BISON WEALTH, LLC

Filed: 5/10/2024ACC: 0001172661-24-002121

📋 What this filing means

BISON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 417 equity positions with a total reported market value of $615.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

417

Positions

$615.37M

Total AUM (reported)

8.75M

Total Shares

Allocation by class

COM$300.10M48.8%

CL A$17.81M2.9%

UNIT SER 1$13.64M2.2%

7-10 YR TRSY BD$11.70M1.9%

SHARES LAG CAP$10.65M1.7%

COM NEW$10.59M1.7%

PORTFOLIO S&P500$9.23M1.5%

Portfolio Concentration

Top 3$67.46M11.0%

4–10$81.77M13.3%

11–25$95.52M15.5%

Rest$370.61M60.2%

Top 3 weight

11.0%

Top 10 weight

24.3%

Voting Authority Distribution

Total shares with voting rights: 8.75M

Sole

Full voting authority

189.51K

% of voting shares2.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.56M

% of voting shares97.8%

Investment Discretion (by position count)

Sole417

Shared0

Other0

Dominant voting typeNone · 97.8% of voting shares

Institutional Holdings417

Rows:

APPLE INC

SOLE

COM

Shares171.86K

TypeSH

Market value$29.47M

4.79%

Sole

1.19K

Shared

0.00

None

170.67K

MICROSOFT CORP

SOLE

COM

Shares47.65K

TypeSH

Market value$20.05M

3.26%

Sole

511.00

Shared

0.00

None

47.14K

BIOHAVEN LTD

SOLE

COM

Shares328.15K

TypeSH

Market value$17.95M

2.92%

Sole

0.00

Shared

0.00

None

328.15K

AMAZON COM INC

SOLE

COM

Shares79.27K

TypeSH

Market value$14.30M

2.32%

Sole

1.14K

Shared

0.00

None

78.13K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares30.73K

TypeSH

Market value$13.64M

2.22%

Sole

147.00

Shared

0.00

None

30.58K

JPMORGAN CHASE & CO

SOLE

COM

Shares59.76K

TypeSH

Market value$11.97M

1.95%

Sole

51.00

Shared

0.00

None

59.71K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares123.56K

TypeSH

Market value$11.70M

1.90%

Sole

300.00

Shared

0.00

None

123.26K

LISTED FD TR

SOLE

SHARES LAG CAP

Shares249.82K

TypeSH

Market value$10.65M

1.73%

Sole

5.34K

Shared

0.00

None

244.48K

NVIDIA CORPORATION

SOLE

COM

Shares11.39K

TypeSH

Market value$10.29M

1.67%

Sole

379.00

Shared

0.00

None

11.01K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares150K

TypeSH

Market value$9.23M

1.50%

Sole

470.00

Shared

0.00

None

149.53K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares131.88K

TypeSH

Market value$8.88M

1.44%

Sole

431.00

Shared

0.00

None

131.45K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE JAPAN ETF

Shares284.23K

TypeSH

Market value$8.82M

1.43%

Sole

933.00

Shared

0.00

None

283.29K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares200.69K

TypeSH

Market value$8.64M

1.40%

Sole

672.00

Shared

0.00

None

200.02K

ALPHABET INC

SOLE

CAP STK CL C

Shares55.98K

TypeSH

Market value$8.52M

1.39%

Sole

1.09K

Shared

0.00

None

54.89K

HOME DEPOT INC

SOLE

COM

Shares22.17K

TypeSH

Market value$8.51M

1.38%

Sole

16.00

Shared

0.00

None

22.16K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares72.21K

TypeSH

Market value$6.63M

1.08%

Sole

1.06K

Shared

0.00

None

71.16K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares77.44K

TypeSH

Market value$6.24M

1.01%

Sole

1.80K

Shared

0.00

None

75.64K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares13.01K

TypeSH

Market value$5.47M

0.89%

Sole

68.00

Shared

0.00

None

12.94K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.63K

TypeSH

Market value$5.41M

0.88%

Sole

0.00

Shared

0.00

None

15.63K

CONOCOPHILLIPS

SOLE

COM

Shares39.46K

TypeSH

Market value$5.02M

0.82%

Sole

46.00

Shared

0.00

None

39.41K

META PLATFORMS INC

SOLE

CL A

Shares9.84K

TypeSH

Market value$4.78M

0.78%

Sole

104.00

Shared

0.00

None

9.73K

LISTED FD TR

SOLE

OVERLAY

Shares149.63K

TypeSH

Market value$4.68M

0.76%

Sole

18.29K

Shared

0.00

None

131.34K

LISTED FD TR

SOLE

SHARES CORE BD

Shares223.19K

TypeSH

Market value$4.66M

0.76%

Sole

10.05K

Shared

0.00

None

213.14K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares9.37K

TypeSH

Market value$4.63M

0.75%

Sole

135.00

Shared

0.00

None

9.23K

EXXON MOBIL CORP

SOLE

COM

Shares39.81K

TypeSH

Market value$4.63M

0.75%

Sole

1.32K

Shared

0.00

None

38.49K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	171.86K	SH	$29.47M 4.79%	1.19K	170.67K
MICROSOFT CORPSOLE	COM	47.65K	SH	$20.05M 3.26%	511.00	47.14K
BIOHAVEN LTDSOLE	COM	328.15K	SH	$17.95M 2.92%	0.00	328.15K
AMAZON COM INCSOLE	COM	79.27K	SH	$14.30M 2.32%	1.14K	78.13K
INVESCO QQQ TRSOLE	UNIT SER 1	30.73K	SH	$13.64M 2.22%	147.00	30.58K
JPMORGAN CHASE & COSOLE	COM	59.76K	SH	$11.97M 1.95%	51.00	59.71K
ISHARES TRSOLE	7-10 YR TRSY BD	123.56K	SH	$11.70M 1.90%	300.00	123.26K
LISTED FD TRSOLE	SHARES LAG CAP	249.82K	SH	$10.65M 1.73%	5.34K	244.48K
NVIDIA CORPORATIONSOLE	COM	11.39K	SH	$10.29M 1.67%	379.00	11.01K
SPDR SER TRSOLE	PORTFOLIO S&P500	150K	SH	$9.23M 1.50%	470.00	149.53K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	131.88K	SH	$8.88M 1.44%	431.00	131.45K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE JAPAN ETF	284.23K	SH	$8.82M 1.43%	933.00	283.29K
SPDR SER TRSOLE	PORTFOLIO S&P600	200.69K	SH	$8.64M 1.40%	672.00	200.02K
ALPHABET INCSOLE	CAP STK CL C	55.98K	SH	$8.52M 1.39%	1.09K	54.89K
HOME DEPOT INCSOLE	COM	22.17K	SH	$8.51M 1.38%	16.00	22.16K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	72.21K	SH	$6.63M 1.08%	1.06K	71.16K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	77.44K	SH	$6.24M 1.01%	1.80K	75.64K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	13.01K	SH	$5.47M 0.89%	68.00	12.94K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.63K	SH	$5.41M 0.88%	0.00	15.63K
CONOCOPHILLIPSSOLE	COM	39.46K	SH	$5.02M 0.82%	46.00	39.41K
META PLATFORMS INCSOLE	CL A	9.84K	SH	$4.78M 0.78%	104.00	9.73K
LISTED FD TRSOLE	OVERLAY	149.63K	SH	$4.68M 0.76%	18.29K	131.34K
LISTED FD TRSOLE	SHARES CORE BD	223.19K	SH	$4.66M 0.76%	10.05K	213.14K
UNITEDHEALTH GROUP INCSOLE	COM	9.37K	SH	$4.63M 0.75%	135.00	9.23K
EXXON MOBIL CORPSOLE	COM	39.81K	SH	$4.63M 0.75%	1.32K	38.49K

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