Bison Wealth, LLC 13F Holdings · last filed Q4 2024
Bison Wealth, LLC reported 319 securities worth $453.96M in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: OVL (5.52%), IEF (4.32%), AAPL (3.73%). Among its top 25 positions this quarter: 2 new, 12 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OVL | LISTED FD TR | $25.1M | 5.52% | 537,292 | Added |
| 2 | IEF | ISHARES TR | $19.6M | 4.32% | 212,029 | Added |
| 3 | AAPL | APPLE INC | $16.9M | 3.73% | 67,541 | Trimmed |
| 4 | QQQ | INVESCO QQQ TR | $13.6M | 2.99% | 26,524 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $12.9M | 2.85% | 96,233 | Trimmed |
| 6 | BHVN | BIOHAVEN LTD | $12.4M | 2.74% | 332,428 | Added |
| 7 | SCHD | SCHWAB STRATEGIC TR | $12.1M | 2.66% | 441,394 | Added |
| 8 | MSFT | MICROSOFT CORP | $10.5M | 2.31% | 24,845 | Trimmed |
| 9 | KHPI | MANAGED PORTFOLIO SERIES | $10.3M | 2.26% | 405,711 | Trimmed |
| 10 | SPYM | SPDR SER TR | $9.9M | 2.17% | 142,938 | Added |
| 11 | OVB | LISTED FD TR | $9.3M | 2.05% | 459,206 | Added |
| 12 | IWF | ISHARES TR | $9.2M | 2.03% | 22,897 | Added |
| 13 | BIL | SPDR SER TR | $9.1M | 2.00% | 99,276 | Trimmed |
| 14 | SGOL | ETFS GOLD TR | $8.1M | 1.79% | 324,471 | Trimmed |
| 15 | OVT | LISTED FD TR | $7.1M | 1.56% | 323,312 | Added |
| 16 | AMZN | AMAZON COM INC | $6.2M | 1.36% | 28,150 | Trimmed |
| 17 | SPY | SPDR S&P 500 ETF TR | $5.3M | 1.16% | 13,008 | Trimmed |
| 18 | JPM | JPMORGAN CHASE & CO. | $5.0M | 1.10% | 20,785 | Trimmed |
| 19 | GOOG | ALPHABET INC | $4.9M | 1.09% | 25,902 | Trimmed |
| 20 | OVLH | LISTED FD TR | $4.7M | 1.03% | 137,331 | Added |
| 21 | IVV | ISHARES TR | $4.6M | 1.01% | 7,799 | Added |
| 22 | ICSH | ISHARES TR | $4.6M | 1.00% | 90,281 | Added |
| 23 | SPHY | SPDR SER TR | $4.6M | 1.00% | 194,136 | New |
| 24 | SPDN | DIREXION SHS ETF TR | $4.2M | 0.93% | 384,703 | New |
| 25 | TSLA | TESLA INC | $4.2M | 0.92% | 10,368 | Added |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR