Bison Wealth, LLC
CIK: 0001633172SEC EDGAR →
Portfolio Value
$454.0M
Holdings
319
As of
Q4 2024
New Positions
319
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LISTED FD TR | 537,292 | $25.1M | 5.52% |
| 2 | ISHARES TR | 212,029 | $19.6M | 4.32% |
| 3 | APPLE INC | 67,541 | $16.9M | 3.73% |
| 4 | INVESCO QQQ TR | 26,524 | $13.6M | 2.99% |
| 5 | NVIDIA CORPORATION | 96,233 | $12.9M | 2.85% |
| 6 | BIOHAVEN LTD | 332,428 | $12.4M | 2.74% |
| 7 | SCHWAB STRATEGIC TR | 441,394 | $12.1M | 2.66% |
| 8 | MICROSOFT CORP | 24,845 | $10.5M | 2.31% |
| 9 | MANAGED PORTFOLIO SERIES | 405,711 | $10.3M | 2.26% |
| 10 | SPDR SER TR | 142,938 | $9.9M | 2.17% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 162 | $259.3M | 57.1% |
| Technology | 38 | $59.7M | 13.1% |
| Unknown | 21 | $38.1M | 8.4% |
| Healthcare | 18 | $26.9M | 5.9% |
| Consumer Cyclical | 17 | $18.8M | 4.1% |
| Communication Services | 8 | $15.1M | 3.3% |
| Industrials | 24 | $13.8M | 3.0% |
| Consumer Defensive | 10 | $8.0M | 1.8% |
| Energy | 11 | $7.4M | 1.6% |
| Utilities | 4 | $4.9M | 1.1% |
| Real Estate | 3 | $1.0M | 0.2% |
| Basic Materials | 3 | $889K | 0.2% |