Filed: 8/7/2024ACC: 0002027950-24-000001
📋 What this filing means
NRI WEALTH MANAGEMENT LC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $129.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$129.03M
Total AUM (reported)
473.75K
Total Shares
Allocation by class
COM$40.07M31.1%
CORE S&P500 ETF$31.66M24.5%
UNIT SER 1$25.09M19.4%
INF TECH ETF$12.43M9.6%
TOTAL STK MKT$8.18M6.3%
CL B NEW$3.04M2.4%
CAP STK CL C$2.43M1.9%
Portfolio Concentration
Top 3$69.19M53.6%
4–10$40.50M31.4%
11–25$19.19M14.9%
Rest$148.0K0.1%
Top 3 weight
53.6%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 473.75K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
473.75K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
ISHARES TR
SOLEShares57.86K
TypeSH
Market value$31.66M
24.54%
Sole
0.00
Shared
0.00
None
57.86K
INVESCO QQQ TR
SOLEShares52.37K
TypeSH
Market value$25.09M
19.45%
Sole
0.00
Shared
0.00
None
52.37K
VANGUARD WORLD FD
SOLEShares21.56K
TypeSH
Market value$12.43M
9.64%
Sole
0.00
Shared
0.00
None
21.56K
NVIDIA CORPORATION
SOLEShares94.63K
TypeSH
Market value$11.69M
9.06%
Sole
0.00
Shared
0.00
None
94.63K
VANGUARD INDEX FDS
SOLEShares30.57K
TypeSH
Market value$8.18M
6.34%
Sole
0.00
Shared
0.00
None
30.57K
APPLE INC
SOLEShares30.42K
TypeSH
Market value$6.41M
4.97%
Sole
0.00
Shared
0.00
None
30.42K
AMAZON COM INC
SOLEShares27.80K
TypeSH
Market value$5.37M
4.16%
Sole
0.00
Shared
0.00
None
27.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.47K
TypeSH
Market value$3.04M
2.35%
Sole
0.00
Shared
0.00
None
7.47K
HCA HEALTHCARE INC
SOLEShares9.19K
TypeSH
Market value$2.95M
2.29%
Sole
0.00
Shared
0.00
None
9.19K
MICROSOFT CORP
SOLEShares6.41K
TypeSH
Market value$2.86M
2.22%
Sole
0.00
Shared
0.00
None
6.41K
CHIPOTLE MEXICAN GRILL INC
SOLEShares43.15K
TypeSH
Market value$2.70M
2.10%
Sole
0.00
Shared
0.00
None
43.15K
ALPHABET INC
SOLEShares13.24K
TypeSH
Market value$2.43M
1.88%
Sole
0.00
Shared
0.00
None
13.24K
NETFLIX INC
SOLEShares3.44K
TypeSH
Market value$2.32M
1.80%
Sole
0.00
Shared
0.00
None
3.44K
LAM RESEARCH CORP
SOLEShares2.09K
TypeSH
Market value$2.23M
1.73%
Sole
0.00
Shared
0.00
None
2.09K
MASTERCARD INCORPORATED
SOLEShares4.08K
TypeSH
Market value$1.80M
1.39%
Sole
0.00
Shared
0.00
None
4.08K
MCDONALDS CORP
SOLEShares5.95K
TypeSH
Market value$1.52M
1.18%
Sole
0.00
Shared
0.00
None
5.95K
MICRON TECHNOLOGY INC
SOLEShares11.16K
TypeSH
Market value$1.47M
1.14%
Sole
0.00
Shared
0.00
None
11.16K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.59K
TypeSH
Market value$1.32M
1.02%
Sole
0.00
Shared
0.00
None
7.59K
VANGUARD ADMIRAL FDS INC
SOLEShares3.43K
TypeSH
Market value$1.15M
0.89%
Sole
0.00
Shared
0.00
None
3.43K
TESLA INC
SOLEShares2.68K
TypeSH
Market value$530.9K
0.41%
Sole
0.00
Shared
0.00
None
2.68K
META PLATFORMS INC
SOLEShares994.00
TypeSH
Market value$501.2K
0.39%
Sole
0.00
Shared
0.00
None
994.00
VANGUARD INDEX FDS
SOLEShares898.00
TypeSH
Market value$449.1K
0.35%
Sole
0.00
Shared
0.00
None
898.00
VANGUARD WORLD FD
SOLEShares3.48K
TypeSH
Market value$347.4K
0.27%
Sole
0.00
Shared
0.00
None
3.48K
ALPHABET INC
SOLEShares1.24K
TypeSH
Market value$225.9K
0.18%
Sole
0.00
Shared
0.00
None
1.24K
SPDR DOW JONES INDL AVERAGE
SOLEShares536.00
TypeSH
Market value$209.6K
0.16%
Sole
0.00
Shared
0.00
None
536.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 57.86K | SH | $31.66M 24.54% | 0.00 | 0.00 | 57.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 52.37K | SH | $25.09M 19.45% | 0.00 | 0.00 | 52.37K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 21.56K | SH | $12.43M 9.64% | 0.00 | 0.00 | 21.56K |
NVIDIA CORPORATIONSOLE | COM | 94.63K | SH | $11.69M 9.06% | 0.00 | 0.00 | 94.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.57K | SH | $8.18M 6.34% | 0.00 | 0.00 | 30.57K |
APPLE INCSOLE | COM | 30.42K | SH | $6.41M 4.97% | 0.00 | 0.00 | 30.42K |
AMAZON COM INCSOLE | COM | 27.80K | SH | $5.37M 4.16% | 0.00 | 0.00 | 27.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.47K | SH | $3.04M 2.35% | 0.00 | 0.00 | 7.47K |
HCA HEALTHCARE INCSOLE | COM | 9.19K | SH | $2.95M 2.29% | 0.00 | 0.00 | 9.19K |
MICROSOFT CORPSOLE | COM | 6.41K | SH | $2.86M 2.22% | 0.00 | 0.00 | 6.41K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 43.15K | SH | $2.70M 2.10% | 0.00 | 0.00 | 43.15K |
ALPHABET INCSOLE | CAP STK CL C | 13.24K | SH | $2.43M 1.88% | 0.00 | 0.00 | 13.24K |
NETFLIX INCSOLE | COM | 3.44K | SH | $2.32M 1.80% | 0.00 | 0.00 | 3.44K |
LAM RESEARCH CORPSOLE | COM | 2.09K | SH | $2.23M 1.73% | 0.00 | 0.00 | 2.09K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.08K | SH | $1.80M 1.39% | 0.00 | 0.00 | 4.08K |
MCDONALDS CORPSOLE | COM | 5.95K | SH | $1.52M 1.18% | 0.00 | 0.00 | 5.95K |
MICRON TECHNOLOGY INCSOLE | COM | 11.16K | SH | $1.47M 1.14% | 0.00 | 0.00 | 11.16K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.59K | SH | $1.32M 1.02% | 0.00 | 0.00 | 7.59K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 3.43K | SH | $1.15M 0.89% | 0.00 | 0.00 | 3.43K |
TESLA INCSOLE | COM | 2.68K | SH | $530.9K 0.41% | 0.00 | 0.00 | 2.68K |
META PLATFORMS INCSOLE | CL A | 994.00 | SH | $501.2K 0.39% | 0.00 | 0.00 | 994.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 898.00 | SH | $449.1K 0.35% | 0.00 | 0.00 | 898.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 3.48K | SH | $347.4K 0.27% | 0.00 | 0.00 | 3.48K |
ALPHABET INCSOLE | CAP STK CL A | 1.24K | SH | $225.9K 0.18% | 0.00 | 0.00 | 1.24K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 536.00 | SH | $209.6K 0.16% | 0.00 | 0.00 | 536.00 |
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