Latest Lakeview Capital Partners, LLC Stock Portfolio

Lakeview Capital Partners, LLC Performance:

2024 Q3: 3.93%YTD: 11.45%2023: 11.71%

Performance for 2024 Q3 is 3.93%, and YTD is 11.45%, 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 $628.2 Millions as of 30 Sep, 2024.

The top stock holdings of Bison Wealth, LLC are META, AAPL, MSFT. The fund has invested 3.7% of it's portfolio in LISTED FD TR and 3.4% of portfolio in APPLE INC.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), DIREXION SHS ETF TR (COM) and RPM INTL INC (RPM) stocks. They significantly reduced their stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), GOLDMAN SACHS GROUP INC (GS) and FIRST TR EXCHANGE-TRADED FD (FCVT). Bison Wealth, LLC opened new stock positions in MANAGED PORTFOLIO SERIES (EBLU), SELECT SECTOR SPDR TR (XLB) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to ETFS GOLD TR (SGOL), MICROSTRATEGY INC (MSTR) and ISHARES TR (IBCE).

Lakeview Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bison Wealth, LLC made a return of 3.93% in the last quarter. In trailing 12 months, it's portfolio return was 19.34%.

New Buys

Ticker	$ Bought
managed portfolio series	10,299,100
select sector spdr tr	8,864,060
spdr index shs fds	4,902,170
proshares tr	2,525,570
wisdomtree tr	2,292,260
ge vernova inc	2,170,140
workday inc	1,610,240
janus detroit str tr	1,571,820

New stocks bought by Lakeview Capital Partners, LLC

Additions

Ticker	% Inc.
etfs gold tr	3,168
microstrategy inc	1,218
ishares tr	954
nvidia corporation	835
ishares tr	345
2023 etf series trust	337
crowdstrike hldgs inc	285
humana inc	284

Additions to existing portfolio by Lakeview Capital Partners, LLC

Reductions

Ticker	% Reduced
franklin templeton etf tr	-96.94
goldman sachs group inc	-88.62
first tr exchange-traded fd	-83.68
global x fds	-83.47
palantir technologies inc	-78.44
ge aerospace	-78.27
tjx cos inc new	-72.35
american express co	-71.45

Lakeview Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
portage biotech inc	-120,207
invesco exchange traded fd t	-3,393,280
direxion shs etf tr	-1,305,220
ares capital corp	-988,927
rbb fd inc	-1,061,350
putnam mun opportunities tr	-344,308
zomedica corp	-4,029
first tr exchange-traded fd	-566,502

Lakeview Capital Partners, LLC got rid off the above stocks

Sector Distribution

Bison Wealth, LLC has about 43.2% of it's holdings in Others sector.

Sector	%
Others	43.2
Technology	14.1
Communication Services	11.1
Financial Services	7
Healthcare	6.4
Consumer Cyclical	4.8
Industrials	4.7
Consumer Defensive	2.8
Energy	2.5
Utilities	2.2

Market Cap. Distribution

Bison Wealth, LLC has about 55.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.2
MEGA-CAP	33.2
LARGE-CAP	21.9

Stocks belong to which Index?

About 54.5% of the stocks held by Bison Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.4
Others	45.5
RUSSELL 2000	1.1

Top 5 Winners (%)		%
TMDX	transmedics group inc	99.0 %
CYH	community health sys inc new	73.4 %
VST	vistra corp	50.3 %
BCRX	biocryst pharmaceuticals inc	49.0 %
HALO	halozyme therapeutics inc	38.0 %

Top 5 Winners ($)		$
AAPL	apple inc	6.7 M
META	listed fd tr	2.0 M
VST	vistra corp	1.3 M
QQQ	invesco qqq tr	1.2 M
WMT	walmart inc	1.2 M

Top 5 Losers (%)		%
INTC	intel corp	-42.4 %
MSTR	microstrategy inc	-40.9 %
NVDA	nvidia corporation	-40.1 %
EW	edwards lifesciences corp	-30.4 %
INTS	intensity therapeutics inc	-26.5 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-8.7 M
COP	conocophillips	-0.9 M
MRK	merck & co inc	-0.5 M
MSTR	microstrategy inc	-0.3 M
UPS	united parcel service inc	-0.3 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 411 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Bison Wealth, LLC last quarter.

Last Reported on: 05 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.17	27,232	1,050,610	new

AAPL	apple inc	3.43	92,547	21,563,500	reduced	-46.15

AAXJ	ishares tr	0.52	30,653	3,299,840	reduced	-9.27

AAXJ	ishares tr	0.44	25,211	2,789,180	reduced	-1.04

AAXJ	ishares tr	0.05	6,626	315,018	reduced	-14.99

AAXJ	ishares tr	0.05	9,284	308,513	new

AAXJ	ishares tr	0.04	2,419	256,874	reduced	-32.07

AAXJ	ishares tr	0.04	4,789	251,822	new

AAXJ	ishares tr	0.03	2,698	216,673	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.61	19,341	3,819,630	added	3.59

ABT	abbott labs	0.37	20,388	2,324,480	reduced	-15.01

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ACM	aecom	0.11	6,659	687,726	added	22.7

ACN	accenture plc ireland	0.21	3,667	1,296,300	reduced	-31.56

ACWF	ishares tr	0.55	68,356	3,468,410	added	5.96

ACWF	ishares tr	0.05	4,855	304,362	new

ADBE	adobe inc	0.16	1,879	973,037	added	43.33