Institutional Manager · CIK 0001633172
Bison Wealth, LLC
Atlanta, GA · File #028-16523
Latest AUM
$454.0M
Positions
320
Top-10 Concentration
47.1%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287440 | +113,663 | +$10.5M | -$557,745 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y860 | -198,434 | -$8.9M | $0 |
| EXITED | SPDR SER TR | 78468R853 | -191,098 | -$8.7M | $0 |
| REDUCE | MICROSOFT CORP | 594918104 | -20,467 | -$8.6M | -$398,993 |
| ADD | SCHWAB STRATEGIC TR | 808524797 | +309,400 | +$8.5M | -$7.6M |
| REDUCE | JPMORGAN CHASE & CO. | 46625H100 | -30,800 | -$7.4M | +$1.5M |
| REDUCE | APPLE INC | 037833100 | -25,006 | -$6.3M | +$1.6M |
| REDUCE | AMAZON COM INC | 023135106 | -28,267 | -$6.2M | +$1.9M |
| EXITED | SPDR INDEX SHS FDS | 78463X103 | -110,361 | -$4.9M | $0 |
| NEW | SPDR SER TR | 78468R606 | +194,136 | +$4.6M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2024320 pos · $454.0M
- 13F HOLDINGS REPORTQ/E Sep 2024418 pos · $628.2M
- 13F HOLDINGS REPORTQ/E Jun 2024422 pos · $615.0M
- 13F HOLDINGS REPORTQ/E Mar 2024424 pos · $615.4M
- 13F HOLDINGS REPORTQ/E Dec 2023389 pos · $515.2M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | LISTED FD TR | 53656F805 | 537,292 | $25.1M | 8.25% |
| 2 | ISHARES TR | 464287440 | 212,029 | $19.6M | 6.45% |
| 3 | APPLE INC | 037833100 | 67,541 | $16.9M | 5.57% |
| 4 | INVESCO QQQ TR | 46090E103 | 26,524 | $13.6M | 4.46% |
| 5 | NVIDIA CORPORATION | 67066G104 | 96,233 | $12.9M | 4.25% |
| 6 | BIOHAVEN LTD | G1110E107 | 332,428 | $12.4M | 4.09% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 441,394 | $12.1M | 3.97% |
| 8 | MICROSOFT CORP | 594918104 | 24,845 | $10.5M | 3.45% |
| 9 | MANAGED PORTFOLIO SERIES | 56167N183 | 405,711 | $10.3M | 3.38% |
| 10 | SPDR SER TR | 78464A854 | 142,938 | $9.9M | 3.24% |
| 11 | LISTED FD TR | 53656F862 | 459,206 | $9.3M | 3.06% |
| 12 | ISHARES TR | 464287614 | 22,897 | $9.2M | 3.03% |
| 13 | SPDR SER TR | 78468R663 | 99,276 | $9.1M | 2.99% |
| 14 | ETFS GOLD TR | 00326A104 | 324,471 | $8.1M | 2.68% |
| 15 | LISTED FD TR | 53656F573 | 323,312 | $7.1M | 2.34% |
| 16 | AMAZON COM INC | 023135106 | 28,150 | $6.2M | 2.03% |
| 17 | SPDR S&P 500 ETF TR | 78462F103 | 9,008 | $5.3M | 1.74% |
| 18 | JPMORGAN CHASE & CO. | 46625H100 | 20,785 | $5.0M | 1.64% |
| 19 | ALPHABET INC | 02079K107 | 25,902 | $4.9M | 1.62% |
| 20 | LISTED FD TR | 53656F581 | 137,331 | $4.7M | 1.54% |