Latest Lakeview Capital Partners, LLC Stock Portfolio
Lakeview Capital Partners, LLC Performance:
2024 Q4: 0.73%YTD: 12.31%2023: 11.71%
Performance for 2024 Q4 is 0.73%, and YTD is 12.31%, and 2023 is 11.71%.
About Lakeview Capital Partners, LLC and 13F Hedge Fund Stock Holdings
Bison Wealth, LLC is a hedge fund based in ATLANTA, GA. On 20-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Bison Wealth, LLC reported an equity portfolio of $454 Millions as of 31 Dec, 2024.
The top stock holdings of Bison Wealth, LLC are META, IJR, AAPL. The fund has invested 5.5% of it's portfolio in LISTED FD TR and 4.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in STRYKER CORPORATION (SYK), ANALOG DEVICES INC (ADI) and CONOCOPHILLIPS (COP). Bison Wealth, LLC opened new stock positions in SPDR SER TR (BIL), DIREXION SHS ETF TR (COM) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ABACUS LIFE INC and TRACTOR SUPPLY CO (TSCO).
The top stock holdings of Bison Wealth, LLC are META, IJR, AAPL. The fund has invested 5.5% of it's portfolio in LISTED FD TR and 4.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in STRYKER CORPORATION (SYK), ANALOG DEVICES INC (ADI) and CONOCOPHILLIPS (COP). Bison Wealth, LLC opened new stock positions in SPDR SER TR (BIL), DIREXION SHS ETF TR (COM) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ABACUS LIFE INC and TRACTOR SUPPLY CO (TSCO).
Lakeview Capital Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bison Wealth, LLC made a return of 0.73% in the last quarter. In trailing 12 months, it's portfolio return was 12.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 4,556,380 |
| direxion shs etf tr | 4,235,580 |
| ishares bitcoin trust etf | 3,139,550 |
| direxion shs etf tr | 1,514,150 |
| blackrock inc | 1,078,100 |
| fortinet inc | 585,209 |
| realty income corp | 571,114 |
| ishares tr | 516,371 |
New stocks bought by Lakeview Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,619 |
| abacus life inc | 492 |
| tractor supply co | 356 |
| schwab strategic tr | 234 |
| microstrategy inc | 188 |
| palo alto networks inc | 169 |
| listed fd tr | 166 |
| ishares tr | 161 |
Additions to existing portfolio by Lakeview Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| stryker corporation | -88.69 |
| analog devices inc | -86.18 |
| conocophillips | -85.84 |
| taiwan semiconductor mfg ltd | -81.93 |
| accenture plc ireland | -80.83 |
| portage biotech inc | -80.44 |
| mastercard incorporated | -77.09 |
| waste mgmt inc del | -75.54 |
Lakeview Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -8,864,060 |
| spdr ser tr | -8,696,880 |
| spdr index shs fds | -4,902,170 |
| mimedx group inc | -631,732 |
| comcast corp new | -2,372,630 |
| vanguard intl equity index f | -3,902,160 |
| j p morgan exchange traded f | -2,862,170 |
| 2023 etf series trust | -1,056,450 |
Lakeview Capital Partners, LLC got rid off the above stocks
Sector Distribution
Bison Wealth, LLC has about 52.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.4 |
| Communication Services | 14.9 |
| Technology | 13.1 |
| Consumer Cyclical | 4 |
| Financial Services | 3.8 |
| Healthcare | 3.2 |
| Industrials | 3 |
| Consumer Defensive | 2 |
| Energy | 1.6 |
| Utilities | 1.4 |
Market Cap. Distribution
Bison Wealth, LLC has about 46.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.4 |
| MEGA-CAP | 33.9 |
| LARGE-CAP | 12.5 |
Stocks belong to which Index?
About 46.4% of the stocks held by Bison Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.6 |
| S&P 500 | 45 |
| RUSSELL 2000 | 1.4 |
Lakeview Capital Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lakeview Capital Partners, LLC
Bison Wealth, LLC has 317 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for Bison Wealth, LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 3.73 | 67,541 | 16,913,700 | reduced | -27.02 | ||
| AAXJ | ishares tr | 0.80 | 46,394 | 3,648,910 | added | 1,619 | ||
| AAXJ | ishares tr | 0.47 | 19,444 | 2,140,950 | reduced | -22.87 | ||
| AAXJ | ishares tr | 0.25 | 11,804 | 1,142,960 | reduced | -61.49 | ||
| AAXJ | ishares tr | 0.11 | 4,846 | 516,371 | new | |||
| AAXJ | ishares tr | 0.07 | 6,638 | 334,298 | added | 0.18 | ||
| AAXJ | ishares tr | 0.06 | 9,428 | 296,427 | added | 1.55 | ||
| AAXJ | ishares tr | 0.05 | 4,568 | 229,665 | reduced | -4.61 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.43 | 10,881 | 1,933,630 | reduced | -43.74 | ||
| ABT | abbott labs | 0.25 | 10,184 | 1,151,960 | reduced | -50.05 | ||
| ACM | aecom | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.05 | 703 | 247,402 | reduced | -80.83 | ||
| ACWF | ishares tr | 1.00 | 90,281 | 4,552,850 | added | 32.07 | ||
| ACWF | ishares tr | 0.07 | 4,869 | 298,669 | added | 0.29 | ||
| ADBE | adobe inc | 0.13 | 1,291 | 574,192 | reduced | -31.29 | ||
| ADI | analog devices inc | 0.04 | 960 | 203,964 | reduced | -86.18 | ||
| ADP | automatic data processing in | 0.24 | 3,664 | 1,072,710 | added | 22.83 | ||
| AEMB | american centy etf tr | 0.23 | 10,660 | 1,029,000 | added | 71.33 | ||