BISON WEALTH LLC
Q3 2022 Form 13-F
ATLANTA, GEORGIA
CIK 0001633172
· CRD 165931
· SEC-registered investment adviser
$254.8M Reported Value Total
BISON WEALTH, LLC reports 1,937 total accounts under management (AUM). There are 1,900 discretionary accounts valued at $573,500,731, and 37 non-discretionary accounts valued at $2,582,241.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Source: Form ADV filed 2024-11-12
Reported value
$254.8M
Quarter over quarter
-5.3%
Holdings
249
Top-10 concentration
23.7%
Key People
Form ADV owners & control persons
Terrence M Pegula
MANAGING MEMBER
George Bradley Ball
MEMBER
Craig Francis Hemenway
DIRECTOR OF OPERATIONS
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 14, 2022 |
| Form | 13F-HR |
| Reported value | $254.8M |
| Positions | 249 |
| Change in reported value | +46.2% |
| New positions | 61 |
| Exited positions | 127 |
| Position turnover | 50.0% |
| Top-10 concentration | 23.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2024 13F
Filed Feb 14, 2025
|
318 | $454.0M |
|
Q3 2024 13F
Filed Nov 5, 2024
|
412 | $628.2M |
|
Q2 2024 13F
Filed Jul 31, 2024
|
415 | $615.0M |
|
Q1 2024 13F
Filed May 10, 2024
|
417 | $615.4M |
|
Q4 2023 13F
Filed Jan 30, 2024
|
400 | $564.9M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
387 | $515.2M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
380 | $538.7M |
|
Q1 2023 13F
Filed May 15, 2023
|
253 | $322.4M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
267 | $313.1M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
249 | $254.8M |
|
Q2 2022 13F
Filed Jul 22, 2022
|
313 | $174.2M |
|
Q1 2022 13F
Filed May 12, 2022
|
349 | $196.1M |
|
Q4 2021 13F
Filed Feb 2, 2022
|
340 | $171.6M |
|
Q3 2021 13F
Filed Nov 3, 2021
|
450 | $218.8M |
|
Q2 2021 13F
Filed Aug 2, 2021
|
457 | $228.7M |
|
Q1 2021 13F
Filed May 5, 2021
|
461 | $233.2M |
|
Q4 2020 13F
Filed Feb 11, 2021
|
407 | $214.2M |
|
Q3 2020 13F
Filed Oct 16, 2020
|
361 | $170.4M |
|
Q2 2020 13F
Filed Aug 3, 2020
|
347 | $158.3M |
|
Q1 2020 13F
Filed May 4, 2020
|
325 | $137.9M |
21 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC COM | $15.0M | 5.9% |
| 2 | MSFT MICROSOFT CORP COM | $10.1M | 3.95% |
| 3 | AMZN AMAZON COM INC COM | $6.3M | 2.45% |
| 4 | HD HOME DEPOT INC COM | $5.5M | 2.15% |
| 5 | JPM JPMORGAN CHASE & CO COM | $5.5M | 2.15% |
| 6 | UNH UNITEDHEALTH GROUP INC COM | $4.2M | 1.65% |
| 7 | SPY SPDR S&P 500 ETF TRUST | $3.9M | 1.54% |
| 8 | OVT OVERLAY SHARES SHORT TERM BOND ETF | $3.5M | 1.35% |
| 9 | GOOG ALPHABET INC CAP STK CL C | $3.4M | 1.33% |
| 10 | RSP INVESCO S&P 500 EQUAL WEIGHT ETF | $3.2M | 1.24% |
| 11 | OVLH OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF | $3.1M | 1.21% |
| 12 | ELV ELEVANCE HEALTH INC COM | $2.9M | 1.16% |
| 13 | AMT AMERICAN TOWER CORP NEW COM | $2.9M | 1.15% |
| 14 | OVB OVERLAY SHARES CORE BOND ETF | $2.8M | 1.12% |
| 15 | AXP AMERICAN EXPRESS CO COM | $2.7M | 1.07% |
| 16 | SO SOUTHERN CO COM | $2.6M | 1.01% |
| 17 | BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.6M | 1.01% |
| 18 | WM WASTE MGMT INC DEL COM | $2.5M | 1.0% |
| 19 | JNJ JOHNSON & JOHNSON COM | $2.5M | 0.97% |
| 20 | XOM EXXON MOBIL CORP COM | $2.5M | 0.97% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.