Filed: 11/14/2022ACC: 0001606587-22-002347
📋 What this filing means
BISON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $254.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$254.8K
Total AUM (reported)
4.56M
Total Shares
Allocation by class
COM$160.0K62.8%
COM NEW$9.0K3.5%
CL A$8.3K3.3%
TR UNIT$4.1K1.6%
OVERLAY SHS SHRT$3.5K1.4%
CAP STK CL C$3.4K1.3%
S&P500 EQL WGT$3.2K1.2%
Portfolio Concentration
Top 3$31.3K12.3%
4–10$29.0K11.4%
11–25$38.5K15.1%
Rest$155.9K61.2%
Top 3 weight
12.3%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 4.56M
Sole
Full voting authority
1.95M
shares
% of voting shares42.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.61M
shares
% of voting shares57.1%
Investment Discretion (by position count)
Sole249
Shared0
Other0
Dominant voting typeNone · 57.1% of voting shares
Institutional Holdings249
Rows:
APPLE INC COM
SOLEShares108.76K
TypeSH
Market value$15.0K
5.90%
Sole
19.45K
Shared
0.00
None
89.31K
MICROSOFT CORP COM
SOLEShares43.17K
TypeSH
Market value$10.1K
3.95%
Sole
19.61K
Shared
0.00
None
23.56K
AMAZON COM INC COM
SOLEShares55.35K
TypeSH
Market value$6.3K
2.45%
Sole
25.98K
Shared
0.00
None
29.37K
HOME DEPOT INC COM
SOLEShares19.83K
TypeSH
Market value$5.5K
2.15%
Sole
3.21K
Shared
0.00
None
16.61K
JPMORGAN CHASE & CO COM
SOLEShares52.34K
TypeSH
Market value$5.5K
2.15%
Sole
13.83K
Shared
0.00
None
38.50K
UNITEDHEALTH GROUP INC COM
SOLEShares8.30K
TypeSH
Market value$4.2K
1.65%
Sole
4.79K
Shared
0.00
None
3.51K
SPDR S&P 500 ETF TRUST
SOLEShares10.98K
TypeSH
Market value$3.9K
1.54%
Sole
1.59K
Shared
0.00
None
9.40K
OVERLAY SHARES SHORT TERM BOND ETF
SOLEShares164.24K
TypeSH
Market value$3.5K
1.35%
Sole
132.69K
Shared
0.00
None
31.55K
ALPHABET INC CAP STK CL C
SOLEShares35.17K
TypeSH
Market value$3.4K
1.33%
Sole
25.39K
Shared
0.00
None
9.78K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares24.81K
TypeSH
Market value$3.2K
1.24%
Sole
9.14K
Shared
0.00
None
15.67K
OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF
SOLEShares127.56K
TypeSH
Market value$3.1K
1.21%
Sole
116.47K
Shared
0.00
None
11.08K
ELEVANCE HEALTH INC COM
SOLEShares6.48K
TypeSH
Market value$2.9K
1.16%
Sole
2.38K
Shared
0.00
None
4.10K
AMERICAN TOWER CORP NEW COM
SOLEShares13.64K
TypeSH
Market value$2.9K
1.15%
Sole
2.47K
Shared
0.00
None
11.17K
OVERLAY SHARES CORE BOND ETF
SOLEShares141.09K
TypeSH
Market value$2.8K
1.12%
Sole
115.50K
Shared
0.00
None
25.59K
AMERICAN EXPRESS CO COM
SOLEShares20.30K
TypeSH
Market value$2.7K
1.07%
Sole
472.00
Shared
0.00
None
19.83K
SOUTHERN CO COM
SOLEShares37.85K
TypeSH
Market value$2.6K
1.01%
Sole
8.36K
Shared
0.00
None
29.49K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares9.62K
TypeSH
Market value$2.6K
1.01%
Sole
2.73K
Shared
0.00
None
6.90K
WASTE MGMT INC DEL COM
SOLEShares15.85K
TypeSH
Market value$2.5K
1.00%
Sole
1.50K
Shared
0.00
None
14.36K
JOHNSON & JOHNSON COM
SOLEShares15.19K
TypeSH
Market value$2.5K
0.97%
Sole
4.89K
Shared
0.00
None
10.30K
EXXON MOBIL CORP COM
SOLEShares28.20K
TypeSH
Market value$2.5K
0.97%
Sole
6.22K
Shared
0.00
None
21.97K
MORGAN STANLEY COM NEW
SOLEShares30.04K
TypeSH
Market value$2.4K
0.93%
Sole
21.31K
Shared
0.00
None
8.72K
BK OF AMERICA CORP COM
SOLEShares76.85K
TypeSH
Market value$2.3K
0.91%
Sole
10.98K
Shared
0.00
None
65.87K
INVESCO QQQ TRUST
SOLEShares8.54K
TypeSH
Market value$2.3K
0.90%
Sole
4.37K
Shared
0.00
None
4.18K
WP CAREY INC COM
SOLEShares31.50K
TypeSH
Market value$2.2K
0.86%
Sole
15.74K
Shared
0.00
None
15.76K
CVS HEALTH CORP COM
SOLEShares22.60K
TypeSH
Market value$2.2K
0.85%
Sole
2.71K
Shared
0.00
None
19.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 108.76K | SH | $15.0K 5.90% | 19.45K | 0.00 | 89.31K |
MICROSOFT CORP COMSOLE | COM | 43.17K | SH | $10.1K 3.95% | 19.61K | 0.00 | 23.56K |
AMAZON COM INC COMSOLE | COM | 55.35K | SH | $6.3K 2.45% | 25.98K | 0.00 | 29.37K |
HOME DEPOT INC COMSOLE | COM | 19.83K | SH | $5.5K 2.15% | 3.21K | 0.00 | 16.61K |
JPMORGAN CHASE & CO COMSOLE | COM | 52.34K | SH | $5.5K 2.15% | 13.83K | 0.00 | 38.50K |
UNITEDHEALTH GROUP INC COMSOLE | COM | 8.30K | SH | $4.2K 1.65% | 4.79K | 0.00 | 3.51K |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 10.98K | SH | $3.9K 1.54% | 1.59K | 0.00 | 9.40K |
OVERLAY SHARES SHORT TERM BOND ETFSOLE | OVERLAY SHS SHRT | 164.24K | SH | $3.5K 1.35% | 132.69K | 0.00 | 31.55K |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 35.17K | SH | $3.4K 1.33% | 25.39K | 0.00 | 9.78K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | S&P500 EQL WGT | 24.81K | SH | $3.2K 1.24% | 9.14K | 0.00 | 15.67K |
OVERLAY SHARES HEDGED LARGE CAP EQUITY ETFSOLE | OVERLAY | 127.56K | SH | $3.1K 1.21% | 116.47K | 0.00 | 11.08K |
ELEVANCE HEALTH INC COMSOLE | COM | 6.48K | SH | $2.9K 1.16% | 2.38K | 0.00 | 4.10K |
AMERICAN TOWER CORP NEW COMSOLE | COM | 13.64K | SH | $2.9K 1.15% | 2.47K | 0.00 | 11.17K |
OVERLAY SHARES CORE BOND ETFSOLE | SHARES CORE BD | 141.09K | SH | $2.8K 1.12% | 115.50K | 0.00 | 25.59K |
AMERICAN EXPRESS CO COMSOLE | COM | 20.30K | SH | $2.7K 1.07% | 472.00 | 0.00 | 19.83K |
SOUTHERN CO COMSOLE | COM | 37.85K | SH | $2.6K 1.01% | 8.36K | 0.00 | 29.49K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 9.62K | SH | $2.6K 1.01% | 2.73K | 0.00 | 6.90K |
WASTE MGMT INC DEL COMSOLE | COM | 15.85K | SH | $2.5K 1.00% | 1.50K | 0.00 | 14.36K |
JOHNSON & JOHNSON COMSOLE | COM | 15.19K | SH | $2.5K 0.97% | 4.89K | 0.00 | 10.30K |
EXXON MOBIL CORP COMSOLE | COM | 28.20K | SH | $2.5K 0.97% | 6.22K | 0.00 | 21.97K |
MORGAN STANLEY COM NEWSOLE | COM NEW | 30.04K | SH | $2.4K 0.93% | 21.31K | 0.00 | 8.72K |
BK OF AMERICA CORP COMSOLE | COM | 76.85K | SH | $2.3K 0.91% | 10.98K | 0.00 | 65.87K |
INVESCO QQQ TRUSTSOLE | UNIT SER 1 | 8.54K | SH | $2.3K 0.90% | 4.37K | 0.00 | 4.18K |
WP CAREY INC COMSOLE | COM | 31.50K | SH | $2.2K 0.86% | 15.74K | 0.00 | 15.76K |
CVS HEALTH CORP COMSOLE | COM | 22.60K | SH | $2.2K 0.85% | 2.71K | 0.00 | 19.89K |
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