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 Companies Only

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%
-
$13.3 Million 5.04% of portfolio
-
Q3 2024 Reduced 0.17%
$984B
$8.67 Million 3.29% of portfolio
52,277
Q3 2024 Reduced 0.14%
$141B
$7.82 Million 2.96% of portfolio
51,048
Q3 2024 Reduced -0.0%
$91.1B
$4.58 Million 1.74% of portfolio
145,911
Q3 2024 Reduced 0.26%
$53.6B
$2.73 Million 1.04% of portfolio
23,778
Q3 2024 Reduced 0.07%
$1.01T
$2.17 Million 0.82% of portfolio
12,999
Q2 2024 Reduced 2.26%
$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%
$61B
$1.02 Million 0.39% of portfolio
2,174
Q3 2024 Added 9.03%
$318B
$813,000 0.31% of portfolio
5,519
Q3 2024 Reduced 2.16%
$1.11T
$729,000 0.28% of portfolio
2,787
Q3 2024 Added 0.58%
$54.8B
$664,000 0.25% of portfolio
5,236
Q1 2024 Reduced 0.48%
$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
$430B
$498,000 0.19% of portfolio
1,230
Q2 2024 Reduced 3.23%
$245B
$502,000 0.19% of portfolio
6,222
Q3 2024 Added 23.89%
$43.2B
$513,000 0.19% of portfolio
2,882
Q3 2024 Added 55.78%
$406B
$411,000 0.16% of portfolio
2,535
Q3 2024 Reduced 5.16%
$729B
$401,000 0.15% of portfolio
1,903
Q2 2024 Added 0.85%
$354B
$329,000 0.12% of portfolio
2,710
Q2 2024 Added 803.33%
$178B
$327,000 0.12% of portfolio
2,697
Q3 2024 Reduced 1.61%
$225B
$325,000 0.12% of portfolio
1,197
Q3 2024 New
$313B
$299,000 0.11% of portfolio
1,512
Q2 2024 Added 0.47%
$200B
$264,000 0.1% of portfolio
1,194
Q1 2024 New
$377B
$240,000 0.09% of portfolio
6,047
Q2 2024 Reduced 2.5%
$23.1B
$235,000 0.09% of portfolio
1,091
Q3 2024 New
$64.4B
$213,000 0.08% of portfolio
2,646
Q3 2024 New
$6.24B
$219,000 0.08% of portfolio
4,560
Q3 2024 New
$1.54B
$110,000 0.04% of portfolio
24,265
Q1 2024 Added 17.71%

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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