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CIK: 0002027950
Total reported value
$196.1M
$196.1M
26 檔
51.2%
As reported in its official Q4 2024 Form 13F filing, NRI Wealth Management LC's tracked investment portfolio stood at $196.1M with 26 total positions.
During Q4 2024, NRI Wealth Management LC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, VGT) accounted for 51.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.42% | -0.46% | +3.92% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 19.82% | -0.52% | +7.30% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 9.77% | -0.30% | +5.65% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 8.42% | -0.47% | -3.94% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.79% | -0.12% | +11.11% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.70% | +0.08% | +8.42% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.13% | +0.07% | -1.80% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.46% | -0.12% | +5.24% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 2.19% | -0.43% | +3.52% | |
| 10 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.00% | — | +5.04% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.28% | +6.40% | |
| 12 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.86% | — | +3.85% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | +0.81% | +4.64% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.58% | -0.15% | EXIT | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.29% | — | +8.26% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.07% | +0.15% | +3.04% | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.04% | — | +899.43% | |
| 18 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | -0.01% | -6.58% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | -0.01% | — | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 0.70% | +1.52% | +7.54% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | +30.85% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.35% | +2.01% | |
| 23 | VFH | Vanguard Financials ETF | ETF-Other | 0.27% | -0.21% | EXIT | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.04% | +1.61% | |
| 25 | CYRX | Cryoport Inc | Stock-Other | 0.10% | -0.01% | — | |
| 26 | ✓ | Reviva Pharmaceutcls Hldgs I | Stock-Other | 0.02% | — | — |
According to official SEC Form 13F filings, NRI Wealth Management LC reported a total U.S. public equity portfolio value of $196.1M across 26 disclosed positions in Q4 2024.
During Q4 2024, NRI Wealth Management LC's top holdings by market value included IVV (24.4%)、QQQ (19.8%)、VGT (9.8%). The largest single position, IVV, represented 24.4% of total portfolio value.
In Q4 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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