Filed: 8/7/2024ACC: 0002027950-24-000003
📋 What this filing means
NRI WEALTH MANAGEMENT LC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $100.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$100.14M
Total AUM (reported)
332.16K
Total Shares
Allocation by class
COM$26.46M26.4%
CORE S&P500 ETF$26.10M26.1%
UNIT SER 1$20.64M20.6%
INF TECH ETF$9.78M9.8%
TOTAL STK MKT$6.60M6.6%
CL A$3.10M3.1%
CL B NEW$2.51M2.5%
Portfolio Concentration
Top 3$56.52M56.4%
4–10$27.26M27.2%
11–25$15.77M15.8%
Rest$586.9K0.6%
Top 3 weight
56.4%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 332.16K
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
332.16K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
ISHARES TR
SOLEShares54.64K
TypeSH
Market value$26.10M
26.06%
Sole
0.00
Shared
0.00
None
54.64K
INVESCO QQQ TR
SOLEShares50.41K
TypeSH
Market value$20.64M
20.61%
Sole
0.00
Shared
0.00
None
50.41K
VANGUARD WORLD FDS
SOLEShares20.21K
TypeSH
Market value$9.78M
9.77%
Sole
0.00
Shared
0.00
None
20.21K
VANGUARD INDEX FDS
SOLEShares27.83K
TypeSH
Market value$6.60M
6.59%
Sole
0.00
Shared
0.00
None
27.83K
NVIDIA CORPORATION
SOLEShares9.52K
TypeSH
Market value$4.71M
4.71%
Sole
0.00
Shared
0.00
None
9.52K
APPLE INC
SOLEShares24.04K
TypeSH
Market value$4.63M
4.62%
Sole
0.00
Shared
0.00
None
24.04K
AMAZON COM INC
SOLEShares27.41K
TypeSH
Market value$4.17M
4.16%
Sole
0.00
Shared
0.00
None
27.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.04K
TypeSH
Market value$2.51M
2.51%
Sole
0.00
Shared
0.00
None
7.04K
HCA HEALTHCARE INC
SOLEShares8.63K
TypeSH
Market value$2.34M
2.33%
Sole
0.00
Shared
0.00
None
8.63K
MICROSOFT CORP
SOLEShares6.13K
TypeSH
Market value$2.30M
2.30%
Sole
0.00
Shared
0.00
None
6.13K
CHIPOTLE MEXICAN GRILL INC
SOLEShares848.00
TypeSH
Market value$1.94M
1.94%
Sole
0.00
Shared
0.00
None
848.00
ALPHABET INC
SOLEShares12.53K
TypeSH
Market value$1.77M
1.76%
Sole
0.00
Shared
0.00
None
12.53K
MASTERCARD INCORPORATED
SOLEShares3.86K
TypeSH
Market value$1.65M
1.64%
Sole
0.00
Shared
0.00
None
3.86K
MCDONALDS CORP
SOLEShares5.53K
TypeSH
Market value$1.64M
1.64%
Sole
0.00
Shared
0.00
None
5.53K
NETFLIX INC
SOLEShares3.28K
TypeSH
Market value$1.60M
1.59%
Sole
0.00
Shared
0.00
None
3.28K
LAM RESEARCH CORP
SOLEShares1.98K
TypeSH
Market value$1.55M
1.55%
Sole
0.00
Shared
0.00
None
1.98K
SBA COMMUNICATIONS CORP NEW
SOLEShares4.45K
TypeSH
Market value$1.13M
1.13%
Sole
0.00
Shared
0.00
None
4.45K
MICRON TECHNOLOGY INC
SOLEShares10.57K
TypeSH
Market value$901.7K
0.90%
Sole
0.00
Shared
0.00
None
10.57K
VANGUARD ADMIRAL FDS INC
SOLEShares3.27K
TypeSH
Market value$884.3K
0.88%
Sole
0.00
Shared
0.00
None
3.27K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.07K
TypeSH
Market value$734.8K
0.73%
Sole
0.00
Shared
0.00
None
7.07K
TESLA INC
SOLEShares2.50K
TypeSH
Market value$622.4K
0.62%
Sole
0.00
Shared
0.00
None
2.50K
VANGUARD WORLD FDS
SOLEShares4.57K
TypeSH
Market value$421.6K
0.42%
Sole
0.00
Shared
0.00
None
4.57K
META PLATFORMS INC
SOLEShares920.00
TypeSH
Market value$325.6K
0.33%
Sole
0.00
Shared
0.00
None
920.00
VANGUARD INDEX FDS
SOLEShares2.13K
TypeSH
Market value$318.5K
0.32%
Sole
0.00
Shared
0.00
None
2.13K
CRYOPORT INC
SOLEShares19.13K
TypeSH
Market value$296.3K
0.30%
Sole
0.00
Shared
0.00
None
19.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 54.64K | SH | $26.10M 26.06% | 0.00 | 0.00 | 54.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.41K | SH | $20.64M 20.61% | 0.00 | 0.00 | 50.41K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 20.21K | SH | $9.78M 9.77% | 0.00 | 0.00 | 20.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.83K | SH | $6.60M 6.59% | 0.00 | 0.00 | 27.83K |
NVIDIA CORPORATIONSOLE | COM | 9.52K | SH | $4.71M 4.71% | 0.00 | 0.00 | 9.52K |
APPLE INCSOLE | COM | 24.04K | SH | $4.63M 4.62% | 0.00 | 0.00 | 24.04K |
AMAZON COM INCSOLE | COM | 27.41K | SH | $4.17M 4.16% | 0.00 | 0.00 | 27.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.04K | SH | $2.51M 2.51% | 0.00 | 0.00 | 7.04K |
HCA HEALTHCARE INCSOLE | COM | 8.63K | SH | $2.34M 2.33% | 0.00 | 0.00 | 8.63K |
MICROSOFT CORPSOLE | COM | 6.13K | SH | $2.30M 2.30% | 0.00 | 0.00 | 6.13K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 848.00 | SH | $1.94M 1.94% | 0.00 | 0.00 | 848.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.53K | SH | $1.77M 1.76% | 0.00 | 0.00 | 12.53K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.86K | SH | $1.65M 1.64% | 0.00 | 0.00 | 3.86K |
MCDONALDS CORPSOLE | COM | 5.53K | SH | $1.64M 1.64% | 0.00 | 0.00 | 5.53K |
NETFLIX INCSOLE | COM | 3.28K | SH | $1.60M 1.59% | 0.00 | 0.00 | 3.28K |
LAM RESEARCH CORPSOLE | COM | 1.98K | SH | $1.55M 1.55% | 0.00 | 0.00 | 1.98K |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 4.45K | SH | $1.13M 1.13% | 0.00 | 0.00 | 4.45K |
MICRON TECHNOLOGY INCSOLE | COM | 10.57K | SH | $901.7K 0.90% | 0.00 | 0.00 | 10.57K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 3.27K | SH | $884.3K 0.88% | 0.00 | 0.00 | 3.27K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.07K | SH | $734.8K 0.73% | 0.00 | 0.00 | 7.07K |
TESLA INCSOLE | COM | 2.50K | SH | $622.4K 0.62% | 0.00 | 0.00 | 2.50K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 4.57K | SH | $421.6K 0.42% | 0.00 | 0.00 | 4.57K |
META PLATFORMS INCSOLE | CL A | 920.00 | SH | $325.6K 0.33% | 0.00 | 0.00 | 920.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.13K | SH | $318.5K 0.32% | 0.00 | 0.00 | 2.13K |
CRYOPORT INCSOLE | COM PAR $0.001 | 19.13K | SH | $296.3K 0.30% | 0.00 | 0.00 | 19.13K |
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