Filed: 8/7/2024ACC: 0002027950-24-000004
📋 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 $118.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$118.37M
Total AUM (reported)
350.38K
Total Shares
Allocation by class
COM$33.73M28.5%
CORE S&P500 ETF$30.34M25.6%
UNIT SER 1$23.77M20.1%
INF TECH ETF$11.00M9.3%
TOTAL STK MKT$7.46M6.3%
CL A$3.32M2.8%
CL B NEW$3.00M2.5%
Portfolio Concentration
Top 3$65.11M55.0%
4–10$34.47M29.1%
11–25$18.24M15.4%
Rest$556.2K0.5%
Top 3 weight
55.0%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 350.38K
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
350.38K
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
SOLEShares57.71K
TypeSH
Market value$30.34M
25.63%
Sole
0.00
Shared
0.00
None
57.71K
INVESCO QQQ TR
SOLEShares53.54K
TypeSH
Market value$23.77M
20.08%
Sole
0.00
Shared
0.00
None
53.54K
VANGUARD WORLD FD
SOLEShares20.98K
TypeSH
Market value$11.00M
9.29%
Sole
0.00
Shared
0.00
None
20.98K
NVIDIA CORPORATION
SOLEShares9.32K
TypeSH
Market value$8.42M
7.12%
Sole
0.00
Shared
0.00
None
9.32K
VANGUARD INDEX FDS
SOLEShares28.68K
TypeSH
Market value$7.46M
6.30%
Sole
0.00
Shared
0.00
None
28.68K
APPLE INC
SOLEShares29.91K
TypeSH
Market value$5.13M
4.33%
Sole
0.00
Shared
0.00
None
29.91K
AMAZON COM INC
SOLEShares27.55K
TypeSH
Market value$4.97M
4.20%
Sole
0.00
Shared
0.00
None
27.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.12K
TypeSH
Market value$3.00M
2.53%
Sole
0.00
Shared
0.00
None
7.12K
HCA HEALTHCARE INC
SOLEShares8.74K
TypeSH
Market value$2.91M
2.46%
Sole
0.00
Shared
0.00
None
8.74K
MICROSOFT CORP
SOLEShares6.13K
TypeSH
Market value$2.58M
2.18%
Sole
0.00
Shared
0.00
None
6.13K
CHIPOTLE MEXICAN GRILL INC
SOLEShares841.00
TypeSH
Market value$2.44M
2.07%
Sole
0.00
Shared
0.00
None
841.00
NETFLIX INC
SOLEShares3.29K
TypeSH
Market value$2.00M
1.69%
Sole
0.00
Shared
0.00
None
3.29K
LAM RESEARCH CORP
SOLEShares2.01K
TypeSH
Market value$1.95M
1.65%
Sole
0.00
Shared
0.00
None
2.01K
ALPHABET INC
SOLEShares12.61K
TypeSH
Market value$1.92M
1.62%
Sole
0.00
Shared
0.00
None
12.61K
MASTERCARD INCORPORATED
SOLEShares3.90K
TypeSH
Market value$1.88M
1.59%
Sole
0.00
Shared
0.00
None
3.90K
MCDONALDS CORP
SOLEShares5.66K
TypeSH
Market value$1.60M
1.35%
Sole
0.00
Shared
0.00
None
5.66K
MICRON TECHNOLOGY INC
SOLEShares10.71K
TypeSH
Market value$1.26M
1.07%
Sole
0.00
Shared
0.00
None
10.71K
VANGUARD ADMIRAL FDS INC
SOLEShares3.86K
TypeSH
Market value$1.18M
0.99%
Sole
0.00
Shared
0.00
None
3.86K
SBA COMMUNICATIONS CORP NEW
SOLEShares4.55K
TypeSH
Market value$986.1K
0.83%
Sole
0.00
Shared
0.00
None
4.55K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.23K
TypeSH
Market value$983.8K
0.83%
Sole
0.00
Shared
0.00
None
7.23K
META PLATFORMS INC
SOLEShares946.00
TypeSH
Market value$459.4K
0.39%
Sole
0.00
Shared
0.00
None
946.00
VANGUARD INDEX FDS
SOLEShares942.00
TypeSH
Market value$452.8K
0.38%
Sole
0.00
Shared
0.00
None
942.00
TESLA INC
SOLEShares2.33K
TypeSH
Market value$408.9K
0.35%
Sole
0.00
Shared
0.00
None
2.33K
VANGUARD WORLD FD
SOLEShares3.74K
TypeSH
Market value$382.7K
0.32%
Sole
0.00
Shared
0.00
None
3.74K
CRYOPORT INC
SOLEShares19.13K
TypeSH
Market value$338.6K
0.29%
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 | 57.71K | SH | $30.34M 25.63% | 0.00 | 0.00 | 57.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 53.54K | SH | $23.77M 20.08% | 0.00 | 0.00 | 53.54K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 20.98K | SH | $11.00M 9.29% | 0.00 | 0.00 | 20.98K |
NVIDIA CORPORATIONSOLE | COM | 9.32K | SH | $8.42M 7.12% | 0.00 | 0.00 | 9.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.68K | SH | $7.46M 6.30% | 0.00 | 0.00 | 28.68K |
APPLE INCSOLE | COM | 29.91K | SH | $5.13M 4.33% | 0.00 | 0.00 | 29.91K |
AMAZON COM INCSOLE | COM | 27.55K | SH | $4.97M 4.20% | 0.00 | 0.00 | 27.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.12K | SH | $3.00M 2.53% | 0.00 | 0.00 | 7.12K |
HCA HEALTHCARE INCSOLE | COM | 8.74K | SH | $2.91M 2.46% | 0.00 | 0.00 | 8.74K |
MICROSOFT CORPSOLE | COM | 6.13K | SH | $2.58M 2.18% | 0.00 | 0.00 | 6.13K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 841.00 | SH | $2.44M 2.07% | 0.00 | 0.00 | 841.00 |
NETFLIX INCSOLE | COM | 3.29K | SH | $2.00M 1.69% | 0.00 | 0.00 | 3.29K |
LAM RESEARCH CORPSOLE | COM | 2.01K | SH | $1.95M 1.65% | 0.00 | 0.00 | 2.01K |
ALPHABET INCSOLE | CAP STK CL C | 12.61K | SH | $1.92M 1.62% | 0.00 | 0.00 | 12.61K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.90K | SH | $1.88M 1.59% | 0.00 | 0.00 | 3.90K |
MCDONALDS CORPSOLE | COM | 5.66K | SH | $1.60M 1.35% | 0.00 | 0.00 | 5.66K |
MICRON TECHNOLOGY INCSOLE | COM | 10.71K | SH | $1.26M 1.07% | 0.00 | 0.00 | 10.71K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 3.86K | SH | $1.18M 0.99% | 0.00 | 0.00 | 3.86K |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 4.55K | SH | $986.1K 0.83% | 0.00 | 0.00 | 4.55K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.23K | SH | $983.8K 0.83% | 0.00 | 0.00 | 7.23K |
META PLATFORMS INCSOLE | CL A | 946.00 | SH | $459.4K 0.39% | 0.00 | 0.00 | 946.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 942.00 | SH | $452.8K 0.38% | 0.00 | 0.00 | 942.00 |
TESLA INCSOLE | COM | 2.33K | SH | $408.9K 0.35% | 0.00 | 0.00 | 2.33K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 3.74K | SH | $382.7K 0.32% | 0.00 | 0.00 | 3.74K |
CRYOPORT INCSOLE | COM PAR $0.001 | 19.13K | SH | $338.6K 0.29% | 0.00 | 0.00 | 19.13K |
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