Filed: 1/3/2025ACC: 0002027950-25-000001
📋 What this filing means
NRI WEALTH MANAGEMENT LC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $144.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$144.93M
Total AUM (reported)
506.42K
Total Shares
Allocation by class
COM$43.59M30.1%
CORE S&P500 ETF$35.40M24.4%
UNIT SER 1$28.73M19.8%
INF TECH ETF$14.16M9.8%
TOTAL STK MKT$9.84M6.8%
CL B NEW$3.56M2.5%
CL A$2.88M2.0%
Portfolio Concentration
Top 3$78.29M54.0%
4–10$45.93M31.7%
11–25$20.69M14.3%
Rest$22.4K0.0%
Top 3 weight
54.0%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 506.42K
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
506.42K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
ISHARES TR
SOLEShares60.13K
TypeSH
Market value$35.40M
24.42%
Sole
0.00
Shared
0.00
None
60.13K
INVESCO QQQ TR
SOLEShares56.20K
TypeSH
Market value$28.73M
19.82%
Sole
0.00
Shared
0.00
None
56.20K
VANGUARD WORLD FD
SOLEShares22.78K
TypeSH
Market value$14.16M
9.77%
Sole
0.00
Shared
0.00
None
22.78K
NVIDIA CORPORATION
SOLEShares90.90K
TypeSH
Market value$12.21M
8.42%
Sole
0.00
Shared
0.00
None
90.90K
VANGUARD INDEX FDS
SOLEShares33.97K
TypeSH
Market value$9.84M
6.79%
Sole
0.00
Shared
0.00
None
33.97K
APPLE INC
SOLEShares32.98K
TypeSH
Market value$8.26M
5.70%
Sole
0.00
Shared
0.00
None
32.98K
AMAZON COM INC
SOLEShares27.30K
TypeSH
Market value$5.99M
4.13%
Sole
0.00
Shared
0.00
None
27.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.86K
TypeSH
Market value$3.56M
2.46%
Sole
0.00
Shared
0.00
None
7.86K
NETFLIX INC
SOLEShares3.56K
TypeSH
Market value$3.17M
2.19%
Sole
0.00
Shared
0.00
None
3.56K
HCA HEALTHCARE INC
SOLEShares9.65K
TypeSH
Market value$2.90M
2.00%
Sole
0.00
Shared
0.00
None
9.65K
MICROSOFT CORP
SOLEShares6.82K
TypeSH
Market value$2.87M
1.98%
Sole
0.00
Shared
0.00
None
6.82K
CHIPOTLE MEXICAN GRILL INC
SOLEShares44.81K
TypeSH
Market value$2.70M
1.86%
Sole
0.00
Shared
0.00
None
44.81K
ALPHABET INC
SOLEShares13.86K
TypeSH
Market value$2.64M
1.82%
Sole
0.00
Shared
0.00
None
13.86K
MASTERCARD INCORPORATED
SOLEShares4.34K
TypeSH
Market value$2.28M
1.58%
Sole
0.00
Shared
0.00
None
4.34K
MCDONALDS CORP
SOLEShares6.45K
TypeSH
Market value$1.87M
1.29%
Sole
0.00
Shared
0.00
None
6.45K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.82K
TypeSH
Market value$1.54M
1.07%
Sole
0.00
Shared
0.00
None
7.82K
LAM RESEARCH CORP
SOLEShares20.90K
TypeSH
Market value$1.51M
1.04%
Sole
0.00
Shared
0.00
None
20.90K
VANGUARD ADMIRAL FDS INC
SOLEShares3.21K
TypeSH
Market value$1.17M
0.81%
Sole
0.00
Shared
0.00
None
3.21K
TESLA INC
SOLEShares2.68K
TypeSH
Market value$1.08M
0.75%
Sole
0.00
Shared
0.00
None
2.68K
MICRON TECHNOLOGY INC
SOLEShares12K
TypeSH
Market value$1.01M
0.70%
Sole
0.00
Shared
0.00
None
12K
VANGUARD INDEX FDS
SOLEShares1.18K
TypeSH
Market value$633.1K
0.44%
Sole
0.00
Shared
0.00
None
1.18K
META PLATFORMS INC
SOLEShares1.01K
TypeSH
Market value$593.7K
0.41%
Sole
0.00
Shared
0.00
None
1.01K
VANGUARD WORLD FD
SOLEShares3.26K
TypeSH
Market value$384.7K
0.27%
Sole
0.00
Shared
0.00
None
3.26K
ALPHABET INC
SOLEShares1.26K
TypeSH
Market value$238.5K
0.16%
Sole
0.00
Shared
0.00
None
1.26K
CRYOPORT INC
SOLEShares19.13K
TypeSH
Market value$148.8K
0.10%
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 | 60.13K | SH | $35.40M 24.42% | 0.00 | 0.00 | 60.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 56.20K | SH | $28.73M 19.82% | 0.00 | 0.00 | 56.20K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 22.78K | SH | $14.16M 9.77% | 0.00 | 0.00 | 22.78K |
NVIDIA CORPORATIONSOLE | COM | 90.90K | SH | $12.21M 8.42% | 0.00 | 0.00 | 90.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.97K | SH | $9.84M 6.79% | 0.00 | 0.00 | 33.97K |
APPLE INCSOLE | COM | 32.98K | SH | $8.26M 5.70% | 0.00 | 0.00 | 32.98K |
AMAZON COM INCSOLE | COM | 27.30K | SH | $5.99M 4.13% | 0.00 | 0.00 | 27.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.86K | SH | $3.56M 2.46% | 0.00 | 0.00 | 7.86K |
NETFLIX INCSOLE | COM | 3.56K | SH | $3.17M 2.19% | 0.00 | 0.00 | 3.56K |
HCA HEALTHCARE INCSOLE | COM | 9.65K | SH | $2.90M 2.00% | 0.00 | 0.00 | 9.65K |
MICROSOFT CORPSOLE | COM | 6.82K | SH | $2.87M 1.98% | 0.00 | 0.00 | 6.82K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 44.81K | SH | $2.70M 1.86% | 0.00 | 0.00 | 44.81K |
ALPHABET INCSOLE | CAP STK CL C | 13.86K | SH | $2.64M 1.82% | 0.00 | 0.00 | 13.86K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.34K | SH | $2.28M 1.58% | 0.00 | 0.00 | 4.34K |
MCDONALDS CORPSOLE | COM | 6.45K | SH | $1.87M 1.29% | 0.00 | 0.00 | 6.45K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.82K | SH | $1.54M 1.07% | 0.00 | 0.00 | 7.82K |
LAM RESEARCH CORPSOLE | COM | 20.90K | SH | $1.51M 1.04% | 0.00 | 0.00 | 20.90K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 3.21K | SH | $1.17M 0.81% | 0.00 | 0.00 | 3.21K |
TESLA INCSOLE | COM | 2.68K | SH | $1.08M 0.75% | 0.00 | 0.00 | 2.68K |
MICRON TECHNOLOGY INCSOLE | COM | 12K | SH | $1.01M 0.70% | 0.00 | 0.00 | 12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.18K | SH | $633.1K 0.44% | 0.00 | 0.00 | 1.18K |
META PLATFORMS INCSOLE | CL A | 1.01K | SH | $593.7K 0.41% | 0.00 | 0.00 | 1.01K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 3.26K | SH | $384.7K 0.27% | 0.00 | 0.00 | 3.26K |
ALPHABET INCSOLE | CAP STK CL A | 1.26K | SH | $238.5K 0.16% | 0.00 | 0.00 | 1.26K |
CRYOPORT INCSOLE | COM PAR $0.001 | 19.13K | SH | $148.8K 0.10% | 0.00 | 0.00 | 19.13K |
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