Bison Wealth, LLC
Follow13F filer, CIK 1633172, Atlanta, GA
Bison Wealth, LLC reported $453,958,810 across 320 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 31.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001285
- Period
- 2024-12-31
- Reported value
- $454M
- Holdings
- 320
- Top 10 weight
- 31.53%
- New
- 32
- Sold out
- 130
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFadded | +113,663 | $10.5M |
| SCHDadded | +309,400 | $8.45M |
| SPHYnew | +194,136 | $4.56M |
| OVTadded | +201,979 | $4.43M |
| SPDNnew | +384,703 | $4.24M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLREexited | -198,434 | -$8.86M |
| SPSMexited | -191,098 | -$8.7M |
| MSFTreduced | -20,467 | -$8.63M |
| JPMreduced | -30,800 | -$7.38M |
| AAPLreduced | -25,006 | -$6.26M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 318 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 4,000 | $0 | -400 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PROSPECT CAP CORPPROSPECT CAP CORP BOND | principal | 30,000 | $29.7K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLRESELECT SECTOR SPDR TR | 198,434 | $8.86M | shares |
| SPSMSPDR SERIES TRUST | 191,098 | $8.7M | shares |
| SPEUSPDR INDEX SHS FDS | 110,361 | $4.9M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 54,882 | $3.9M | shares |
| VSTVISTRA CORP | 26,374 | $3.13M | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 50,595 | $2.86M | shares |
| AONAON PLC | 7,858 | $2.72M | shares |
| SSOPROSHARES TR | 28,009 | $2.53M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 4,785 | $2.49M | shares |
| CMCSACOMCAST CORP NEW | 56,802 | $2.37M | shares |
| SHELSHELL PLC | 35,856 | $2.36M | shares |
| GEVGE VERNOVA INC | 8,511 | $2.17M | shares |
| AERAERCAP HOLDINGS NV | 21,470 | $2.03M | shares |
| SAPSAP SE | 8,740 | $2M | shares |
| HUMHUMANA INC | 5,785 | $1.83M | shares |
| TYLTYLER TECHNOLOGIES INC | 2,917 | $1.7M | shares |
| KLACKLA CORP | 2,141 | $1.66M | shares |
| WPCWP CAREY INC | 26,092 | $1.63M | shares |
| WDAYWORKDAY INC | 6,588 | $1.61M | shares |
| COFCAPITAL ONE FINL CORP | 9,688 | $1.45M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 4,379 | $1.42M | shares |
| ROPROPER TECHNOLOGIES INC | 2,546 | $1.42M | shares |
| TELTE CONNECTIVITY PLC | 9,355 | $1.41M | shares |
| WWDWOODWARD INC | 7,761 | $1.33M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 5,720 | $1.32M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 7,917 | $1.27M | shares |
| AJGGALLAGHER ARTHUR J & CO | 4,036 | $1.14M | shares |
| EAGL2023 ETF SERIES TRUST | 38,613 | $1.06M | shares |
| AAALCOA CORP | 27,232 | $1.05M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,640 | $1.01M | shares |
| AMTAMERICAN TOWER CORP | 4,323 | $1.01M | shares |
| BLACKROCK INCBLACKROCK INC | 1,035 | $983K | shares |
| NDAQNASDAQ INC | 13,303 | $971K | shares |
| CLHCLEAN HARBORS INC | 3,872 | $936K | shares |
| OXYOCCIDENTAL PETE CORP | 17,985 | $927K | shares |
| GDDYGODADDY INC | 5,640 | $884K | shares |
| LDOSLEIDOS HOLDINGS INC | 5,419 | $883K | shares |
| EOGEOG RES INC | 6,889 | $847K | shares |
| JJACOBS SOLUTIONS INC | 6,448 | $844K | shares |
| ZTSZOETIS INC | 4,236 | $828K | shares |
| URIUNITED RENTALS INC | 975 | $790K | shares |
| MCOMOODYS CORP | 1,580 | $750K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,920 | $746K | shares |
| PRUPRUDENTIAL FINL INC | 6,110 | $740K | shares |
| SPDWSPDR INDEX SHS FDS | 19,582 | $736K | shares |
| ACMAECOM | 6,659 | $688K | shares |
| PHMPULTE GROUP INC | 4,668 | $670K | shares |
| SPYCSIMPLIFY EXCHANGE TRADED FUN | 16,942 | $640K | shares |
| TMDXTRANSMEDICS GROUP INC | 4,030 | $633K | shares |
| MDXGMIMEDX GROUP INC | 106,892 | $632K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,052 | $623K | shares |
| GPNGLOBAL PMTS INC | 6,061 | $621K | shares |
| OVVOVINTIV INC | 15,843 | $607K | shares |
| TFCTRUIST FINL CORP | 13,667 | $585K | shares |
| CLCOLGATE PALMOLIVE CO | 5,567 | $578K | shares |
| ENBENBRIDGE INC | 14,106 | $573K | shares |
| TXTTEXTRON INC | 6,343 | $562K | shares |
| LULULULULEMON ATHLETICA INC | 2,050 | $556K | shares |
| NVDLGRANITESHARES ETF TR | 9,000 | $524K | shares |
| MDTMEDTRONIC PLC | 5,477 | $493K | shares |
| HALOHALOZYME THERAPEUTICS INC | 8,372 | $479K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 3,396 | $476K | shares |
| GSKGSK PLC | 11,381 | $465K | shares |
| VDEVANGUARD WORLD FD | 3,731 | $457K | shares |
| DDOMINION ENERGY INC | 7,559 | $437K | shares |
| GISGENERAL MILLS INC | 5,867 | $433K | shares |
| BABOEING CO | 2,599 | $395K | shares |
| CCICROWN CASTLE INC | 3,271 | $388K | shares |
| HSYHERSHEY CO | 2,008 | $385K | shares |
| ENPHENPHASE ENERGY INC | 3,342 | $378K | shares |
| XBISPDR SERIES TRUST | 3,597 | $355K | shares |
| BALLBALL CORP | 5,228 | $355K | shares |
| GSGOLDMAN SACHS GROUP INC | 707 | $350K | shares |
| EMXCISHARES INC | 5,499 | $336K | shares |
| GDGENERAL DYNAMICS CORP | 1,071 | $324K | shares |
| ALBALBEMARLE CORP | 3,288 | $311K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 5,066 | $300K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,010 | $294K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,130 | $294K | shares |
| SPSBSPDR SERIES TRUST | 9,223 | $279K | shares |
| LENLENNAR CORP | 1,488 | $279K | shares |
| SHMSPDR SERIES TRUST | 5,789 | $279K | shares |
| DOWDOW HLDGS INC | 5,029 | $275K | shares |
| IVLUISHARES TR | 9,280 | $274K | shares |
| RFREGIONS FINANCIAL CORP NEW | 11,743 | $274K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 4,466 | $273K | shares |
| CPRTCOPART INC | 5,132 | $269K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 8,697 | $265K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 24,401 | $265K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 10,414 | $261K | shares |
| LBRDKLIBERTY BROADBAND CORP | 3,340 | $258K | shares |
| SUBISHARES TR | 2,419 | $257K | shares |
| SPMDSPDR SERIES TRUST | 4,627 | $253K | shares |
| LSTRLANDSTAR SYS INC | 1,324 | $250K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 4,454 | $245K | shares |
| TDGTRANSDIGM GROUP INC | 165 | $235K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 984 | $234K | shares |
| PYPLPAYPAL HLDGS INC | 2,980 | $233K | shares |
| STESTERIS PLC | 956 | $232K | shares |
| SCHGSCHWAB STRATEGIC TR | 2,208 | $230K | shares |
| CBANCOLONY BANKCORP INC | 14,823 | $230K | shares |
| FDUSFIDUS INVT CORP | 11,525 | $226K | shares |
| SAIASAIA INC | 510 | $223K | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 10,350 | $223K | shares |
| FXIISHARES TR | 6,976 | $222K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 3,268 | $220K | shares |
| CVSCVS HEALTH CORP | 3,493 | $220K | shares |
| BGXBLACKSTONE LONG SHORT CR INC | 17,172 | $220K | shares |
| TAFIAB ACTIVE ETFS INC | 8,580 | $217K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 9,602 | $212K | shares |
| INTCINTEL CORP | 9,018 | $212K | shares |
| DDDUPONT DE NEMOURS INC | 2,363 | $211K | shares |
| CARRCARRIER GLOBAL CORPORATION | 2,613 | $210K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 3,857 | $210K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 1,783 | $210K | shares |
| INTUINTUIT | 336 | $209K | shares |
| IEXIDEX CORP | 970 | $208K | shares |
| AMTMAMENTUM HOLDINGS INC | 6,448 | $208K | shares |
| PSAPUBLIC STORAGE | 559 | $203K | shares |
| EWEDWARDS LIFESCIENCES CORP | 3,069 | $203K | shares |
| FFORD MTR CO | 11,888 | $126K | shares |
| HLNHALEON PLC | 11,136 | $118K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 12,375 | $74.2K | shares |
| OUSTOUSTER INC | 11,729 | $73.9K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 10,704 | $60.3K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 4,400 | $53.6K | put |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 12,861 | $31.4K | shares |
| TSLATESLA INC | 800 | $24.1K | call |
| PLTRPALANTIR TECHNOLOGIES INC | 100 | $536 | call |
| HYGISHARES TR | 1,000 | $520 | put |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-001285 | base | 2025-02-14 | acceptance time not in the bulk data set |