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Latest Lakeview Capital Partners, LLC Stock Portfolio

$453Million | No. of Holdings #317

Lakeview Capital Partners, LLC Performance

2024 Q4+0.73%
YTD+12.31%
2023+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 2025-02-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bison Wealth, LLC reported an equity portfolio of $454 Millions as of 31 Dec, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 14 Feb, 2025
$453Million
  as of Feb 14, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr ser tr4,556,380
direxion shs etf tr4,235,580
ishares bitcoin trust etf3,139,550
direxion shs etf tr1,514,150
blackrock inc1,078,100
fortinet inc585,209
realty income corp571,114
ishares tr516,371
New stocks bought by Lakeview Capital Partners, LLC

Additions

Ticker% Inc.
ishares tr1,619
abacus life inc492
tractor supply co356
schwab strategic tr234
microstrategy inc188
palo alto networks inc169
listed fd tr166
ishares tr161
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.

  • Others
  • Communication Services
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others52.4
Communication Services14.9
Technology13.1
Consumer Cyclical4
Financial Services3.8
Healthcare3.2
Industrials3
Consumer Defensive2
Energy1.6
Utilities1.4

Market Cap. Distribution

Bison Wealth, LLC has about 46.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED52.4
MEGA-CAP33.9
LARGE-CAP12.5

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53.6
S&P 50045
RUSSELL 20001.4
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.

$453.96MTotal Value
445Positions
14 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of Lakeview Capital Partners, LLC, last reported on 14 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lakeview Capital Partners, LLC's holding in Ishares Tr over time
0.8%46,394
$3.65M
0.8%
increased 1619.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lakeview Capital Partners, LLC's holding in Ishares Tr over time
0.47%19,444
$2.14M
0.47%
decreased 22.87 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lakeview Capital Partners, LLC's holding in Ishares Tr over time
0.25%11,804
$1.14M
0.25%
decreased 61.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lakeview Capital Partners, LLC's holding in Ishares Tr over time
0.11%4,846
$516.4K
0.11%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lakeview Capital Partners, LLC's holding in Ishares Tr over time
0.07%6,638
$334.3K
0.07%
increased 0.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lakeview Capital Partners, LLC's holding in Ishares Tr over time
0.06%9,428
$296.4K
0.06%
increased 1.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lakeview Capital Partners, LLC's holding in Ishares Tr over time
0.05%4,568
$229.7K
0.05%
decreased 4.61 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lakeview Capital Partners, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Lakeview Capital Partners, LLC's holding in Ishares Tr over time
1%90,281
$4.55M
1%
increased 32.07 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Lakeview Capital Partners, LLC's holding in Ishares Tr over time
0.07%4,869
$298.7K
0.07%
increased 0.29 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Lakeview Capital Partners, LLC's holding in American Centy Etf Tr over time
0.23%10,660
$1.03M
0.23%
increased 71.33 percentadded