Bison Wealth, LLC
CIK 1633172 · Holdings on Dec 31, 2023 · First reported Jan 30, 2024
Top ten holdings
Q4 2023- AAPL5.85%
- MSFT3.16%
- QQQ2.51%
- BHVN2.49%
- AMZN2.14%
- OVL1.97%
- SHV1.89%
- JPM1.81%
- SPYM1.69%
- VGK1.48%
Share classes counted separately24.99%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $33.05M | 5.85% | 171.66K shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORP View history and evidence | $17.82M | 3.16% | 47.38K shares | — | ↗▾ | |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $14.18M | 2.51% | 34.63K shares | — | ↗▾ | |
| 04 | BHVNBIOHAVEN LTD View history and evidence | $14.04M | 2.49% | 328.15K shares | — | ↗▾ | |
| 05 | AMZNAMAZON.COM INC View history and evidence | $12.10M | 2.14% | 79.65K shares | — | ↗▾ | |
| 06 | OVLOVERLAY SHARES LARGE CAP EQSHARES LAG CAP View history and evidence | $11.10M | 1.97% | 294.81K shares | — | ↗▾ | |
| 07 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $10.67M | 1.89% | 96.90K shares | — | ↗▾ | |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $10.25M | 1.81% | 60.24K shares | — | ↗▾ | |
| 09 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $9.57M | 1.69% | 171.20K shares | — | ↗▾ | |
| 10 | VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | $8.37M | 1.48% | 129.82K shares | — | ↗▾ |
Options overlay 1
$214.50K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 3.00K | $214.50K | ▾ |
1 / 1 options · preview only
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PDBC INVESCO OPTIMUM YIELD DIVERS | Non-derivative | — | — | SEC filing ↗ | |
| CTA SIMPLIFY MANAGED FUTURES ST | Non-derivative | — | — | SEC filing ↗ | |
| SPUU DIR DAI S&P 500 BU 2X ETF-US | Non-derivative | — | — | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1633172 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Jan 30, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 564868917
}Research all 402 reported holdings.
This page includes 30 of 402 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.