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NRI Wealth Management LC

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13F filer, CIK 2027950, SANTA CLARA, CA

NRI Wealth Management LC reported $144,930,117 across 26 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-03. Its ten largest share positions make up 85.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002027950-25-000001

Period
2024-12-31
Reported value
$145M
Holdings
26
Top 10 weight
85.71%
New
Sold out

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002027950-25-000001, largest first. % of portfolio is the value over $144,930,117, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,713 shares; 2024Q2: 57,863 shares; 2024Q3: not loaded; 2024Q4: 60,131 shares 60,131$35.4M24.42%Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,536 shares; 2024Q2: 52,371 shares; 2024Q3: not loaded; 2024Q4: 56,195 shares 56,195$28.7M19.82%Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,976 shares; 2024Q2: 21,561 shares; 2024Q3: not loaded; 2024Q4: 22,780 shares 22,780$14.2M9.77%Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,323 shares; 2024Q2: 94,631 shares; 2024Q3: not loaded; 2024Q4: 90,903 shares 90,903$12.2M8.42%Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,684 shares; 2024Q2: 30,569 shares; 2024Q3: not loaded; 2024Q4: 33,965 shares 33,965$9.84M6.79%Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,912 shares; 2024Q2: 30,420 shares; 2024Q3: not loaded; 2024Q4: 32,981 shares 32,981$8.26M5.7%Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,552 shares; 2024Q2: 27,804 shares; 2024Q3: not loaded; 2024Q4: 27,304 shares 27,304$5.99M4.13%Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,123 shares; 2024Q2: 7,466 shares; 2024Q3: not loaded; 2024Q4: 7,857 shares 7,857$3.56M2.46%Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,294 shares; 2024Q2: 3,438 shares; 2024Q3: not loaded; 2024Q4: 3,559 shares 3,559$3.17M2.19%Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,739 shares; 2024Q2: 9,185 shares; 2024Q3: not loaded; 2024Q4: 9,648 shares 9,648$2.9M2%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,129 shares; 2024Q2: 6,406 shares; 2024Q3: not loaded; 2024Q4: 6,816 shares 6,816$2.87M1.98%Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 841 shares; 2024Q2: 43,150 shares; 2024Q3: not loaded; 2024Q4: 44,811 shares 44,811$2.7M1.86%Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,611 shares; 2024Q2: 13,242 shares; 2024Q3: not loaded; 2024Q4: 13,857 shares 13,857$2.64M1.82%Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,896 shares; 2024Q2: 4,076 shares; 2024Q3: not loaded; 2024Q4: 4,338 shares 4,338$2.28M1.58%Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,664 shares; 2024Q2: 5,953 shares; 2024Q3: not loaded; 2024Q4: 6,445 shares 6,445$1.87M1.29%Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,231 shares; 2024Q2: 7,592 shares; 2024Q3: not loaded; 2024Q4: 7,823 shares 7,823$1.54M1.07%Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,006 shares; 2024Q2: 2,091 shares; 2024Q3: not loaded; 2024Q4: 20,898 shares 20,898$1.51M1.04%
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,858 shares; 2024Q2: 3,434 shares; 2024Q3: not loaded; 2024Q4: 3,208 shares 3,208$1.17M0.81%Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,326 shares; 2024Q2: 2,683 shares; 2024Q3: not loaded; 2024Q4: 2,683 shares 2,683$1.08M0.75%Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,711 shares; 2024Q2: 11,161 shares; 2024Q3: not loaded; 2024Q4: 12,002 shares 12,002$1.01M0.7%Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 942 shares; 2024Q2: 898 shares; 2024Q3: not loaded; 2024Q4: 1,175 shares 1,175$633K0.44%Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 946 shares; 2024Q2: 994 shares; 2024Q3: not loaded; 2024Q4: 1,014 shares 1,014$594K0.41%Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,738 shares; 2024Q2: 3,478 shares; 2024Q3: not loaded; 2024Q4: 3,258 shares 3,258$385K0.27%Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,240 shares; 2024Q3: not loaded; 2024Q4: 1,260 shares 1,260$239K0.16%Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,131 shares; 2024Q2: 19,131 shares; 2024Q3: not loaded; 2024Q4: 19,131 shares 19,131$149K0.1%Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,380 shares; 2024Q2: 12,380 shares; 2024Q3: not loaded; 2024Q4: 12,380 shares 12,380$22.4K0.02%

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002027950-25-000001 base2025-01-03acceptance time not in the bulk data set