13F Filings History of Bison Wealth, LLC
- Latest 13F filing
- Q4 2024 - 14 Feb 2025
- Latest reported 13F value
- $453,958,810
- Largest 13F holdings
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OVL IEF AAPL QQQ NVDA BHVN SCHD MSFT KHPI SPLG OVB IWF
+8 more
BIL SGOL OVT AMZN SPY JPM GOOG OVLH - Form 13F summary
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- Bison Wealth, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Bison Wealth, LLC reported 319 equity holdings with a total reported market value of $453,958,810 for Q4 2024. Top reported holdings included OVL, IEF, AAPL, QQQ, and NVDA.
- Manager signature
- Jason Luhan - Chief Compliance Officer
- Manager location
- Atlanta, GA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q4 2024
Latest value
$453,958,810
Quarter delta
-$173,535,991
Accepted
14 Feb 2025, 17:29
Rows shown
1-25 of 41
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 319 | $453,958,810 | +$75,907,079 | -$243,457,572 | -$167,550,493 | OVL, IEF, AAPL, QQQ, NVDA | 13F-HR | 14 Feb 2025, 17:29 |
| Q3 2024 | 413 | $627,494,801 | +$122,090,911 | -$152,186,346 | -$30,095,435 | OVL, AAPL, MSFT, BHVN, QQQ | 13F-HR | 05 Nov 2024, 12:08 |
| Q2 2024 | 415 | $577,568,470 | $0 | -$375,349 | -$375,349 | AAPL, MSFT, AMZN, QQQ, JPM | 13F-HR | 30 Jul 2024, 17:59 |
| Q1 2024 | 417 | $614,927,348 | +$48,295,110 | -$41,978,688 | +$6,316,422 | AAPL, MSFT, BHVN, AMZN, QQQ | 13F-HR | 10 May 2024, 10:03 |
| Q4 2023 | 401 | $564,654,417 | +$42,410,900 | -$45,896,457 | -$3,485,557 | AAPL, MSFT, QQQ, BHVN, AMZN | 13F-HR | 30 Jan 2024, 16:28 |
| Q3 2023 | 388 | $514,923,551 | +$69,344,794 | -$74,762,563 | -$5,417,769 | AAPL, MSFT, SHV, OVL, QQQ | 13F-HR | 13 Nov 2023, 08:23 |
| Q2 2023 | 383 | $538,737,932 | +$203,626,091 | -$3,549,992 | +$200,076,099 | AAPL, MSFT, SHV, SHY, AMZN | 13F-HR | 14 Aug 2023, 16:18 |
| Q1 2023 | 253 | $317,462,375 | +$26,131,110 | -$19,368,498 | +$6,762,612 | AAPL, MSFT, OVT, JPM, OVB | 13F-HR | 15 May 2023, 08:40 |
| Q4 2022 | 267 | $301,009,317 | +$48,989,458 | -$20,492,748 | +$28,496,710 | AAPL, MSFT, JPM, HD, AMZN | 13F-HR | 10 Feb 2023, 13:12 |
| Q3 2022 | 249 | $254,557,000 | +$106,194,364 | -$13,861,807 | +$92,332,557 | AAPL, MSFT, AMZN, HD, JPM | 13F-HR | 14 Nov 2022, 16:36 |
| Q2 2022 | 319 | $173,964,000 | +$27,427,870 | -$18,873,863 | +$8,554,007 | AAPL, OVLH, MSFT, JPM, OVT | 13F-HR | 22 Jul 2022, 13:27 |
| Q1 2022 | 352 | $195,132,000 | +$38,771,716 | -$7,703,874 | +$31,067,842 | AAPL, MSFT, AMZN, JPM, SPY | 13F-HR | 12 May 2022, 16:58 |
| Q4 2021 | 343 | $170,359,000 | +$6,105,106 | -$67,659,995 | -$61,554,889 | AAPL, MSFT, AMZN, HD, JPM | 13F-HR | 02 Feb 2022, 16:45 |
| Q3 2021 | 454 | $216,009,000 | +$4,928,386 | -$15,200,574 | -$10,272,188 | AAPL, HD, ARKK, AMZN, SPY | 13F-HR | 03 Nov 2021, 14:22 |
| Q2 2021 | 457 | $226,262,000 | +$14,367,605 | -$34,835,863 | -$20,468,258 | AAPL, ARKK, HD, VOO, AMZN | 13F-HR | 02 Aug 2021, 14:03 |
| Q1 2021 | 464 | $230,626,000 | +$20,697,453 | -$9,986,200 | +$10,711,253 | AAPL, ARKK, AMZN, VOO, MSFT | 13F-HR | 05 May 2021, 16:40 |
| Q4 2020 | 410 | $214,154,000 | +$30,637,564 | -$3,833,028 | +$26,804,536 | AAPL, ARKK, AMZN, MSFT, VOO | 13F-HR | 11 Feb 2021, 12:28 |
| Q3 2020 | 367 | $170,397,000 | +$20,399,666 | -$11,428,611 | +$8,971,055 | AAPL, ARKK, AMZN, HD, MSFT | 13F-HR | 16 Oct 2020, 11:06 |
| Q2 2020 | 352 | $158,298,000 | +$15,328,926 | -$18,255,572 | -$2,926,646 | AAPL, ARKK, HD, AMZN, MSFT | 13F-HR | 03 Aug 2020, 13:20 |
| Q1 2020 | 329 | $137,456,000 | +$6,770,958 | -$40,066,967 | -$33,296,009 | AAPL, HD, SPY, MINT, MSFT | 13F-HR | 04 May 2020, 10:48 |
| Q4 2019 | 387 | $208,826,000 | +$29,327,352 | -$11,879,170 | +$17,448,182 | AAPL, SPY, HD, MINT, JPM | Restatement | 04 May 2020, 10:54 |
| Q3 2019 | 234 | $180,068,000 | +$15,239,266 | -$9,075,213 | +$6,164,053 | AAPL, HD, SPY, MINT, ARKK | 13F-HR | 04 Nov 2019, 16:33 |
| Q2 2019 | 233 | $171,123,000 | +$12,099,493 | -$8,698,870 | +$3,400,623 | AAPL, HD, MINT, SPY, ARKK | 13F-HR | 05 Aug 2019, 11:28 |
| Q1 2019 | 222 | $162,939,000 | +$15,162,918 | -$5,773,125 | +$9,389,793 | AAPL, MINT, HD, SPY, ARKK | 13F-HR | 09 May 2019, 10:58 |
| Q4 2018 | 206 | $137,124,000 | +$16,506,259 | -$12,959,916 | +$3,546,343 | MINT, HD, AAPL, SPY, ARKK | 13F-HR | 08 Feb 2019, 11:12 |