NRI Wealth Management LC
Latest statistics and disclosures from NRI Wealth Management LC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QQQ, VGT, NVDA, VTI, and represent 69.02% of NRI Wealth Management LC's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$11M), CMG, VTI, VGT, GOOGL, HCA, BRK.B, MSFT, GOOG, AAPL.
- Started 1 new stock position in GOOGL.
- Reduced shares in these 7 stocks: SBAC, QQQ, , VOOG, VFH, VOO, DIA.
- Sold out of its positions in SOXL, SBAC.
- NRI Wealth Management LC was a net buyer of stock by $14M.
- NRI Wealth Management LC has $129M in assets under management (AUM), dropping by 9.00%.
- Central Index Key (CIK): 0002027950
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Portfolio Holdings for NRI Wealth Management LC
NRI Wealth Management LC holds 27 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 24.5 | $32M | 58k | 547.23 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 19.4 | $25M | -2% | 52k | 479.11 |
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| Vanguard World Inf Tech Etf (VGT) | 9.6 | $12M | +2% | 22k | 576.60 |
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| NVIDIA Corporation (NVDA) | 9.1 | $12M | +915% | 95k | 123.54 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 6.3 | $8.2M | +6% | 31k | 267.51 |
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| Apple (AAPL) | 5.0 | $6.4M | 30k | 210.62 |
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| Amazon (AMZN) | 4.2 | $5.4M | 28k | 193.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $3.0M | +4% | 7.5k | 406.80 |
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| Hca Holdings (HCA) | 2.3 | $3.0M | +5% | 9.2k | 321.28 |
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| Microsoft Corporation (MSFT) | 2.2 | $2.9M | +4% | 6.4k | 446.92 |
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| Chipotle Mexican Grill (CMG) | 2.1 | $2.7M | +5030% | 43k | 62.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.4M | +5% | 13k | 183.42 |
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| Netflix (NFLX) | 1.8 | $2.3M | +4% | 3.4k | 674.88 |
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| Lam Research Corporation (LRCX) | 1.7 | $2.2M | +4% | 2.1k | 1064.86 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $1.8M | +4% | 4.1k | 441.18 |
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| McDonald's Corporation (MCD) | 1.2 | $1.5M | +5% | 6.0k | 254.85 |
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| Micron Technology (MU) | 1.1 | $1.5M | +4% | 11k | 131.53 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $1.3M | +4% | 7.6k | 173.81 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.9 | $1.1M | -10% | 3.4k | 333.45 |
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| Tesla Motors (TSLA) | 0.4 | $531k | +15% | 2.7k | 197.88 |
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| Meta Platforms Cl A (META) | 0.4 | $501k | +5% | 994.00 | 504.22 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $449k | -4% | 898.00 | 500.13 |
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| Vanguard World Financials Etf (VFH) | 0.3 | $347k | -6% | 3.5k | 99.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $226k | NEW | 1.2k | 182.15 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $210k | -7% | 536.00 | 391.13 |
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| Cryoport Com Par $0.001 (CYRX) | 0.1 | $132k | 19k | 6.91 |
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| Reviva Pharmaceutcls Hldgs I (RVPH) | 0.0 | $16k | 12k | 1.28 |
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Past Filings by NRI Wealth Management LC
SEC 13F filings are viewable for NRI Wealth Management LC going back to 2024
- NRI Wealth Management LC 2023 Q4 filed Aug. 7, 2024
- NRI Wealth Management LC 2024 Q1 filed Aug. 7, 2024
- NRI Wealth Management LC 2024 Q2 filed Aug. 7, 2024