Vishria Bird Financial Group, LLC Portfolio Holdings

Vishria Bird Financial Group, LLC

  • $264 Million
  • Q3 2024

Vishria Bird Financial Group, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $264 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fedex Corp with a value of $26M, Apple Inc. with a value of $24.6M, Microsoft Corp with a value of $15.7M, Amazon Com Inc with a value of $14M, and Ishares Core S&P Sm Cap ETF with a value of $13.6M.

Examining the 13F form we can see an increase of $25.7M in the current position value, from $238M to 264M.

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

Portfolio value $264 Million
ETFs: $110 Million
Technology: $48.6 Million
Industrials: $27.2 Million
Consumer Cyclical: $16.2 Million
Communication Services: $10.8 Million
Financial Services: $10.4 Million
Energy: $5.39 Million
Healthcare: $1.48 Million
Other: $502,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.1B
$26 Million 9.87% of portfolio
95,139
Q3 2024 Added 18.54%
$3.69T
$24.6 Million 9.34% of portfolio
105,749
Q3 2024 Reduced 1.44%
$3.11T
$15.7 Million 5.93% of portfolio
36,370
Q3 2024 Reduced 0.21%
$2.01T
$14 Million 5.32% of portfolio
75,274
Q3 2024 Reduced 0.44%
$0
$13.6 Million 5.16% of portfolio
116,349
Q3 2024 Reduced 0.03%
-
$13.3 Million 5.04% of portfolio
-
Q3 2024 Reduced 0.17%
$0
$12.9 Million 4.88% of portfolio
312,666
Q3 2024 Reduced 0.31%
$0
$12.4 Million 4.71% of portfolio
25,452
Q3 2024 Reduced 0.07%
Innovator Etfs Trust
-
$10.9 Million 4.15% of portfolio
-
Q2 2024 Reduced 0.78%
$984B
$8.67 Million 3.29% of portfolio
52,277
Q3 2024 Reduced 0.14%
$0
$8.66 Million 3.28% of portfolio
460,364
Q2 2024 Reduced 0.48%
$141B
$7.82 Million 2.96% of portfolio
51,048
Q3 2024 Reduced -0.0%
$0
$7.27 Million 2.75% of portfolio
143,583
Q2 2024 Reduced 0.74%
$0
$7.01 Million 2.66% of portfolio
76,355
Q3 2024 Added 100.31%
$0
$6.86 Million 2.6% of portfolio
11,952
Q3 2024 Reduced 0.01%
$0
$6.36 Million 2.41% of portfolio
124,318
Q3 2024 Reduced 0.25%
$0
$4.9 Million 1.86% of portfolio
293,639
Q2 2024 Added 0.91%
$91.1B
$4.58 Million 1.74% of portfolio
145,911
Q3 2024 Reduced 0.26%
Ishares Bitcoin Trust ETF
-
$4.49 Million 1.7% of portfolio
-
Q3 2024 New
$53.6B
$2.73 Million 1.04% of portfolio
23,778
Q3 2024 Reduced 0.07%
$0
$2.63 Million 1.0% of portfolio
40,400
Q2 2024 Reduced 0.47%
$0
$2.47 Million 0.94% of portfolio
42,493
Q3 2024 New
$0
$2.23 Million 0.84% of portfolio
59,040
Q3 2023 Added 900.0%
$0
$2.21 Million 0.84% of portfolio
44,082
Q3 2024 Reduced 0.55%
$1.01T
$2.17 Million 0.82% of portfolio
12,999
Q2 2024 Reduced 2.26%
$0
$1.82 Million 0.69% of portfolio
91,087
Q4 2023 Reduced 0.33%
$4.45B
$1.81 Million 0.68% of portfolio
88,596
Q3 2024 Reduced 0.23%
$711M
$1.78 Million 0.68% of portfolio
198,831
Q3 2024 Reduced 0.27%
$0
$1.32 Million 0.5% of portfolio
4,182
Q2 2018 New
$0
$1.19 Million 0.45% of portfolio
11,764
Q2 2024 Added 4.15%
$0
$1.07 Million 0.41% of portfolio
30,411
Q1 2023 Reduced 5.51%
$61B
$1.02 Million 0.39% of portfolio
2,174
Q3 2024 Added 9.03%
$0
$980,000 0.37% of portfolio
14,445
Q3 2024 Added 145.79%
$0
$807,000 0.31% of portfolio
4,030
Q1 2020 Added 2.15%
$0
$809,000 0.31% of portfolio
16,379
Q3 2024 Reduced 2.56%
$318B
$813,000 0.31% of portfolio
5,519
Q3 2024 Reduced 2.16%
$0
$805,000 0.31% of portfolio
11,216
Q3 2024 New
$0
$742,000 0.28% of portfolio
14,511
Q1 2023 Reduced 5.26%
$1.11T
$729,000 0.28% of portfolio
2,787
Q3 2024 Added 0.58%
$0
$679,000 0.26% of portfolio
12,970
Q3 2024 Added 53.13%
$0
$687,000 0.26% of portfolio
17,501
Q1 2024 Added 8.58%
$54.8B
$664,000 0.25% of portfolio
5,236
Q1 2024 Reduced 0.48%
$0
$648,000 0.25% of portfolio
2,289
Q3 2024 Added 7.77%
$251B
$655,000 0.25% of portfolio
5,772
Q3 2024 Added 18.38%
$210B
$628,000 0.24% of portfolio
1,606
Q2 2020 New
$518B
$640,000 0.24% of portfolio
3,753
Q3 2024 New
$11.2B
$595,000 0.23% of portfolio
38,320
Q2 2023 New
$0
$612,000 0.23% of portfolio
18,955
Q3 2024 New
$0
$593,000 0.22% of portfolio
1,401
Q1 2023 Reduced 19.11%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $264 Million
  • Prior Value $238 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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