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CIK: 0002027950
Total reported value
$196.1M
$196.1M
28 檔
41.3%
In Q1 2024, NRI Wealth Management LC's U.S. equity holdings reached a combined market value of $196.1M, distributed across 28 disclosed stock positions.
During Q1 2024, NRI Wealth Management LC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.63% | -0.46% | +5.62% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.08% | -0.52% | +6.20% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 9.29% | -0.30% | +3.79% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.12% | -0.47% | -2.05% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.30% | -0.12% | +3.06% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.33% | +0.08% | +24.44% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.20% | +0.07% | +0.50% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.53% | -0.12% | +1.18% | |
| 9 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.46% | — | +1.22% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.28% | +0.07% | |
| 11 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.07% | — | -0.83% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.69% | -0.43% | +0.55% | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.65% | — | +1.16% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | +0.81% | +0.69% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.59% | -0.15% | EXIT | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.35% | — | +2.37% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.07% | +1.52% | +1.37% | |
| 18 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.99% | -0.01% | +18.13% | |
| 19 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.83% | — | +2.32% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.83% | +0.15% | +2.35% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.35% | +2.83% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | +45.15% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | -0.01% | -7.15% | |
| 24 | VFH | Vanguard Financials ETF | ETF-Other | 0.32% | -0.21% | EXIT | |
| 25 | CYRX | Cryoport Inc | Stock-Other | 0.29% | -0.01% | — | |
| 26 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.24% | +0.11% | — | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.19% | — | -8.80% | |
| 28 | ✓ | Reviva Pharmaceutcls Hldgs I | Stock-Other | 0.04% | — | — |
According to official SEC Form 13F filings, NRI Wealth Management LC reported a total U.S. public equity portfolio value of $196.1M across 28 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, VGT) accounted for 41.3% of total reported equity market value during Q1 2024.
During Q1 2024, NRI Wealth Management LC's top holdings by market value included IVV (25.6%)、QQQ (20.1%)、VGT (9.3%). The largest single position, IVV, represented 25.6% of total portfolio value.
In Q1 2024, NRI Wealth Management LC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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