Bison Wealth, LLC Top Holdings and 13F Report (2024) About Bison Wealth, LLCInvestment ActivityBison Wealth, LLC has $628.16 million in total holdings as of September 30, 2024.Bison Wealth, LLC owns shares of 413 different stocks, but just 135 companies or ETFs make up 80% of its holdings.Approximately 21.51% of the portfolio was purchased this quarter.About 24.42% of the portfolio was sold this quarter.This quarter, Bison Wealth, LLC has purchased 415 new stocks and bought additional shares in 113 stocks.Bison Wealth, LLC sold shares of 218 stocks and completely divested from 76 stocks this quarter.Largest Holdings Overlay Shares Large Cap Equity ETF $23,499,590Apple $21,563,464Microsoft $19,497,956Biohaven $16,539,470Invesco QQQ $13,735,017 Largest New Holdings this Quarter MANAGED PORTFOLIO SERIES $10,299,074 HoldingReal Estate Select Sector SPDR Fund $8,864,058 HoldingSPDR Portfolio Europe ETF $4,902,171 HoldingProShares Ultra S&P500 $2,525,572 HoldingWisdomTree Emerging Markets SmallCap Dividend Fund $2,292,257 Holding Largest Purchases this Quarter Overlay Shares Large Cap Equity ETF 255,769 shares (about $11.89M)NVIDIA 95,154 shares (about $11.56M)MANAGED PORTFOLIO SERIES 407,239 shares (about $10.30M)abrdn Physical Gold Shares ETF 362,644 shares (about $9.11M)Real Estate Select Sector SPDR Fund 198,434 shares (about $8.86M) Largest Sales this Quarter Apple 79,316 shares (about $18.48M)Franklin FTSE Japan ETF 275,528 shares (about $8.38M)Vanguard FTSE Europe ETF 76,999 shares (about $5.47M)Amazon.com 22,848 shares (about $4.26M)Overlay Shares Hedged Large Cap Equity ETF 93,929 shares (about $3.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBison Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOVLOverlay Shares Large Cap Equity ETF$23,499,590$11,888,072 ▲102.4%505,5883.7%ManufacturingAAPLApple$21,563,464$18,480,639 ▼-46.2%92,5473.4%Computer and TechnologyMSFTMicrosoft$19,497,956$1,006,052 ▼-4.9%45,3123.1%Computer and TechnologyBHVNBiohaven$16,539,470$141,915 ▲0.9%330,9882.6%MedicalQQQInvesco QQQ$13,735,017$1,263,635 ▼-8.4%28,1412.2%FinanceNVDANVIDIA$12,938,448$11,555,599 ▲835.6%106,5412.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$11,157,479$4,611,545 ▲70.4%131,9941.8%ETFJPMJPMorgan Chase & Co.$10,877,245$1,723,153 ▼-13.7%51,5851.7%FinanceAMZNAmazon.com$10,512,326$4,257,327 ▼-28.8%56,4171.7%Retail/WholesaleMANAGED PORTFOLIO SERIES$10,299,074$10,299,074 ▲New Holding407,2391.6%KENSINGTON HEDGEBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$10,241,549$3,611,640 ▲54.5%111,5511.6%ETFIEFiShares 7-10 Year Treasury Bond ETF$9,651,672$2,471,643 ▼-20.4%98,3661.5%ETFSPLGSPDR Portfolio S&P 500 ETF$9,607,233$518,950 ▼-5.1%142,3081.5%ETFSGOLabrdn Physical Gold Shares ETF$9,400,857$9,113,244 ▲3,168.6%374,0891.5%ETFXLREReal Estate Select Sector SPDR Fund$8,864,058$8,864,058 ▲New Holding198,4341.4%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$8,696,885$436,624 ▼-4.8%191,0981.4%ETFIWFiShares Russell 1000 Growth ETF$7,135,790$1,997,075 ▲38.9%19,0091.1%ETFGOOGAlphabet$6,997,703$2,362,607 ▼-25.2%41,8541.1%Computer and TechnologyHDHome Depot$6,922,371$2,062,974 ▼-23.0%17,0831.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$6,735,934$1,318,277 ▲24.3%19,4321.1%FinanceUNHUnitedHealth Group$6,108,324$632,057 ▲11.5%10,4471.0%MedicalMETAMeta Platforms$5,918,174$285,662 ▲5.1%10,3380.9%Computer and TechnologyOVBOverlay Shares Core Bond ETF$5,566,990$752,664 ▲15.6%258,0820.9%ManufacturingGOOGLAlphabet$5,220,978$219,586 ▲4.4%31,4800.8%Computer and TechnologyAVGOBroadcom$5,179,875$4,777,084 ▲1,186.0%30,0280.8%Computer and TechnologyOVFOverlay Shares Foreign Equity ETF$5,115,595$364,738 ▲7.7%193,8730.8%ManufacturingSPEUSPDR Portfolio Europe ETF$4,902,171$4,902,171 ▲New Holding110,3610.8%ETFWMTWalmart$4,393,246$855,231 ▼-16.3%54,4050.7%Retail/WholesaleCOPConocoPhillips$4,344,872$190,455 ▲4.6%41,2690.7%Oils/EnergyBRK.BBerkshire Hathaway$4,221,925$1,764,813 ▼-29.5%9,1720.7%FinanceVGKVanguard FTSE Europe ETF$3,902,162$5,474,702 ▼-58.4%54,8820.6%ETFLLYEli Lilly and Company$3,859,163$421,708 ▼-9.9%4,3560.6%MedicalUPSUnited Parcel Service$3,855,838$247,458 ▲6.9%28,2810.6%TransportationABBVAbbVie$3,819,631$132,515 ▲3.6%19,3410.6%MedicalOVSOverlay Shares Small Cap Equity ETF$3,808,017$488,897 ▲14.7%105,2450.6%ETFFLQMFranklin U.S. Mid Cap Multifactor Index ETF$3,741,938$318,382 ▲9.3%67,1800.6%ETFVVisa$3,650,480$681,097 ▲22.9%13,2760.6%Business ServicesXOMExxon Mobil$3,647,671$1,019,350 ▼-21.8%31,1180.6%Oils/EnergyIVViShares Core S&P 500 ETF$3,627,326$2,813,370 ▲345.6%6,2880.6%ETFMRKMerck & Co., Inc.$3,625,540$726,902 ▲25.1%31,9260.6%MedicalICSHiShares Ultra Short-Term Bond Active ETF$3,468,409$195,147 ▲6.0%68,3560.6%ETFEFGiShares MSCI EAFE Growth ETF$3,299,845$337,165 ▼-9.3%30,6530.5%ETFDUKDuke Energy$3,212,609$830,623 ▼-20.5%27,8630.5%UtilitiesVSTVistra$3,126,374$1,221,673 ▼-28.1%26,3740.5%UtilitiesJNJJohnson & Johnson$3,087,018$145,372 ▼-4.5%19,0480.5%MedicalRSPInvesco S&P 500 Equal Weight ETF$2,985,225$209,801 ▼-6.6%16,6620.5%ETFBXSLBlackstone Secured Lending Fund$2,950,911$970,408 ▼-24.7%100,7480.5%FinanceJQUAJPMorgan US Quality Factor ETF$2,862,168$557,612 ▲24.2%50,5950.5%ETFPGProcter & Gamble$2,859,213$159,865 ▼-5.3%16,5080.5%Consumer StaplesSOSouthern$2,842,179$1,012,024 ▼-26.3%31,5160.5%UtilitiesMAMastercard$2,836,922$1,118,473 ▼-28.3%5,7450.5%Business ServicesQUALiShares MSCI USA Quality Factor ETF$2,811,245$2,544,626 ▲954.4%15,6790.4%ETFSHViShares Short Treasury Bond ETF$2,789,182$29,207 ▼-1.0%25,2110.4%ETFOVTOverlay Shares Short Term Bond ETF$2,769,141$1,726,716 ▼-38.4%121,3330.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,742,631$191,079 ▼-6.5%32,9840.4%ManufacturingAONAON$2,719,079$827,004 ▲43.7%7,8580.4%FinanceLOWLowe's Companies$2,690,408$80,444 ▲3.1%9,9330.4%Retail/WholesaleSYKStryker$2,651,171$54,555 ▲2.1%7,3380.4%MedicalCOWZPacer US Cash Cows 100 ETF$2,571,704$899,258 ▼-25.9%44,4700.4%ETFSSOProShares Ultra S&P500$2,525,572$2,525,572 ▲New Holding28,0090.4%ETFELVElevance Health$2,488,501$105,053 ▼-4.1%4,7850.4%MedicalBACBank of America$2,383,090$1,017,526 ▼-29.9%60,0570.4%FinanceVOOVanguard S&P 500 ETF$2,381,530$425,330 ▲21.7%4,5130.4%ETFCMCSAComcast$2,372,628$174,725 ▼-6.9%56,8020.4%Consumer DiscretionarySHELShell$2,364,743$49,859 ▲2.2%35,8560.4%Oils/EnergyABTAbbott Laboratories$2,324,475$410,443 ▼-15.0%20,3880.4%MedicalDGSWisdomTree Emerging Markets SmallCap Dividend Fund$2,292,257$2,292,257 ▲New Holding42,6860.4%FinanceLMTLockheed Martin$2,239,009$179,471 ▼-7.4%3,8300.4%AerospaceWFCWells Fargo & Company$2,207,874$430,570 ▼-16.3%39,0840.4%FinanceAMGNAmgen$2,202,584$113,110 ▲5.4%6,8350.4%MedicalJAAAJanus Henderson AAA CLO ETF$2,191,681$1,026,821 ▲88.1%43,0750.3%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$2,185,052$196,116 ▼-8.2%48,2990.3%ManufacturingGE VERNOVA INC$2,170,135$2,170,135 ▲New Holding8,5110.3%COMORCLOracle$2,168,968$20,620 ▲1.0%12,7280.3%Computer and TechnologyCOSTCostco Wholesale$2,110,068$2,030,276 ▼-49.0%2,3800.3%Retail/WholesaleTXNTexas Instruments$2,081,441$232,602 ▲12.6%10,0760.3%Computer and TechnologyNEENextEra Energy$2,080,520$87,745 ▲4.4%24,6120.3%UtilitiesTSMTaiwan Semiconductor Manufacturing$2,063,200$82,841 ▼-3.9%11,8800.3%Computer and TechnologyAERAerCap$2,033,638$16,576 ▼-0.8%21,4700.3%FinanceJBBBJanus Henderson B-BBB CLO ETF$2,015,748$800,543 ▲65.9%41,1790.3%ETFSAPSAP$2,002,366$112,261 ▲5.9%8,7400.3%Computer and TechnologyKOCoca-Cola$1,970,281$156,226 ▼-7.3%27,4180.3%Consumer StaplesOVLHOverlay Shares Hedged Large Cap Equity ETF$1,881,649$3,172,924 ▼-62.8%55,7030.3%ETFHUMHumana$1,832,431$1,356,031 ▲284.6%5,7850.3%MedicalWMWaste Management$1,812,256$372,043 ▼-17.0%8,7290.3%Business ServicesQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$1,794,244$434,331 ▼-19.5%19,8910.3%ETFTYLTyler Technologies$1,702,711$100,400 ▼-5.6%2,9170.3%Computer and TechnologyNFLXNetflix$1,679,523$868,499 ▼-34.1%2,3670.3%Consumer DiscretionaryKLACKLA$1,658,498$147,181 ▼-8.2%2,1410.3%Computer and TechnologyWPCW. P. Carey$1,625,540$47,037 ▼-2.8%26,0920.3%FinanceWDAYWorkday$1,610,244$1,610,244 ▲New Holding6,5880.3%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$1,600,566$319,341 ▼-16.6%18,2290.3%ETFADIAnalog Devices$1,598,691$55,707 ▼-3.4%6,9450.3%Computer and TechnologyTSLATesla$1,596,452$802,680 ▼-33.5%6,8100.3%Auto/Tires/TrucksFTCSFirst Trust Capital Strength ETF$1,594,743$615,724 ▼-27.9%17,5630.3%ETFFVDFirst Trust Value Line Dividend Index Fund$1,594,381$739,486 ▼-31.7%35,0490.3%ETFTMUST-Mobile US$1,575,707$138,068 ▲9.6%7,6350.3%Computer and TechnologyJANUS DETROIT STR TR$1,571,824$1,571,824 ▲New Holding29,6700.3%HENDERSON SECURITAT&T$1,543,606$183,922 ▼-10.6%70,1630.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,532,201$1,059,883 ▼-40.9%5,4110.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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