• 13F History

Bison Wealth, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$454M
Signature - Title
Jason Luhan - Chief Compliance Officer
Location
Atlanta, GA
Summary
This page shows a list of all the recent 13F filings made by Bison Wealth, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bison Wealth, LLC reported 319 stock holdings with total value $454M as of Q4 2024. Top holdings included OVL, IEF, AAPL, QQQ, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 319 $454M +$75.9M -$243M -$168M OVL, IEF, AAPL, QQQ, NVDA 13F-HR 2/14/2025, 05:29 PM
Q3 2024 413 $627M +$122M -$152M -$30.1M OVL, AAPL, MSFT, BHVN, QQQ 13F-HR 11/5/2024, 12:08 PM
Q2 2024 415 $578M $0 -$375K -$375K AAPL, MSFT, AMZN, QQQ, JPM 13F-HR 7/30/2024, 05:59 PM
Q1 2024 417 $615M +$48.3M -$42M +$6.32M AAPL, MSFT, BHVN, AMZN, QQQ 13F-HR 5/10/2024, 10:03 AM
Q4 2023 401 $565M +$42.4M -$45.9M -$3.49M AAPL, MSFT, QQQ, BHVN, AMZN 13F-HR 1/30/2024, 04:28 PM
Q3 2023 413 $515M +$69.6M -$74.8M -$5.12M AAPL, MSFT, SHV, OVL, QQQ 13F-HR 11/13/2023, 08:23 AM
Q2 2023 390 $539M +$205M -$3.77M +$201M AAPL, MSFT, SHV, SHY, AMZN 13F-HR 8/14/2023, 05:18 PM
Q1 2023 248 $318M +$26.5M -$9.83M +$16.6M AAPL, MSFT, OVT, JPM, OVB 13F-HR 5/15/2023, 08:40 AM
Q4 2022 250 $301M +$48.8M -$14.1M +$34.6M AAPL, MSFT, JPM, HD, AMZN 13F-HR 2/10/2023, 12:12 PM
Q3 2022 249 $255M +$106M -$7.68M +$98.5M AAPL, MSFT, AMZN, HD, JPM 13F-HR 11/14/2022, 03:36 PM
Q2 2022 319 $174M +$27.4M -$10.8M +$16.7M AAPL, OVLH, MSFT, JPM, OVT 13F-HR 7/22/2022, 01:27 PM
Q1 2022 358 $196M +$39.4M -$4.73M +$34.7M AAPL, MSFT, AMZN, JPM, SPY 13F-HR 5/12/2022, 04:58 PM
Q4 2021 339 $171M +$6.55M -$49.5M -$42.9M AAPL, MSFT, AMZN, HD, JPM 13F-HR 2/2/2022, 03:45 PM
Q3 2021 438 $216M +$4.93M -$15.2M -$10.3M AAPL, HD, ARKK, AMZN, SPY 13F-HR 11/3/2021, 02:22 PM
Q2 2021 441 $226M +$14.4M -$34.2M -$19.9M AAPL, ARKK, HD, VOO, AMZN 13F-HR 8/2/2021, 02:03 PM
Q1 2021 444 $231M +$20.9M -$9.99M +$11M AAPL, ARKK, AMZN, VOO, MSFT 13F-HR 5/5/2021, 04:40 PM
Q4 2020 405 $214M +$30.6M -$2.39M +$28.2M AAPL, ARKK, AMZN, MSFT, VOO 13F-HR 2/11/2021, 11:28 AM
Q3 2020 360 $168M +$19.3M -$7.14M +$12.2M AAPL, ARKK, AMZN, HD, MSFT 13F-HR 10/16/2020, 11:06 AM
Q2 2020 347 $158M +$15.3M -$14M +$1.31M AAPL, ARKK, HD, AMZN, MSFT 13F-HR 8/3/2020, 01:20 PM
Q1 2020 324 $137M +$6.77M -$24.8M -$18M AAPL, HD, SPY, MINT, MSFT 13F-HR 5/4/2020, 10:48 AM
Q4 2019 384 $208M +$29.3M -$8.3M +$21M AAPL, SPY, HD, MINT, JPM Restatement 5/4/2020, 10:54 AM
Q3 2019 233 $179M +$14.3M -$4.14M +$10.2M AAPL, HD, SPY, MINT, ARKK 13F-HR 11/4/2019, 03:33 PM
Q2 2019 231 $170M +$12.1M -$4.45M +$7.65M AAPL, HD, MINT, SPY, ARKK 13F-HR 8/5/2019, 11:28 AM
Q1 2019 222 $163M +$15.2M -$2.41M +$12.8M AAPL, MINT, HD, SPY, ARKK 13F-HR 5/9/2019, 10:58 AM
Q4 2018 206 $137M +$16.5M -$4.44M +$12.1M MINT, HD, AAPL, SPY, ARKK 13F-HR 2/8/2019, 10:12 AM
Q3 2018 224 $153M +$16.4M -$3.9M +$12.5M AAPL, HD, SPY, ARKK, JPM 13F-HR 11/9/2018, 09:06 AM
Q2 2018 208 $134M +$14.3M -$9.13M +$5.16M HD, AAPL, SPY, JPM, ARKK 13F-HR 8/9/2018, 10:45 AM
Q1 2018 202 $131M +$8.95M -$4.75M +$4.2M AAPL, HD, SPY, BSV, JPM 13F-HR 5/8/2018, 09:01 AM
Q4 2017 207 $134M +$10.2M -$4.27M +$5.95M HD, AAPL, BSV, SPY, JPM 13F-HR 1/29/2018, 03:02 PM
Q3 2017 196 $124M +$7.66M -$5.45M +$2.21M BSV, AAPL, HD, SPY, UPS 13F-HR 10/27/2017, 03:59 PM
Q2 2017 189 $121M +$9.17M -$3.71M +$5.46M BSV, AAPL, HD, VDE, SPY 13F-HR 8/1/2017, 12:02 PM
Q1 2017 174 $116M +$9.06M -$7.51M +$1.55M BSV, AAPL, VDE, HD, SPY 13F-HR 5/11/2017, 12:01 PM
Q4 2016 184 $117M +$10.7M -$5.78M +$4.89M BSV, AAPL, HD, UPS, JPM 13F-HR 2/6/2017, 01:54 PM
Q3 2016 180 $118M +$5.78M -$37.3M -$31.5M BSV, AAPL, HD, UPS, BIV 13F-HR 11/14/2016, 09:20 AM
Q2 2016 189 $165M +$19.8M -$5.99M +$13.8M BSV, HD, AAPL, GEXXXX, JPM 13F-HR 8/11/2016, 09:30 AM
Q1 2016 184 $153M +$21.7M -$14.7M +$7.03M BSV, AAPL, HD, GEXXXX, XLGXXXX 13F-HR 5/3/2016, 01:58 PM
Q4 2015 234 $175M +$33.6M -$4.07M +$29.5M BSV, HD, AAPL, GEXXXX, XLGXXXX 13F-HR 2/16/2016, 08:17 AM
Q3 2015 220 $152M +$29.2M -$12.5M +$16.6M BSV, AAPL, HD, SO, BIV 13F-HR 11/5/2015, 10:43 AM
Q2 2015 244 $167M +$22.2M -$7.46M +$14.7M RSPXXXX, AAPL, XOM, T, XLGXXXX 13F-HR 8/13/2015, 02:07 PM
Q1 2015 222 $162M +$46.5M -$2.49M +$44M RSPXXXX, AAPL, T, BIV, XOM 13F-HR 5/14/2015, 01:20 PM
Q4 2014 198 $132M RSPXXXX, AAPL, XLGXXXX, AXP, XOM 13F-HR 2/12/2015, 03:59 PM