Institutional Manager · CIK 0001633172
Bison Wealth, LLC
Atlanta, GA · File #028-16523
Latest AUM
$454.0M
Positions
320
Top-10 Concentration
47.1%
Filings
8
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 2023383 pos · $538.7M
- 13F HOLDINGS REPORTQ/E Jun 2023257 pos · $322.4M
- 13F HOLDINGS REPORTQ/E Mar 2023270 pos · $313.1M
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 | AAPL | 67,541 | $16.9M | 5.57% |
| 4 | INVESCO QQQ TR | IVZ | 26,524 | $13.6M | 4.46% |
| 5 | NVIDIA CORPORATION | NVDA | 96,233 | $12.9M | 4.25% |
| 6 | BIOHAVEN LTD | BHVN | 332,428 | $12.4M | 4.09% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 441,394 | $12.1M | 3.97% |
| 8 | MICROSOFT CORP | MSFT | 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 | AMZN | 28,150 | $6.2M | 2.03% |
| 17 | SPDR S&P 500 ETF TR | SPY | 9,008 | $5.3M | 1.74% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 20,785 | $5.0M | 1.64% |
| 19 | ALPHABET INC | GOOG | 25,902 | $4.9M | 1.62% |
| 20 | LISTED FD TR | 53656F581 | 137,331 | $4.7M | 1.54% |