% | |
| 9 | KHPI | Kensington Hedged Prm In ETF | ETF-Other | 2.26% | — | -0.38% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.17% | — | +0.44% | |
| 11 | OVB | Overlay Shares Core Bond ETF | ETF-Other | 2.05% | — | +77.93% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.03% | — | +20.45% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.00% | — | -11.00% | |
| 14 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.79% | — | -13.26% | |
| 15 | OVT | Overlay Shares Shrt Term Bon | ETF-Other | 1.56% | — | +166.47% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | — | -50.10% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | — | -33.06% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | — | -59.71% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | — | -38.11% | |
| 20 | OVLH | Overlay Shrs Hdg Lrg Cap Eqy | ETF-Other | 1.03% | — | +146.54% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | — | +24.03% | |
| 22 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.00% | — | — | |
| 23 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.00% | — | +32.07% | |
| 24 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 0.93% | — | — | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.92% | — | +52.25% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | — | -32.11% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | — | +25.78% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.80% | — | +1154.57% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.80% | — | -47.72% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.75% | — | +21.58% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.72% | — | -8.76% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.69% | — | — | |
| 33 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.68% | — | -4.72% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | -57.19% | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.62% | — | +161.19% | |
| 36 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.61% | — | +118.66% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | -35.05% | |
| 38 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.58% | — | -27.77% | |
| 39 | OVS | Overlay Shares Small Cap Eq | ETF-Small Cap | 0.58% | — | -28.89% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | +6.14% | |
| 41 | OVF | Overlay Shares Foreign Equit | ETF-Other | 0.57% | — | -43.51% | |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.55% | — | +14.49% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | — | -26.71% | |
| 44 | MSTR | Strategy INC | Stock-Tech | 0.50% | — | +188.46% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | — | -63.13% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.49% | — | -18.33% | |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.49% | — | -12.29% | |
| 48 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.48% | — | +6.69% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.47% | — | -22.87% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.45% | — | -31.45% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+17.5%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-12-31 | 320 | $454.0M | 0 | |
| 2024-09-30 | 418 | $628.2M | 0 | |
| 2024-06-30 | 422 | $615.0M | 0 | |
| 2024-03-31 | 424 | $615.4M | 0 | |
| 2023-12-31 | 402 | $564.9M | 0 | |
| 2023-09-30 | 389 | $515.2M | 0 | |
| 2023-06-30 | 383 | $538.7M | 0 | |
| 2023-03-31 | 257 | $322.4M | 0 | |
| 2022-12-31 | 270 | $313.1M | 0 | |
| 2022-09-30 | 250 | $254.8M | 0 | |
| 2022-06-30 | 325 | $174.2M | 0 | |
| 2022-03-31 | 364 | $196.1M | 0 | |
| 2021-12-31 | 355 | $171.6M | 0 | |
| 2021-09-30 | 475 | $218.8M | 0 | |
| 2021-06-30 | 461 | $228.7M | 100 | |
| 2021-03-31 | 467 | $233.2M | 19 | |
| 2020-12-31 | 413 | $214.2M | 26 | |
| 2020-09-30 | 371 | $170.4M | 20 | |
| 2020-06-30 | 353 | $158.3M | 32 | |
| 2020-03-31 | 330 | $137.9M | 47 | |
| 2019-12-31 | 388 | $208.8M | 24 | |
| 2019-09-30 | 234 | $180.1M | 17 | |
| 2019-06-30 | 233 | $171.6M | 15 | |
| 2019-03-31 | 222 | $162.9M | 23 | |
| 2018-12-31 | 206 | $137.6M | 30 | |
| 2018-09-30 | 224 | $152.8M | 21 | |
| 2018-06-30 | 208 | $134.2M | 24 | |
| 2018-03-31 | 202 | $131.1M | 18 | |
| 2017-12-31 | 208 | $135.9M | 18 | |
| 2017-09-30 | 197 | $124.9M | 15 | |
| 2017-06-30 | 189 | $121.0M | 15 | |
| 2017-03-31 | 174 | $115.9M | 22 | |
| 2016-12-31 | 184 | $117.4M | 24 | |
| 2016-09-30 | 181 | $118.1M | 43 | |
| 2016-06-30 | 192 | $166.3M | 24 | |
| 2016-03-31 | 188 | $155.5M | 42 | |
| 2015-12-31 | 234 | $175.4M | 34 | |
| 2015-09-30 | 221 | $152.0M | 46 | |
| 2015-06-30 | 248 | $171.4M | 27 | |
| 2015-03-31 | 227 | $164.7M | 44 | |
| 2014-12-31 | 198 | $132.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-05-04 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-29 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-27 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-01 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-03 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-05 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
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