13F HOLDINGS REPORT
NRI Wealth Management LC
Quarter ended Q4 2024 · Filed January 3, 2025 · Accession 0002027950-25-000001
Total Value
$144.9M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 60,131 | $35.4M | 24.42% |
| 2 | INVESCO QQQ TR | IVZ | 56,195 | $28.7M | 19.82% |
| 3 | VANGUARD WORLD FD | 92204A702 | 22,780 | $14.2M | 9.77% |
| 4 | NVIDIA CORPORATION | NVDA | 90,903 | $12.2M | 8.42% |
| 5 | VANGUARD INDEX FDS | 922908769 | 33,965 | $9.8M | 6.79% |
| 6 | APPLE INC | AAPL | 32,981 | $8.3M | 5.70% |
| 7 | AMAZON COM INC | AMZN | 27,304 | $6.0M | 4.13% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,857 | $3.6M | 2.46% |
| 9 | NETFLIX INC | NFLX | 3,559 | $3.2M | 2.19% |
| 10 | HCA HEALTHCARE INC | HCA | 9,648 | $2.9M | 2.00% |
| 11 | MICROSOFT CORP | MSFT | 6,816 | $2.9M | 1.98% |
| 12 | CHIPOTLE MEXICAN GRILL INC | CMG | 44,811 | $2.7M | 1.86% |
| 13 | ALPHABET INC | GOOG | 13,857 | $2.6M | 1.82% |
| 14 | MASTERCARD INCORPORATED | MA | 4,338 | $2.3M | 1.58% |
| 15 | MCDONALDS CORP | MCD | 6,445 | $1.9M | 1.29% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,823 | $1.5M | 1.07% |
| 17 | LAM RESEARCH CORP | LRCX | 20,898 | $1.5M | 1.04% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,208 | $1.2M | 0.81% |
| 19 | TESLA INC | TSLA | 2,683 | $1.1M | 0.75% |
| 20 | MICRON TECHNOLOGY INC | MU | 12,002 | $1.0M | 0.70% |
| 21 | VANGUARD INDEX FDS | 922908363 | 1,175 | $633,102 | 0.44% |
| 22 | META PLATFORMS INC | META | 1,014 | $593,707 | 0.41% |
| 23 | VANGUARD WORLD FD | 92204A405 | 3,258 | $384,672 | 0.27% |
| 24 | ALPHABET INC | GOOG | 1,260 | $238,518 | 0.16% |
| 25 | CRYOPORT INC | CYRX | 19,131 | $148,839 | 0.10% |
| 26 | REVIVA PHARMACEUTCLS HLDGS I | 76152G100 | 12,380 | $22,408 | 0.02% |