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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$24.6 Million 9.34% of portfolio
105,749
Q3 2024 Reduced 1.44%
$3.15T
$15.7 Million 5.93% of portfolio
36,370
Q3 2024 Reduced 0.21%
$2.12T
$14 Million 5.32% of portfolio
75,274
Q3 2024 Reduced 0.44%
$1.01T
$8.67 Million 3.29% of portfolio
52,277
Q3 2024 Reduced 0.14%
$1.04T
$2.17 Million 0.82% of portfolio
12,999
Q2 2024 Reduced 2.26%
$317B
$813,000 0.31% of portfolio
5,519
Q3 2024 Reduced 2.16%
$1.05T
$729,000 0.28% of portfolio
2,787
Q3 2024 Added 0.58%
$261B
$655,000 0.25% of portfolio
5,772
Q3 2024 Added 18.38%
$215B
$628,000 0.24% of portfolio
1,606
Q2 2020 New
$493B
$640,000 0.24% of portfolio
3,753
Q3 2024 New
$437B
$498,000 0.19% of portfolio
1,230
Q2 2024 Reduced 3.23%
$249B
$502,000 0.19% of portfolio
6,222
Q3 2024 Added 23.89%
$406B
$411,000 0.16% of portfolio
2,535
Q3 2024 Reduced 5.16%
$733B
$401,000 0.15% of portfolio
1,903
Q2 2024 Added 0.85%
$337B
$329,000 0.12% of portfolio
2,710
Q2 2024 Added 803.33%
$228B
$325,000 0.12% of portfolio
1,197
Q3 2024 New
$203B
$264,000 0.1% of portfolio
1,194
Q1 2024 New
$383B
$240,000 0.09% of portfolio
6,047
Q2 2024 Reduced 2.5%

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
Track This Portfolio

Track Vishria Bird Financial Group, LLC Portfolio

Follow Vishria Bird Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vishria Bird Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vishria Bird Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email