Filed: 11/21/2024ACC: 0002045579-24-000001
📋 What this filing means
TRI RI ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $135.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$135.64M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$80.54M59.4%
CL A$31.11M22.9%
ADR$13.85M10.2%
COM CL A$7.30M5.4%
SPONSORED ADR$2.84M2.1%
Portfolio Concentration
Top 3$32.37M23.9%
4–10$41.38M30.5%
11–25$50.93M37.5%
Rest$10.96M8.1%
Top 3 weight
23.9%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
NOVO-NORDISK A S
SOLEShares145.09K
TypeSH
Market value$13.85M
10.21%
Sole
145.09K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares629.12K
TypeSH
Market value$10.90M
8.03%
Sole
629.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.41K
TypeSH
Market value$7.63M
5.62%
Sole
24.41K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares50.09K
TypeSH
Market value$7.30M
5.38%
Sole
50.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares52.71K
TypeSH
Market value$6.76M
4.99%
Sole
52.71K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares18.76K
TypeSH
Market value$6.61M
4.87%
Sole
18.76K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares27.39K
TypeSH
Market value$5.77M
4.25%
Sole
27.39K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares109.67K
TypeSH
Market value$5.02M
3.70%
Sole
109.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.25K
TypeSH
Market value$4.98M
3.67%
Sole
10.25K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares21.45K
TypeSH
Market value$4.94M
3.64%
Sole
21.45K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.34K
TypeSH
Market value$4.34M
3.20%
Sole
2.34K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares27.63K
TypeSH
Market value$3.87M
2.86%
Sole
27.63K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares26.84K
TypeSH
Market value$3.64M
2.69%
Sole
26.84K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares167.07K
TypeSH
Market value$3.58M
2.64%
Sole
167.07K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares19.45K
TypeSH
Market value$3.51M
2.59%
Sole
19.45K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares10.75K
TypeSH
Market value$3.44M
2.54%
Sole
10.75K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares20.58K
TypeSH
Market value$3.31M
2.44%
Sole
20.58K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares43.79K
TypeSH
Market value$3.30M
2.43%
Sole
43.79K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares49.16K
TypeSH
Market value$3.23M
2.38%
Sole
49.16K
Shared
0.00
None
0.00
KROGER CO
SOLEShares70.45K
TypeSH
Market value$3.19M
2.35%
Sole
70.45K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares40.31K
TypeSH
Market value$3.16M
2.33%
Sole
40.31K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.21K
TypeSH
Market value$3.16M
2.33%
Sole
4.21K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares28.09K
TypeSH
Market value$3.11M
2.29%
Sole
28.09K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares16.27K
TypeSH
Market value$3.10M
2.28%
Sole
16.27K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares45.68K
TypeSH
Market value$2.98M
2.20%
Sole
45.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A SSOLE | ADR | 145.09K | SH | $13.85M 10.21% | 145.09K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 629.12K | SH | $10.90M 8.03% | 629.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.41K | SH | $7.63M 5.62% | 24.41K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 50.09K | SH | $7.30M 5.38% | 50.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.71K | SH | $6.76M 4.99% | 52.71K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 18.76K | SH | $6.61M 4.87% | 18.76K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 27.39K | SH | $5.77M 4.25% | 27.39K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 109.67K | SH | $5.02M 3.70% | 109.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.25K | SH | $4.98M 3.67% | 10.25K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 21.45K | SH | $4.94M 3.64% | 21.45K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.34K | SH | $4.34M 3.20% | 2.34K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 27.63K | SH | $3.87M 2.86% | 27.63K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 26.84K | SH | $3.64M 2.69% | 26.84K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 167.07K | SH | $3.58M 2.64% | 167.07K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 19.45K | SH | $3.51M 2.59% | 19.45K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 10.75K | SH | $3.44M 2.54% | 10.75K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 20.58K | SH | $3.31M 2.44% | 20.58K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 43.79K | SH | $3.30M 2.43% | 43.79K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 49.16K | SH | $3.23M 2.38% | 49.16K | 0.00 | 0.00 |
KROGER COSOLE | COM | 70.45K | SH | $3.19M 2.35% | 70.45K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 40.31K | SH | $3.16M 2.33% | 40.31K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.21K | SH | $3.16M 2.33% | 4.21K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 28.09K | SH | $3.11M 2.29% | 28.09K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 16.27K | SH | $3.10M 2.28% | 16.27K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 45.68K | SH | $2.98M 2.20% | 45.68K | 0.00 | 0.00 |
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