Vishria Bird Financial Group, LLC Portfolio Holdings

Vishria Bird Financial Group, LLC

  • $285 Million
  • Q4 2024

Vishria Bird Financial Group, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $285 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fedex Corp with a value of $26.8M, Apple Inc. with a value of $26.3M, Alphabet Inc. with a value of $23.6M, Amazon Com Inc with a value of $16.4M, and Microsoft Corp with a value of $15.2M.

Examining the 13F form we can see an increase of $21.7M in the current position value, from $264M to 285M.

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

Portfolio value $285 Million
ETFs: $107 Million
Technology: $52.1 Million
Industrials: $27.7 Million
Communication Services: $26.1 Million
Consumer Cyclical: $19 Million
Financial Services: $11.8 Million
Energy: $5.05 Million
Healthcare: $1.3 Million
Other: $623,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.1B
$26.8 Million 9.38% of portfolio
95,139
Q3 2024 Added 18.54%
$3.58T
$26.3 Million 9.22% of portfolio
105,076
Q4 2024 Reduced 0.64%
$1.2T
$23.6 Million 8.27% of portfolio
124,707
Q4 2024 Added 138.55%
$2.39T
$16.4 Million 5.75% of portfolio
74,863
Q4 2024 Reduced 0.55%
$3.31T
$15.2 Million 5.33% of portfolio
36,089
Q4 2024 Reduced 0.77%
$0
$13.3 Million 4.68% of portfolio
115,832
Q4 2024 Reduced 0.44%
$0
$12.9 Million 4.53% of portfolio
25,311
Q4 2024 Reduced 0.55%
-
$12.7 Million 4.46% of portfolio
-
Q4 2024 Reduced 0.05%
$0
$12.6 Million 4.4% of portfolio
311,043
Q4 2024 Reduced 0.52%
Innovator Etfs Trust
-
$11 Million 3.85% of portfolio
-
Q4 2024 Reduced 0.8%
$132B
$8.78 Million 3.08% of portfolio
50,935
Q4 2024 Reduced 0.22%
$0
$8.41 Million 2.95% of portfolio
458,742
Q4 2024 Reduced 0.35%
$0
$7.27 Million 2.55% of portfolio
144,030
Q4 2024 Added 0.31%
$0
$7.01 Million 2.45% of portfolio
11,952
Q3 2024 Reduced 0.01%
Ishares Bitcoin Trust ETF
-
$6.57 Million 2.3% of portfolio
-
Q4 2024 Reduced 0.36%
$0
$6.2 Million 2.17% of portfolio
123,634
Q4 2024 Reduced 0.55%
$0
$5.73 Million 2.01% of portfolio
223,886
Q4 2024 Reduced 0.83%
$0
$4.66 Million 1.63% of portfolio
290,453
Q4 2024 Reduced 1.09%
$96.4B
$4.3 Million 1.51% of portfolio
145,316
Q4 2024 Reduced 0.41%
$55.7B
$3.65 Million 1.28% of portfolio
23,629
Q4 2024 Reduced 0.63%
$1.23T
$2.48 Million 0.87% of portfolio
12,999
Q2 2024 Reduced 2.26%
$4.06B
$2.46 Million 0.86% of portfolio
88,126
Q4 2024 Reduced 0.53%
$0
$2.43 Million 0.85% of portfolio
42,493
Q3 2024 New
$0
$2.32 Million 0.81% of portfolio
39,857
Q4 2024 Reduced 1.34%
$0
$2.22 Million 0.78% of portfolio
44,046
Q4 2024 Reduced 0.08%
$0
$2.21 Million 0.77% of portfolio
59,040
Q3 2023 Added 900.0%
$754M
$2.1 Million 0.74% of portfolio
198,831
Q3 2024 Reduced 0.27%
$0
$1.8 Million 0.63% of portfolio
90,875
Q4 2024 Reduced 0.23%
$0
$1.35 Million 0.47% of portfolio
4,182
Q2 2018 New
$0
$1.18 Million 0.41% of portfolio
11,752
Q4 2024 Reduced 0.1%
$60.1B
$1.16 Million 0.41% of portfolio
2,174
Q3 2024 Added 9.03%
$1.28T
$1.13 Million 0.39% of portfolio
2,787
Q3 2024 Added 0.58%
$0
$1.09 Million 0.38% of portfolio
30,411
Q1 2023 Reduced 5.51%
$0
$1.01 Million 0.35% of portfolio
43,335
Q4 2024 Added 200.0%
$0
$904,000 0.32% of portfolio
4,030
Q1 2020 Added 2.15%
$0
$797,000 0.28% of portfolio
16,379
Q3 2024 Reduced 2.56%
$0
$797,000 0.28% of portfolio
33,648
Q4 2024 Added 200.0%
$0
$784,000 0.27% of portfolio
14,475
Q4 2024 Reduced 0.25%
$11.3B
$772,000 0.27% of portfolio
38,320
Q2 2023 New
$305B
$756,000 0.26% of portfolio
5,220
Q4 2024 Reduced 5.42%
$42.3B
$716,000 0.25% of portfolio
2,882
Q3 2024 Added 55.78%
$0
$726,000 0.25% of portfolio
13,772
Q4 2024 Added 6.18%
$0
$703,000 0.25% of portfolio
17,501
Q1 2024 Added 8.58%
$50.7B
$688,000 0.24% of portfolio
5,236
Q1 2024 Reduced 0.48%
$0
$663,000 0.23% of portfolio
2,289
Q3 2024 Added 7.77%
$495B
$625,000 0.22% of portfolio
3,753
Q3 2024 New
$257B
$623,000 0.22% of portfolio
6,899
Q4 2024 Added 10.88%
$0
$596,000 0.21% of portfolio
1,401
Q1 2023 Reduced 19.11%
$0
$557,000 0.2% of portfolio
18,768
Q4 2024 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $285 Million
  • Prior Value $264 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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