TR
Tri Ri Asset Management Corp Historical SEC 13F Holdings & Archive (Q3 2024)
Tri Ri Asset Management CorpCIK: 0002045579
Quality / disciplined sizingLong-term holderDiversified strategy
Total reported value
$197.4M
Reporting period: 2024-09-30 · Number of holdings: 29
Tri Ri Asset Management Corp disclosed 29 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $197.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 20.87
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 66.81
- Diversification
- 58
- Sizing Uniformity
- 92.71
Tri Ri Asset Management Corp's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, close to its 29 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.73), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 11.86% | — | — | — |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 8.75% | — | — | — |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.08% | — | — | — |
| 4 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 6.84% | — | — | — |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.65% | — | — | — |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.98% | — | — | — |
| 7 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 4.42% | — | — | — |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 4.18% | — | — | — |
| 9 | UTHR | United Therapeutics CORP | Stock-Healthcare | 3.89% | — | — | — |
| 10 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.22% | — | — | — |
| 11 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.17% | — | — | — |
| 12 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 3.01% | — | — | — |
| 13 | CBOE | Cboe Global Markets Inc | Stock-Financials | 2.79% | — | — | — |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.76% | — | — | — |
| 15 | VRSN | Verisign Inc | Stock-Tech | 2.64% | — | — | — |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.61% | — | — | — |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | — | — | — |
| 18 | EXEL | Exelixis Inc | Stock-Healthcare | 2.23% | — | — | — |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 2.05% | — | — | — |
| 20 | MOH | Molina Healthcare Inc | Stock-Healthcare | 1.89% | — | — | — |
| 21 | FTNT | Fortinet Inc | Stock-Tech | 1.81% | — | — | — |
| 22 | FNV | Franco-nevada CORP | Stock-Materials | 1.74% | — | — | — |
| 23 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.71% | — | — | — |
| 24 | INCY | Incyte CORP | Stock-Healthcare | 1.67% | — | — | — |
| 25 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.64% | — | — | — |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.54% | — | — | — |
| 27 | ZM | Zoom Communications Inc | Stock-Tech | 1.34% | — | — | — |
| 28 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.31% | — | — | — |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | — | — | — |
Portfolio Performance
Performance for Q3 2026
+10.3%
Performance Last 4 Quarters
+17.1%
- Stdev
- +23.4%
- Beta
- +0.77
- Alpha
- +12.6%
- Max Drawdown
- -14.5%
- Annualized Perf
- +24.6%
- Batting Avg vs S&P
- +61.9%
- Sortino
- +2.2
- Stutzer
- +0.32
- Treynor
- +0.32
- Sterling
- +1
- Calmar
- +1.7
- Information Ratio
- +0.41
- Tracking Error
- +21.5%
- Stdev Down
- +11.3%
- Winning Months %
- +61.9%
- Losing Months %
- +38.1%
- Best 12 Months
- +35.5%
- Worst 12 Months
- -2%
- Efficiency Ratio
- +0.42
- Sharpe
- +1.06
- Stdev Sectors
- +11.1%
- Skewness
- +0.54
- Kurtosis
- +0.47
- Upside Potential
- +3.91
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Tri Ri Asset Management Corp and what type of investor is it?
Tri Ri Asset Management Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $197.4M, spread across 29 disclosed positions.
What are Tri Ri Asset Management Corp's largest equity positions?
Based on the latest 13F filing, Tri Ri Asset Management Corp's top holdings by market value are:
1. Palantir Technologies Inc-a (PLTR) — $23.4M (11.9%)
2. Novo-nordisk A/s-spons Adr (NVO) — $17.3M (8.8%)
3. Meta Platforms Inc-class A (META) — $14.0M (7.1%)
4. Chipotle Mexican Grill Inc (CMG) — $13.5M (6.8%)
5. Tesla Inc (TSLA) — $11.1M (5.7%)
What changes did Tri Ri Asset Management Corp make in its most recent portfolio filing?
No notable portfolio changes were recorded for Tri Ri Asset Management Corp in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Tri Ri Asset Management Corp focus on?
Tri Ri Asset Management Corp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 28.8%
• Consumer Discretionary: 26.9%
• Information Technology: 24.2%
• Communication Services: 7.1%
• Industrials: 4.2%
• Financials: 2.8%
Investment Profile
Tri Ri Asset Management Corp returned an annualized 24.6% over the trailing 21 months — outperforming the S&P 500 by 12.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 62% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
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Developer Access
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