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).

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

Top 5 Winners (%)		%
PLTR	palantir technologies inc	69.0 %
TSLA	tesla inc	40.9 %
WFC	wells fargo co new	24.3 %
KMI	kinder morgan inc del	23.9 %
WSM	williams sonoma inc	22.2 %

Top 5 Winners ($)		$
JPM	jpmorgan chase & co.	1.4 M
NVDA	nvidia corporation	1.4 M
AMZN	amazon com inc	1.4 M
TSLA	tesla inc	1.2 M
AAPL	apple inc	1.1 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
ANET	arista networks inc	-72.0 %
INTS	intensity therapeutics inc	-53.9 %
CYH	community health sys inc new	-50.7 %
PANW	palo alto networks inc	-49.7 %

Top 5 Losers ($)		$
TSCO	tractor supply co	-1.5 M
PANW	palo alto networks inc	-0.9 M
IJR	ishares tr	-0.6 M
ANET	arista networks inc	-0.6 M
MRK	merck & co inc	-0.4 M

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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	META	listed fd tr	5.52	537,292	25,059,300	added	6.27
Historical Trend of LISTED FD TR Position Held By Lakeview Capital Partners, LLC What % of Portfolio is META?: Number of META shares held: Change in No. of Shares Held:
	IJR	ishares tr	4.32	212,029	19,602,100	added	115

	AAPL	apple inc	3.73	67,541	16,913,700	reduced	-27.02

	QQQ	invesco qqq tr	2.99	26,524	13,559,900	reduced	-5.75

	NVDA	nvidia corporation	2.85	96,233	12,923,100	reduced	-9.68

		biohaven ltd	2.73	332,428	12,416,200	added	0.44

	FNDA	schwab strategic tr	2.66	441,394	12,058,900	added	234

	MSFT	microsoft corp	2.31	24,845	10,472,100	reduced	-45.17

	EBLU	managed portfolio series	2.26	405,711	10,252,300	reduced	-0.38

	BIL	spdr ser tr	2.17	142,938	9,854,150	added	0.44

	META	listed fd tr	2.05	459,206	9,286,070	added	77.93

	IJR	ishares tr	2.02	22,897	9,194,900	added	20.45

	BIL	spdr ser tr	2.00	99,276	9,076,800	reduced	-11.00

	SGOL	etfs gold tr	1.79	324,471	8,128,000	reduced	-13.26

	META	listed fd tr	1.56	323,312	7,096,470	added	166

	AMZN	amazon com inc	1.36	28,150	6,175,830	reduced	-50.1

	SPY	spdr s&p 500 etf tr	1.16	9,008	5,279,550	reduced	-15.27

	JPM	jpmorgan chase & co.	1.10	20,785	4,982,350	reduced	-59.71

	GOOG	alphabet inc	1.09	25,902	4,932,790	reduced	-38.11

	META	listed fd tr	1.03	137,331	4,686,620	added	146