BISON WEALTH, LLC

Filed: 11/5/2024ACC: 0001172661-24-004465

📋 What this filing means

BISON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 413 equity positions with a total reported market value of $628.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

413

Positions

$628.16M

Total AUM (reported)

8.61M

Total Shares

Allocation by class

COM$280.72M44.7%

SHARES LAG CAP$23.50M3.7%

CL A$19.10M3.0%

UNIT SER 1$13.74M2.2%

US DIVIDEND EQ$11.16M1.8%

KENSINGTON HEDGE$10.30M1.6%

BLOOMBERG 1-3 MO$10.24M1.6%

Portfolio Concentration

Top 3$64.56M10.3%

4–10$86.06M13.7%

11–25$112.25M17.9%

Rest$365.29M58.2%

Top 3 weight

10.3%

Top 10 weight

24.0%

Voting Authority Distribution

Total shares with voting rights: 8.61M

Sole

Full voting authority

507.01K

% of voting shares5.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.10M

% of voting shares94.1%

Investment Discretion (by position count)

Sole413

Shared0

Other0

Dominant voting typeNone · 94.1% of voting shares

Institutional Holdings413

Rows:

LISTED FD TR

SOLE

SHARES LAG CAP

Shares505.59K

TypeSH

Market value$23.50M

3.74%

Sole

9.73K

Shared

0.00

None

495.86K

APPLE INC

SOLE

COM

Shares92.55K

TypeSH

Market value$21.56M

3.43%

Sole

7.56K

Shared

0.00

None

84.99K

MICROSOFT CORP

SOLE

COM

Shares45.31K

TypeSH

Market value$19.50M

3.10%

Sole

3.83K

Shared

0.00

None

41.48K

BIOHAVEN LTD

SOLE

COM

Shares330.99K

TypeSH

Market value$16.54M

2.63%

Sole

0.00

Shared

0.00

None

330.99K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares28.14K

TypeSH

Market value$13.74M

2.19%

Sole

416.00

Shared

0.00

None

27.73K

NVIDIA CORPORATION

SOLE

COM

Shares106.54K

TypeSH

Market value$12.94M

2.06%

Sole

14.14K

Shared

0.00

None

92.40K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares131.99K

TypeSH

Market value$11.16M

1.78%

Sole

32.70K

Shared

0.00

None

99.30K

JPMORGAN CHASE & CO.

SOLE

COM

Shares51.59K

TypeSH

Market value$10.88M

1.73%

Sole

2.12K

Shared

0.00

None

49.47K

AMAZON COM INC

SOLE

COM

Shares56.42K

TypeSH

Market value$10.51M

1.67%

Sole

4.05K

Shared

0.00

None

52.37K

MANAGED PORTFOLIO SERIES

SOLE

KENSINGTON HEDGE

Shares407.24K

TypeSH

Market value$10.30M

1.64%

Sole

1.52K

Shared

0.00

None

405.71K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares111.55K

TypeSH

Market value$10.24M

1.63%

Sole

1.40K

Shared

0.00

None

110.15K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares98.37K

TypeSH

Market value$9.65M

1.54%

Sole

3.78K

Shared

0.00

None

94.59K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares142.31K

TypeSH

Market value$9.61M

1.53%

Sole

372.00

Shared

0.00

None

141.94K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares374.09K

TypeSH

Market value$9.40M

1.50%

Sole

1.03K

Shared

0.00

None

373.06K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares198.43K

TypeSH

Market value$8.86M

1.41%

Sole

562.00

Shared

0.00

None

197.87K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares191.10K

TypeSH

Market value$8.70M

1.38%

Sole

545.00

Shared

0.00

None

190.55K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares19.01K

TypeSH

Market value$7.14M

1.14%

Sole

1.33K

Shared

0.00

None

17.68K

ALPHABET INC

SOLE

CAP STK CL C

Shares41.85K

TypeSH

Market value$7.00M

1.11%

Sole

680.00

Shared

0.00

None

41.17K

HOME DEPOT INC

SOLE

COM

Shares17.08K

TypeSH

Market value$6.92M

1.10%

Sole

352.00

Shared

0.00

None

16.73K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.43K

TypeSH

Market value$6.74M

1.07%

Sole

1.56K

Shared

0.00

None

17.87K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares10.45K

TypeSH

Market value$6.11M

0.97%

Sole

1.51K

Shared

0.00

None

8.94K

META PLATFORMS INC

SOLE

CL A

Shares10.34K

TypeSH

Market value$5.92M

0.94%

Sole

242.00

Shared

0.00

None

10.10K

LISTED FD TR

SOLE

SHARES CORE BD

Shares258.08K

TypeSH

Market value$5.57M

0.89%

Sole

12.29K

Shared

0.00

None

245.79K

ALPHABET INC

SOLE

CAP STK CL A

Shares31.48K

TypeSH

Market value$5.22M

0.83%

Sole

5.20K

Shared

0.00

None

26.28K

BROADCOM INC

SOLE

COM

Shares30.03K

TypeSH

Market value$5.18M

0.82%

Sole

6.53K

Shared

0.00

None

23.50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
LISTED FD TRSOLE	SHARES LAG CAP	505.59K	SH	$23.50M 3.74%	9.73K	495.86K
APPLE INCSOLE	COM	92.55K	SH	$21.56M 3.43%	7.56K	84.99K
MICROSOFT CORPSOLE	COM	45.31K	SH	$19.50M 3.10%	3.83K	41.48K
BIOHAVEN LTDSOLE	COM	330.99K	SH	$16.54M 2.63%	0.00	330.99K
INVESCO QQQ TRSOLE	UNIT SER 1	28.14K	SH	$13.74M 2.19%	416.00	27.73K
NVIDIA CORPORATIONSOLE	COM	106.54K	SH	$12.94M 2.06%	14.14K	92.40K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	131.99K	SH	$11.16M 1.78%	32.70K	99.30K
JPMORGAN CHASE & CO.SOLE	COM	51.59K	SH	$10.88M 1.73%	2.12K	49.47K
AMAZON COM INCSOLE	COM	56.42K	SH	$10.51M 1.67%	4.05K	52.37K
MANAGED PORTFOLIO SERIESSOLE	KENSINGTON HEDGE	407.24K	SH	$10.30M 1.64%	1.52K	405.71K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	111.55K	SH	$10.24M 1.63%	1.40K	110.15K
ISHARES TRSOLE	7-10 YR TRSY BD	98.37K	SH	$9.65M 1.54%	3.78K	94.59K
SPDR SER TRSOLE	PORTFOLIO S&P500	142.31K	SH	$9.61M 1.53%	372.00	141.94K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	374.09K	SH	$9.40M 1.50%	1.03K	373.06K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	198.43K	SH	$8.86M 1.41%	562.00	197.87K
SPDR SER TRSOLE	PORTFOLIO S&P600	191.10K	SH	$8.70M 1.38%	545.00	190.55K
ISHARES TRSOLE	RUS 1000 GRW ETF	19.01K	SH	$7.14M 1.14%	1.33K	17.68K
ALPHABET INCSOLE	CAP STK CL C	41.85K	SH	$7.00M 1.11%	680.00	41.17K
HOME DEPOT INCSOLE	COM	17.08K	SH	$6.92M 1.10%	352.00	16.73K
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.43K	SH	$6.74M 1.07%	1.56K	17.87K
UNITEDHEALTH GROUP INCSOLE	COM	10.45K	SH	$6.11M 0.97%	1.51K	8.94K
META PLATFORMS INCSOLE	CL A	10.34K	SH	$5.92M 0.94%	242.00	10.10K
LISTED FD TRSOLE	SHARES CORE BD	258.08K	SH	$5.57M 0.89%	12.29K	245.79K
ALPHABET INCSOLE	CAP STK CL A	31.48K	SH	$5.22M 0.83%	5.20K	26.28K
BROADCOM INCSOLE	COM	30.03K	SH	$5.18M 0.82%	6.53K	23.50K

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