CIK: 0002045579
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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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.
No holding changes 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% | — | — | — |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
-1.6%
Based on 79% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-26 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-21 | 13F-HR | View on EDGAR |
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