BISON WEALTH, LLC

Filed: 1/30/2024ACC: 0001172661-24-000384

📋 What this filing means

BISON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 401 equity positions with a total reported market value of $564.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

401

Positions

$564.87M

Total AUM (reported)

8.88M

Total Shares

Allocation by class

COM$275.66M48.8%

CL A$16.52M2.9%

UNIT SER 1$14.18M2.5%

SHARES LAG CAP$11.10M2.0%

COM NEW$10.83M1.9%

SHORT TREAS BD$10.67M1.9%

PORTFOLIO S&P500$9.57M1.7%

Portfolio Concentration

Top 3$65.05M11.5%

4–10$76.11M13.5%

11–25$87.69M15.5%

Rest$336.03M59.5%

Top 3 weight

11.5%

Top 10 weight

25.0%

Voting Authority Distribution

Total shares with voting rights: 8.88M

Sole

Full voting authority

184.19K

% of voting shares2.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.69M

% of voting shares97.9%

Investment Discretion (by position count)

Sole401

Shared0

Other0

Dominant voting typeNone · 97.9% of voting shares

Institutional Holdings401

Rows:

APPLE INC

SOLE

COM

Shares171.66K

TypeSH

Market value$33.05M

5.85%

Sole

1.18K

Shared

0.00

None

170.49K

MICROSOFT CORP

SOLE

COM

Shares47.38K

TypeSH

Market value$17.82M

3.15%

Sole

555.00

Shared

0.00

None

46.83K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares34.63K

TypeSH

Market value$14.18M

2.51%

Sole

84.00

Shared

0.00

None

34.54K

BIOHAVEN LTD

SOLE

COM

Shares328.15K

TypeSH

Market value$14.04M

2.49%

Sole

0.00

Shared

0.00

None

328.15K

AMAZON COM INC

SOLE

COM

Shares79.65K

TypeSH

Market value$12.10M

2.14%

Sole

1.09K

Shared

0.00

None

78.56K

LISTED FD TR

SOLE

SHARES LAG CAP

Shares294.81K

TypeSH

Market value$11.10M

1.97%

Sole

16.85K

Shared

0.00

None

277.96K

ISHARES TR

SOLE

SHORT TREAS BD

Shares96.90K

TypeSH

Market value$10.67M

1.89%

Sole

1.00

Shared

0.00

None

96.90K

JPMORGAN CHASE & CO

SOLE

COM

Shares60.24K

TypeSH

Market value$10.25M

1.81%

Sole

42.00

Shared

0.00

None

60.20K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares171.20K

TypeSH

Market value$9.57M

1.69%

Sole

1.00

Shared

0.00

None

171.19K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares129.82K

TypeSH

Market value$8.37M

1.48%

Sole

1.00

Shared

0.00

None

129.82K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE JAPAN ETF

Shares296.25K

TypeSH

Market value$8.29M

1.47%

Sole

1.00

Shared

0.00

None

296.25K

ABRDN GOLD ETF TRUST

SOLE

PHYSCL GOLD SHS

Shares416.57K

TypeSH

Market value$8.22M

1.46%

Sole

0.00

Shared

0.00

None

416.57K

ALPHABET INC

SOLE

CAP STK CL C

Shares56.80K

TypeSH

Market value$8.01M

1.42%

Sole

1.10K

Shared

0.00

None

55.70K

HOME DEPOT INC

SOLE

COM

Shares22.41K

TypeSH

Market value$7.76M

1.37%

Sole

9.00

Shared

0.00

None

22.40K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares76.16K

TypeSH

Market value$6.96M

1.23%

Sole

1.85K

Shared

0.00

None

74.31K

NVIDIA CORPORATION

SOLE

COM

Shares11.79K

TypeSH

Market value$5.84M

1.03%

Sole

313.00

Shared

0.00

None

11.47K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares75.14K

TypeSH

Market value$5.72M

1.01%

Sole

2.50K

Shared

0.00

None

72.65K

LISTED FD TR

SOLE

OVERLAY SHS SHRT

Shares251.27K

TypeSH

Market value$5.46M

0.97%

Sole

18.03K

Shared

0.00

None

233.24K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares9.55K

TypeSH

Market value$5.03M

0.89%

Sole

59.00

Shared

0.00

None

9.49K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.57K

TypeSH

Market value$4.76M

0.84%

Sole

0.00

Shared

0.00

None

12.57K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares13.05K

TypeSH

Market value$4.66M

0.82%

Sole

74.00

Shared

0.00

None

12.98K

CONOCOPHILLIPS

SOLE

COM

Shares37.69K

TypeSH

Market value$4.37M

0.77%

Sole

46.00

Shared

0.00

None

37.65K

LISTED FD TR

SOLE

SHARES CORE BD

Shares207.69K

TypeSH

Market value$4.27M

0.76%

Sole

10.02K

Shared

0.00

None

197.67K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares26.70K

TypeSH

Market value$4.20M

0.74%

Sole

11.00

Shared

0.00

None

26.69K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares42.22K

TypeSH

Market value$4.14M

0.73%

Sole

1.92K

Shared

0.00

None

40.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	171.66K	SH	$33.05M 5.85%	1.18K	170.49K
MICROSOFT CORPSOLE	COM	47.38K	SH	$17.82M 3.15%	555.00	46.83K
INVESCO QQQ TRSOLE	UNIT SER 1	34.63K	SH	$14.18M 2.51%	84.00	34.54K
BIOHAVEN LTDSOLE	COM	328.15K	SH	$14.04M 2.49%	0.00	328.15K
AMAZON COM INCSOLE	COM	79.65K	SH	$12.10M 2.14%	1.09K	78.56K
LISTED FD TRSOLE	SHARES LAG CAP	294.81K	SH	$11.10M 1.97%	16.85K	277.96K
ISHARES TRSOLE	SHORT TREAS BD	96.90K	SH	$10.67M 1.89%	1.00	96.90K
JPMORGAN CHASE & COSOLE	COM	60.24K	SH	$10.25M 1.81%	42.00	60.20K
SPDR SER TRSOLE	PORTFOLIO S&P500	171.20K	SH	$9.57M 1.69%	1.00	171.19K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	129.82K	SH	$8.37M 1.48%	1.00	129.82K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE JAPAN ETF	296.25K	SH	$8.29M 1.47%	1.00	296.25K
ABRDN GOLD ETF TRUSTSOLE	PHYSCL GOLD SHS	416.57K	SH	$8.22M 1.46%	0.00	416.57K
ALPHABET INCSOLE	CAP STK CL C	56.80K	SH	$8.01M 1.42%	1.10K	55.70K
HOME DEPOT INCSOLE	COM	22.41K	SH	$7.76M 1.37%	9.00	22.40K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	76.16K	SH	$6.96M 1.23%	1.85K	74.31K
NVIDIA CORPORATIONSOLE	COM	11.79K	SH	$5.84M 1.03%	313.00	11.47K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	75.14K	SH	$5.72M 1.01%	2.50K	72.65K
LISTED FD TRSOLE	OVERLAY SHS SHRT	251.27K	SH	$5.46M 0.97%	18.03K	233.24K
UNITEDHEALTH GROUP INCSOLE	COM	9.55K	SH	$5.03M 0.89%	59.00	9.49K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.57K	SH	$4.76M 0.84%	0.00	12.57K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	13.05K	SH	$4.66M 0.82%	74.00	12.98K
CONOCOPHILLIPSSOLE	COM	37.69K	SH	$4.37M 0.77%	46.00	37.65K
LISTED FD TRSOLE	SHARES CORE BD	207.69K	SH	$4.27M 0.76%	10.02K	197.67K
UNITED PARCEL SERVICE INCSOLE	CL B	26.70K	SH	$4.20M 0.74%	11.00	26.69K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	42.22K	SH	$4.14M 0.73%	1.92K	40.30K

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