Bison Wealth, LLC

Diversified strategyLong-term holderQuality / disciplined sizing

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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Personality snowflake

Concentration: 6.21
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 57.18
Diversification: 100
Sizing Uniformity: 80.09

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 319 holdings (of 320 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 319

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-12-31	320	$454.0M	0	1OVL 2IEF 3AAPL Top holdings2024-12-31 1.OVL 2.IEF 3.AAPL 4.QQQ 5.NVDA 6.BHVN 7.SCHD 8.MSFT 9.KHPI 10.SPYM
2024-09-30	418	$628.2M	0	1OVL 2AAPL 3MSFT Top holdings2024-09-30 1.OVL 2.AAPL 3.MSFT 4.BHVN 5.QQQ 6.NVDA 7.SCHD 8.JPM 9.AMZN 10.KHPI
2024-06-30	422	$615.0M	0	1AAPL 2MSFT 3BHVN Top holdings2024-06-30 1.AAPL 2.MSFT 3.BHVN 4.AMZN 5.QQQ 6.JPM 7.IEF 8.OVL 9.NVDA 10.SPYM
2024-03-31	424	$615.4M	0	1AAPL 2MSFT 3BHVN Top holdings2024-03-31 1.AAPL 2.MSFT 3.BHVN 4.AMZN 5.QQQ 6.JPM 7.IEF 8.OVL 9.NVDA 10.SPYM
2023-12-31	402	$564.9M	0	1AAPL 2MSFT 3QQQ Top holdings2023-12-31 1.AAPL 2.MSFT 3.QQQ 4.BHVN 5.AMZN 6.OVL 7.SHV 8.JPM 9.SPYM 10.VGK
2023-09-30	389	$515.2M	0	1AAPL 2MSFT 3SHV Top holdings2023-09-30 1.AAPL 2.MSFT 3.SHV 4.OVL 5.QQQ 6.AMZN 7.BHVN 8.JPM 9.PDBC 10.SPYM
2023-06-30	383	$538.7M	0	1AAPL 2MSFT 3SHV Top holdings2023-06-30 1.AAPL 2.MSFT 3.SHV 4.SHY 5.AMZN 6.JPM 7.BHVN 8.QQQ 9.SCHD 10.OVT
2023-03-31	257	$322.4M	0	1AAPL 2MSFT 3OVT Top holdings2023-03-31 1.AAPL 2.MSFT 3.OVT 4.JPM 5.OVB 6.SCHD 7.AMZN 8.VGIT 9.HD 10.OVF
2022-12-31	270	$313.1M	0	1AAPL 2MSFT 3JPM Top holdings2022-12-31 1.AAPL 2.MSFT 3.JPM 4.HD 5.AMZN 6.OVB 7.SCHD 8.OVLH 9.OVT 10.OVL
2022-09-30	250	$254.8M	0	1AAPL 2MSFT 3AMZN Top holdings2022-09-30 1.AAPL 2.MSFT 3.AMZN 4.HD 5.JPM 6.UNH 7.SPY 8.OVT 9.GOOG 10.RSP
2022-06-30	325	$174.2M	0	1AAPL 2OVLH 3MSFT Top holdings2022-06-30 1.AAPL 2.OVLH 3.MSFT 4.JPM 5.OVT 6.AMZN 7.HD 8.SPY 9.RSP 10.AXP
2022-03-31	364	$196.1M	0	1AAPL 2MSFT 3AMZN Top holdings2022-03-31 1.AAPL 2.MSFT 3.AMZN 4.JPM 5.SPY 6.AXP 7.HD 8.RSP 9.BRK-B 10.VTI
2021-12-31	355	$171.6M	0	1AAPL 2MSFT 3AMZN Top holdings2021-12-31 1.AAPL 2.MSFT 3.AMZN 4.HD 5.JPM 6.SPY 7.RSP 8.ARKK 9.AXP 10.BRK-B
2021-09-30	475	$218.8M	0	1AAPL 2HD 3SPY Top holdings2021-09-30 1.AAPL 2.HD 3.SPY 4.ARKK 5.AMZN 6.MSFT 7.JPM 8.VOO 9.MINT 10.AXP
2021-06-30	461	$228.7M	100	1AAPL 2ARKK 3HD Top holdings2021-06-30 1.AAPL 2.ARKK 3.HD 4.VOO 5.AMZN 6.MSFT 7.SPY 8.JPM 9.MINT 10.AXP
2021-03-31	467	$233.2M	19	1AAPL 2ARKK 3AMZN Top holdings2021-03-31 1.AAPL 2.ARKK 3.AMZN 4.VOO 5.MSFT 6.HD 7.SPY 8.JPM 9.MINT 10.AXP
2020-12-31	413	$214.2M	26	1AAPL 2ARKK 3AMZN Top holdings2020-12-31 1.AAPL 2.ARKK 3.AMZN 4.MSFT 5.VOO 6.HD 7.MINT 8.SPY 9.JPM 10.ICSH
2020-09-30	371	$170.4M	20	1AAPL 2ARKK 3AMZN Top holdings2020-09-30 1.AAPL 2.ARKK 3.AMZN 4.HD 5.MSFT 6.VOO 7.SPY 8.MINT 9.JPM 10.BSV
2020-06-30	353	$158.3M	32	1AAPL 2ARKK 3HD Top holdings2020-06-30 1.AAPL 2.ARKK 3.HD 4.AMZN 5.MSFT 6.MINT 7.SPY 8.VOO 9.JPM 10.T
2020-03-31	330	$137.9M	47	1AAPL 2HD 3SPY Top holdings2020-03-31 1.AAPL 2.HD 3.SPY 4.MINT 5.MSFT 6.ARKK 7.AMZN 8.JPM 9.UPS 10.BSV
2019-12-31	388	$208.8M	24	1AAPL 2SPY 3HD Top holdings2019-12-31 1.AAPL 2.SPY 3.HD 4.MINT 5.JPM 6.ARKK 7.T 8.GLD 9.UPS 10.MSFT
2019-09-30	234	$180.1M	17	1AAPL 2HD 3SPY Top holdings2019-09-30 1.AAPL 2.HD 3.SPY 4.MINT 5.ARKK 6.T 7.JPM 8.UPS 9.GLD 10.MSFT
2019-06-30	233	$171.6M	15	1AAPL 2HD 3MINT Top holdings2019-06-30 1.AAPL 2.HD 3.MINT 4.SPY 5.ARKK 6.JPM 7.T 8.AMZN 9.MSFT 10.UPS
2019-03-31	222	$162.9M	23	1AAPL 2MINT 3HD Top holdings2019-03-31 1.AAPL 2.MINT 3.HD 4.SPY 5.ARKK 6.JPM 7.UPS 8.AMZN 9.MSFT 10.T
2018-12-31	206	$137.6M	30	1MINT 2HD 3AAPL Top holdings2018-12-31 1.MINT 2.HD 3.AAPL 4.SPY 5.ARKK 6.JPM 7.UPS 8.MSFT 9.T 10.AMZN
2018-09-30	224	$152.8M	21	1AAPL 2HD 3SPY Top holdings2018-09-30 1.AAPL 2.HD 3.SPY 4.ARKK 5.JPM 6.UPS 7.SCHA 8.T 9.MSFT 10.AMZN
2018-06-30	208	$134.2M	24	1HD 2AAPL 3SPY Top holdings2018-06-30 1.HD 2.AAPL 3.SPY 4.JPM 5.ARKK 6.UPS 7.MSFT 8.SCHA 9.T 10.AMZN
2018-03-31	202	$131.1M	18	1AAPL 2HD 3SPY Top holdings2018-03-31 1.AAPL 2.HD 3.SPY 4.BSV 5.JPM 6.VDE 7.UPS 8.ARKK 9.T 10.MSFT
2017-12-31	208	$135.9M	18	1HD 2AAPL 3BSV Top holdings2017-12-31 1.HD 2.AAPL 3.BSV 4.SPY 5.JPM 6.VDE 7.UPS 8.T 9.AXP 10.KO
2017-09-30	197	$124.9M	15	1BSV 2AAPL 3HD Top holdings2017-09-30 1.BSV 2.AAPL 3.HD 4.SPY 5.UPS 6.JPM 7.VDE 8.AXP 9.T 10.SCHD
2017-06-30	189	$121.0M	15	1BSV 2AAPL 3HD Top holdings2017-06-30 1.BSV 2.AAPL 3.HD 4.VDE 5.SPY 6.JPM 7.UPS 8.SCHD 9.KO 10.AXP
2017-03-31	174	$115.9M	22	1BSV 2AAPL 3VDE Top holdings2017-03-31 1.BSV 2.AAPL 3.VDE 4.HD 5.SPY 6.JPM 7.UPS 8.AXP 9.EDF 10.T
2016-12-31	184	$117.4M	24	1BSV 2AAPL 3HD Top holdings2016-12-31 1.BSV 2.AAPL 3.HD 4.UPS 5.JPM 6.VDE 7.SPY 8.VZ 9.XOM 10.AXP
2016-09-30	181	$118.1M	43	1BSV 2AAPL 3HD Top holdings2016-09-30 1.BSV 2.AAPL 3.HD 4.UPS 5.BIV 6.JPM 7.SPY 8.AEP 9.VZ 10.SO
2016-06-30	192	$166.3M	24	1BSV 2HD 3AAPL Top holdings2016-06-30 1.BSV 2.HD 3.AAPL 4.AEP 5.JPM 6.XOM 7.VZ 8.PFE 9.BRK-B 10.UPS
2016-03-31	188	$155.5M	42	1BSV 2AAPL 3HD Top holdings2016-03-31 1.BSV 2.AAPL 3.HD 4.AEP 5.78355W 6.JPM 7.VZ 8.UPS 9.XOM 10.SO
2015-12-31	234	$175.4M	34	1BSV 2HD 3AAPL Top holdings2015-12-31 1.BSV 2.HD 3.AAPL 4.AEP 5.78355W 6.JPM 7.SO 8.T 9.MSFT 10.XOM
2015-09-30	221	$152.0M	46	1BSV 2AAPL 3HD Top holdings2015-09-30 1.BSV 2.AAPL 3.HD 4.SO 5.BIV 6.AEP 7.XOM 8.T 9.78355W 10.JPM
2015-06-30	248	$171.4M	27	1SCHD 2AAPL 3XOM Top holdings2015-06-30 1.SCHD 2.AAPL 3.XOM 4.T 5.78355W 6.AEP 7.HD 8.JPM 9.BSV 10.AXP
2015-03-31	227	$164.7M	44	1SCHD 2AAPL 3T Top holdings2015-03-31 1.SCHD 2.AAPL 3.T 4.BIV 5.XOM 6.78355W 7.BSV 8.HD 9.SO 10.AXP
2014-12-31	198	$132.1M	0	1SCHD 2AAPL378355W Top holdings2014-12-31 1.SCHD 2.AAPL 3.78355W 4.AXP 5.XOM 6.T 7.SO 8.HD 9.MSFT 10.KO

Holding changes this quarter

Position changes disclosed by Bison Wealth, LLC for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Bison Wealth, LLC and what type of investor is it?

Bison Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $454.0M, spread across 320 disclosed positions.

What are Bison Wealth, LLC's largest equity positions?

Based on the latest 13F filing, Bison Wealth, LLC's top holdings by market value are: 1. Overlay Shares Large Cap Eq (OVL) — $25.1M (5.5%) 2. Ishares 7-10 Year Treasury B (IEF) — $19.6M (4.3%) 3. Apple INC (AAPL) — $16.9M (3.7%) 4. Invesco Qqq Trust Series 1 (QQQ) — $13.6M (3.0%) 5. Nvidia CORP (NVDA) — $12.9M (2.9%)

What changes did Bison Wealth, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Bison Wealth, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Bison Wealth, LLC focus on?

Bison Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.7% • Financials: 12.8% • Consumer Discretionary: 11.5% • Communication Services: 8.9% • Health Care: 8.0% • Industrials: 7.5%