Notify me when Bison Wealth, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Q3 2018 | 224 | $152,826,000 | +$16,432,542 | -$5,788,670 | +$10,643,872 | AAPL, HD, SPY, ARKK, JPM | 13F-HR | 09 Nov 2018, 10:06 |
| Q2 2018 | 208 | $134,204,000 | +$14,289,553 | -$14,833,402 | -$543,849 | HD, AAPL, SPY, JPM, ARKK | 13F-HR | 09 Aug 2018, 10:45 |
| Q1 2018 | 202 | $131,140,000 | +$8,950,151 | -$10,587,443 | -$1,637,292 | AAPL, HD, SPY, BSV, JPM | 13F-HR | 08 May 2018, 09:01 |
| Q4 2017 | 208 | $135,888,000 | +$10,744,549 | -$6,159,696 | +$4,584,853 | HD, AAPL, BSV, SPY, JPM | 13F-HR | 29 Jan 2018, 16:02 |
| Q3 2017 | 197 | $124,919,000 | +$8,573,293 | -$8,302,717 | +$270,576 | BSV, AAPL, HD, SPY, UPS | 13F-HR | 27 Oct 2017, 15:59 |
| Q2 2017 | 189 | $121,002,000 | +$9,173,086 | -$5,429,287 | +$3,743,799 | BSV, AAPL, HD, VDE, SPY | 13F-HR | 01 Aug 2017, 12:02 |
| Q1 2017 | 174 | $115,936,000 | +$9,064,036 | -$14,980,883 | -$5,916,847 | BSV, AAPL, VDE, HD, SPY | 13F-HR | 11 May 2017, 12:01 |
| Q4 2016 | 184 | $117,429,000 | +$10,671,808 | -$13,067,028 | -$2,395,220 | BSV, AAPL, HD, UPS, JPM | 13F-HR | 06 Feb 2017, 14:54 |
| Q3 2016 | 181 | $118,065,000 | +$5,781,947 | -$55,096,005 | -$49,314,058 | BSV, AAPL, HD, UPS, BIV | 13F-HR | 14 Nov 2016, 10:20 |
| Q2 2016 | 192 | $165,357,000 | +$19,759,496 | -$13,118,974 | +$6,640,522 | BSV, HD, AAPL, GE, JPM | 13F-HR | 11 Aug 2016, 09:30 |
| Q1 2016 | 188 | $153,790,000 | +$21,751,797 | -$46,248,806 | -$24,497,009 | BSV, AAPL, HD, GE, XLG | 13F-HR | 03 May 2016, 13:58 |
| Q4 2015 | 234 | $175,402,000 | +$33,550,323 | -$16,241,308 | +$17,309,015 | BSV, HD, AAPL, GE, XLG | 13F-HR | 16 Feb 2016, 09:17 |
| Q3 2015 | 221 | $151,664,000 | +$29,170,500 | -$33,742,969 | -$4,572,469 | BSV, AAPL, HD, SO, BIV | 13F-HR | 05 Nov 2015, 11:43 |
| Q2 2015 | 248 | $167,094,000 | +$22,129,560 | -$16,895,884 | +$5,233,676 | RSP, AAPL, XOM, T, XLG | 13F-HR | 13 Aug 2015, 14:07 |
| Q1 2015 | 227 | $162,908,000 | +$46,895,352 | -$14,829,551 | +$32,065,801 | RSP, AAPL, T, BIV, XOM | 13F-HR | 14 May 2015, 13:20 |
| Q4 2014 | 198 | $132,057,000 | $0 | $0 | $0 | RSP, AAPL, XLG, AXP, XOM | 13F-HR | 12 Feb 2015, 16:59 |