NRI Wealth Management LC as of June 30, 2024
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 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 19.4 | $25M | 52k | 479.11 | |
| Vanguard World Inf Tech Etf (VGT) | 9.6 | $12M | 22k | 576.60 | |
| NVIDIA Corporation (NVDA) | 9.1 | $12M | 95k | 123.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.3 | $8.2M | 31k | 267.51 | |
| Apple (AAPL) | 5.0 | $6.4M | 30k | 210.62 | |
| Amazon (AMZN) | 4.2 | $5.4M | 28k | 193.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $3.0M | 7.5k | 406.80 | |
| Hca Holdings (HCA) | 2.3 | $3.0M | 9.2k | 321.28 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.9M | 6.4k | 446.92 | |
| Chipotle Mexican Grill (CMG) | 2.1 | $2.7M | 43k | 62.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.4M | 13k | 183.42 | |
| Netflix (NFLX) | 1.8 | $2.3M | 3.4k | 674.88 | |
| Lam Research Corporation (LRCX) | 1.7 | $2.2M | 2.1k | 1064.86 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $1.8M | 4.1k | 441.18 | |
| McDonald's Corporation (MCD) | 1.2 | $1.5M | 6.0k | 254.85 | |
| Micron Technology (MU) | 1.1 | $1.5M | 11k | 131.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $1.3M | 7.6k | 173.81 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.9 | $1.1M | 3.4k | 333.45 | |
| Tesla Motors (TSLA) | 0.4 | $531k | 2.7k | 197.88 | |
| Meta Platforms Cl A (META) | 0.4 | $501k | 994.00 | 504.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $449k | 898.00 | 500.13 | |
| Vanguard World Financials Etf (VFH) | 0.3 | $347k | 3.5k | 99.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $226k | 1.2k | 182.15 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $210k | 536.00 | 391.13 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $132k | 19k | 6.91 | |
| Reviva Pharmaceutcls Hldgs I (RVPH) | 0.0 | $16k | 12k | 1.28 |
