Bison Wealth, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 31, 2024
Value $
$578M
Signature - Title
Parimal Patel - Chief Compliance Officer
Location
3550 Lenox Rd Ne, Suite 2550, Atlanta, GA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 388 $515M +$69.3M -$74.8M -$5.42M AAPL, MSFT, SHV, OVL, QQQ 13F-HR 11/13/2023, 08:23 AM
Q2 2023 383 $539M +$204M -$3.55M +$200M AAPL, MSFT, SHV, SHY, AMZN 13F-HR 8/14/2023, 04:18 PM
Q1 2023 253 $317M +$26.1M -$19.4M +$6.76M AAPL, MSFT, OVT, JPM, OVB 13F-HR 5/15/2023, 08:40 AM
Q4 2022 267 $301M +$49M -$20.5M +$28.5M AAPL, MSFT, JPM, HD, AMZN 13F-HR 2/10/2023, 01:12 PM
Q3 2022 249 $255M +$106M -$13.9M +$92.3M AAPL, MSFT, AMZN, HD, JPM 13F-HR 11/14/2022, 04:36 PM
Q2 2022 319 $174M +$27.4M -$18.9M +$8.55M AAPL, OVLH, MSFT, JPM, OVT 13F-HR 7/22/2022, 01:27 PM
Q1 2022 352 $195M +$38.8M -$7.7M +$31.1M AAPL, MSFT, AMZN, JPM, SPY 13F-HR 5/12/2022, 04:58 PM
Q4 2021 343 $170M +$6.11M -$67.7M -$61.6M AAPL, MSFT, AMZN, HD, JPM 13F-HR 2/2/2022, 04:45 PM
Q3 2021 454 $216M +$4.93M -$15.2M -$10.3M AAPL, HD, ARKK, AMZN, SPY 13F-HR 11/3/2021, 02:22 PM
Q2 2021 457 $226M +$14.4M -$34.8M -$20.5M AAPL, ARKK, HD, VOO, AMZN 13F-HR 8/2/2021, 02:03 PM
Q1 2021 464 $231M +$20.7M -$9.99M +$10.7M AAPL, ARKK, AMZN, VOO, MSFT 13F-HR 5/5/2021, 04:40 PM
Q4 2020 410 $214M +$30.6M -$3.83M +$26.8M AAPL, ARKK, AMZN, MSFT, VOO 13F-HR 2/11/2021, 12:28 PM
Q3 2020 367 $170M +$20.4M -$11.4M +$8.97M AAPL, ARKK, AMZN, HD, MSFT 13F-HR 10/16/2020, 11:06 AM
Q2 2020 352 $158M +$15.3M -$18.3M -$2.93M AAPL, ARKK, HD, AMZN, MSFT 13F-HR 8/3/2020, 01:20 PM
Q1 2020 329 $137M +$6.77M -$40.1M -$33.3M AAPL, HD, SPY, MINT, MSFT 13F-HR 5/4/2020, 10:48 AM
Q4 2019 387 $209M +$29.3M -$11.9M +$17.4M AAPL, SPY, HD, MINT, JPM Restatement 5/4/2020, 10:54 AM
Q3 2019 234 $180M +$15.2M -$9.08M +$6.16M AAPL, HD, SPY, MINT, ARKK 13F-HR 11/4/2019, 04:33 PM
Q2 2019 233 $171M +$12.1M -$8.7M +$3.4M AAPL, HD, MINT, SPY, ARKK 13F-HR 8/5/2019, 11:28 AM
Q1 2019 222 $163M +$15.2M -$5.77M +$9.39M AAPL, MINT, HD, SPY, ARKK 13F-HR 5/9/2019, 10:58 AM
Q4 2018 206 $137M +$16.5M -$13M +$3.55M MINT, HD, AAPL, SPY, ARKK 13F-HR 2/8/2019, 11:12 AM
Q3 2018 224 $153M +$16.4M -$5.79M +$10.6M AAPL, HD, SPY, ARKK, JPM 13F-HR 11/9/2018, 10:06 AM
Q2 2018 208 $134M +$14.3M -$14.8M -$544K HD, AAPL, SPY, JPM, ARKK 13F-HR 8/9/2018, 10:45 AM
Q1 2018 202 $131M +$8.95M -$10.6M -$1.64M AAPL, HD, SPY, BSV, JPM 13F-HR 5/8/2018, 09:01 AM
Q4 2017 208 $136M +$10.7M -$6.16M +$4.58M HD, AAPL, BSV, SPY, JPM 13F-HR 1/29/2018, 04:02 PM
Q3 2017 197 $125M +$8.57M -$8.3M +$271K BSV, AAPL, HD, SPY, UPS 13F-HR 10/27/2017, 03:59 PM
Q2 2017 189 $121M +$9.17M -$5.43M +$3.74M BSV, AAPL, HD, VDE, SPY 13F-HR 8/1/2017, 12:02 PM
Q1 2017 174 $116M +$9.06M -$15M -$5.92M BSV, AAPL, VDE, HD, SPY 13F-HR 5/11/2017, 12:01 PM
Q4 2016 184 $117M +$10.7M -$13.1M -$2.4M BSV, AAPL, HD, UPS, JPM 13F-HR 2/6/2017, 02:54 PM
Q3 2016 181 $118M +$5.78M -$55.1M -$49.3M BSV, AAPL, HD, UPS, BIV 13F-HR 11/14/2016, 10:20 AM
Q2 2016 192 $165M +$19.8M -$13.1M +$6.64M BSV, HD, AAPL, GE, JPM 13F-HR 8/11/2016, 09:30 AM
Q1 2016 188 $154M +$21.8M -$46.2M -$24.5M BSV, AAPL, HD, GE, XLG 13F-HR 5/3/2016, 01:58 PM
Q4 2015 234 $175M +$33.6M -$16.2M +$17.3M BSV, HD, AAPL, GE, XLG 13F-HR 2/16/2016, 09:17 AM
Q3 2015 221 $152M +$29.2M -$33.7M -$4.57M BSV, AAPL, HD, SO, BIV 13F-HR 11/5/2015, 11:43 AM
Q2 2015 248 $167M +$22.1M -$16.9M +$5.23M RSP, AAPL, XOM, T, XLG 13F-HR 8/13/2015, 02:07 PM
Q1 2015 227 $163M +$46.9M -$14.8M +$32.1M RSP, AAPL, T, BIV, XOM 13F-HR 5/14/2015, 01:20 PM
Q4 2014 198 $132M $0 $0 RSP, AAPL, XLG, AXP, XOM 13F-HR 2/12/2015, 04:59 PM