NRI Wealth Management LC as of Dec. 31, 2023
Portfolio Holdings for NRI Wealth Management LC
NRI Wealth Management LC holds 28 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.1 | $26M | 55k | 477.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 20.6 | $21M | 50k | 409.52 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 9.8 | $9.8M | 20k | 484.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.6 | $6.6M | 28k | 237.22 | |
| NVIDIA Corporation (NVDA) | 4.7 | $4.7M | 9.5k | 495.21 | |
| Apple (AAPL) | 4.6 | $4.6M | 24k | 192.53 | |
| Amazon (AMZN) | 4.2 | $4.2M | 27k | 151.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $2.5M | 7.0k | 356.66 | |
| Hca Holdings (HCA) | 2.3 | $2.3M | 8.6k | 270.68 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.3M | 6.1k | 376.01 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $1.9M | 848.00 | 2286.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $1.8M | 13k | 140.93 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $1.6M | 3.9k | 426.53 | |
| McDonald's Corporation (MCD) | 1.6 | $1.6M | 5.5k | 296.51 | |
| Netflix (NFLX) | 1.6 | $1.6M | 3.3k | 486.88 | |
| Lam Research Corporation (LRCX) | 1.6 | $1.6M | 2.0k | 783.26 | |
| Sba Communications Corp Cl A (SBAC) | 1.1 | $1.1M | 4.4k | 253.71 | |
| Micron Technology (MU) | 0.9 | $902k | 11k | 85.34 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.9 | $884k | 3.3k | 270.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $735k | 7.1k | 104.00 | |
| Tesla Motors (TSLA) | 0.6 | $622k | 2.5k | 248.48 | |
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $422k | 4.6k | 92.26 | |
| Meta Platforms Cl A (META) | 0.3 | $326k | 920.00 | 353.96 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $319k | 2.1k | 149.48 | |
| Cryoport Com Par $0.001 (CYRX) | 0.3 | $296k | 19k | 15.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $284k | 649.00 | 436.80 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $240k | 636.00 | 376.87 | |
| Reviva Pharmaceutcls Hldgs I (RVPH) | 0.1 | $64k | 12k | 5.15 |
