Vishria Bird Financial Group, LLC Portfolio Holdings

Vishria Bird Financial Group, LLC

  • $234 Million
  • Q1 2024

Vishria Bird Financial Group, LLC has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $234 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fedex Corp with a value of $23.4M, Apple Inc. with a value of $18.4M, Microsoft Corp with a value of $15.4M, Amazon Com Inc with a value of $13.8M, and Invesco Exg Tr Slf Indx Fd Tr with a value of $12.9M.

Examining the 13F form we can see an increase of $22.1M in the current position value, from $212M to 234M.

Below you can find more details about Vishria Bird Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $234 Million
ETFs: $94.7 Million
Technology: $43.6 Million
Industrials: $24.2 Million
Consumer Cyclical: $15.8 Million
Communication Services: $10.3 Million
Financial Services: $8.6 Million
Energy: $6.45 Million
Healthcare: $1.42 Million
Other: $299,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78B
$23.4 Million 10.0% of portfolio
80,660
Q1 2024 Added 0.19%
$3.38T
$18.4 Million 7.89% of portfolio
107,436
Q1 2024 Added 2.07%
$3.33T
$15.4 Million 6.6% of portfolio
36,679
Q1 2024 Added 0.37%
$1.97T
$13.8 Million 5.89% of portfolio
76,349
Q1 2024 Reduced 0.54%
-
$12.9 Million 5.54% of portfolio
-
Q1 2024 Added 0.72%
$0
$12.9 Million 5.51% of portfolio
116,409
Q1 2024 Added 0.04%
$0
$12.5 Million 5.36% of portfolio
314,632
Q1 2024 Reduced 0.36%
$0
$11.3 Million 4.84% of portfolio
25,492
Q1 2024 Reduced 0.01%
Innovator Etfs Trust
-
$10.6 Million 4.53% of portfolio
-
Q1 2024 Reduced 1.37%
$0
$8.47 Million 3.62% of portfolio
462,577
Q1 2024 New
$1.09T
$7.97 Million 3.41% of portfolio
52,822
Q1 2024 Reduced 0.17%
$0
$7.33 Million 3.14% of portfolio
144,660
Q1 2024 Added 0.39%
$87.8B
$6.72 Million 2.87% of portfolio
51,121
Q1 2024 Added 0.13%
$0
$6.31 Million 2.7% of portfolio
124,625
Q1 2024 Reduced 2.48%
$0
$6.25 Million 2.68% of portfolio
11,950
Q1 2024 Reduced 0.41%
$0
$5.8 Million 2.48% of portfolio
225,771
Q1 2024 Added 0.27%
$0
$4.97 Million 2.13% of portfolio
54,086
Q1 2024 Added 42.92%
$0
$4.69 Million 2.01% of portfolio
291,001
Q1 2024 Added 0.44%
$43.2B
$3.85 Million 1.65% of portfolio
23,804
Q1 2024 Added 2.8%
$4.17B
$2.71 Million 1.16% of portfolio
88,856
Q1 2024 Reduced 0.07%
$0
$2.51 Million 1.08% of portfolio
40,590
Q1 2024 Added 412.56%
$0
$2.24 Million 0.96% of portfolio
44,468
Q1 2024 Added 0.44%
$589M
$2.17 Million 0.93% of portfolio
199,542
Q1 2024 Added 0.5%
$0
$2.08 Million 0.89% of portfolio
59,040
Q3 2023 Added 900.0%
$1.12T
$2.03 Million 0.87% of portfolio
13,299
Q1 2024 Added 2.47%
$0
$1.81 Million 0.77% of portfolio
91,087
Q4 2023 Reduced 0.33%
$0
$1.21 Million 0.52% of portfolio
4,182
Q2 2018 New
$0
$1.14 Million 0.49% of portfolio
11,295
Q1 2024 Added 1.51%
$0
$987,000 0.42% of portfolio
30,411
Q1 2023 Reduced 5.51%
$306B
$890,000 0.38% of portfolio
5,641
Q4 2023 Reduced 9.64%
$60.5B
$864,000 0.37% of portfolio
5,236
Q1 2024 Reduced 0.48%
$0
$811,000 0.35% of portfolio
16,809
Q2 2023 Reduced 1.07%
$0
$741,000 0.32% of portfolio
4,030
Q1 2020 Added 2.15%
$0
$690,000 0.3% of portfolio
14,511
Q1 2023 Reduced 5.26%
$45.6B
$677,000 0.29% of portfolio
1,545
Q4 2023 Added 0.06%
$0
$644,000 0.28% of portfolio
17,501
Q1 2024 Added 8.58%
$314B
$641,000 0.27% of portfolio
4,859
Q1 2024 Added 41.0%
$8.46B
$590,000 0.25% of portfolio
38,320
Q2 2023 New
$176B
$588,000 0.25% of portfolio
1,606
Q2 2020 New
$0
$552,000 0.24% of portfolio
2,124
Q1 2024 Added 66.46%
$0
$557,000 0.24% of portfolio
1,401
Q1 2023 Reduced 19.11%
$0
$552,000 0.24% of portfolio
992
Q4 2023 Reduced 0.1%
$31.5B
$490,000 0.21% of portfolio
1,850
Q1 2024 New
$625B
$480,000 0.21% of portfolio
2,732
Q1 2024 Added 2.67%
$352B
$488,000 0.21% of portfolio
1,271
Q3 2022 Added 3.25%
$0
$421,000 0.18% of portfolio
11,224
Q1 2023 Reduced 5.51%
$382B
$420,000 0.18% of portfolio
2,656
Q4 2019 Reduced 1.3%
$593B
$378,000 0.16% of portfolio
1,887
Q1 2024 Reduced 2.08%
$0
$365,000 0.16% of portfolio
5,877
Q1 2024 Reduced 0.2%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $234 Million
  • Prior Value $212 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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