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 69.23% of NRI Wealth Management LC's stock portfolio.
- Added to shares of these 10 stocks: QQQ, Lam Research Corporation, IVV, VTI, VGT, AAPL, BRK.B, MSFT, VOO, MCD.
- Reduced shares in these 5 stocks: NVDA, , AMZN, VOOG, VFH.
- Sold out of its position in DIA.
- NRI Wealth Management LC was a net buyer of stock by $7.5M.
- NRI Wealth Management LC has $145M in assets under management (AUM), dropping by 12.33%.
- Central Index Key (CIK): 0002027950
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Portfolio Holdings for NRI Wealth Management LC
NRI Wealth Management LC holds 26 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 24.4 | $35M | +3% | 60k | 588.68 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 19.8 | $29M | +7% | 56k | 511.23 |
|
| Vanguard World Inf Tech Etf (VGT) | 9.8 | $14M | +5% | 23k | 621.80 |
|
| NVIDIA Corporation (NVDA) | 8.4 | $12M | -3% | 91k | 134.29 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.8 | $9.8M | +11% | 34k | 289.81 |
|
| Apple (AAPL) | 5.7 | $8.3M | +8% | 33k | 250.42 |
|
| Amazon (AMZN) | 4.1 | $6.0M | 27k | 219.39 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $3.6M | +5% | 7.9k | 453.30 |
|
| Netflix (NFLX) | 2.2 | $3.2M | +3% | 3.6k | 891.24 |
|
| Hca Holdings (HCA) | 2.0 | $2.9M | +5% | 9.6k | 300.15 |
|
| Microsoft Corporation (MSFT) | 2.0 | $2.9M | +6% | 6.8k | 421.52 |
|
| Chipotle Mexican Grill (CMG) | 1.9 | $2.7M | +3% | 45k | 60.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.6M | +4% | 14k | 190.45 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $2.3M | +6% | 4.3k | 526.57 |
|
| McDonald's Corporation (MCD) | 1.3 | $1.9M | +8% | 6.4k | 289.89 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $1.5M | +3% | 7.8k | 197.48 |
|
| Lam Research Corporation | 1.0 | $1.5M | +899% | 21k | 72.23 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.8 | $1.2M | -6% | 3.2k | 366.03 |
|
| Tesla Motors (TSLA) | 0.7 | $1.1M | 2.7k | 403.84 |
|
|
| Micron Technology (MU) | 0.7 | $1.0M | +7% | 12k | 84.16 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $633k | +30% | 1.2k | 538.81 |
|
| Meta Platforms Cl A (META) | 0.4 | $594k | +2% | 1.0k | 585.51 |
|
| Vanguard World Financials Etf (VFH) | 0.3 | $385k | -6% | 3.3k | 118.07 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $239k | 1.3k | 189.30 |
|
|
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $149k | 19k | 7.78 |
|
|
| Reviva Pharmaceutcls Hldgs I (RVPH) | 0.0 | $22k | 12k | 1.81 |
|
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 2024 Q4 filed Jan. 3, 2025
- 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