NRI Wealth Management LC Long-Term Concentrated

CIK: 0002027950 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $100,144 (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 26.1%

Value ($000) $26,097 Shares 54,640 Est. Cost $477.63 Unrealized —

QQQ INVESCO QQQ TR 20.6%

Value ($000) $20,644 Shares 50,410 Est. Cost $409.52 Unrealized —

VGT VANGUARD WORLD FDS 9.8%

Value ($000) $9,782 Shares 20,211 Est. Cost $484.00 Unrealized —

VTI VANGUARD INDEX FDS 6.6%

Value ($000) $6,603 Shares 27,833 Est. Cost $237.22 Unrealized —

NVDA NVIDIA CORPORATION 4.7%

Value ($000) $4,713 Shares 9,518 Est. Cost $46.31 Unrealized 0.0%

AAPL APPLE INC 4.6%

Value ($000) $4,628 Shares 24,037 Est. Cost $182.81 Unrealized 0.0%

AMZN AMAZON COM INC 4.2%

Value ($000) $4,165 Shares 27,415 Est. Cost $140.18 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $2,511 Shares 7,040 Est. Cost $350.99 Unrealized 0.0%

HCA HCA HEALTHCARE INC 2.3%

Value ($000) $2,337 Shares 8,634 Est. Cost $242.98 Unrealized 0.0%

MSFT MICROSOFT CORP 2.3%

Value ($000) $2,303 Shares 6,125 Est. Cost $350.36 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 1.9%

Value ($000) $1,939 Shares 848 Est. Cost $41.61 Unrealized 0.0%

GOOG ALPHABET INC 1.8%

Value ($000) $1,765 Shares 12,525 Est. Cost $134.68 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $1,647 Shares 3,861 Est. Cost $397.11 Unrealized 0.0%

MCD MCDONALDS CORP 1.6%

Value ($000) $1,641 Shares 5,533 Est. Cost $258.68 Unrealized 0.0%

NFLX NETFLIX INC 1.6%

Value ($000) $1,595 Shares 3,276 Est. Cost $43.65 Unrealized 0.0%

— LAM RESEARCH CORP 1.6%

Value ($000) $1,553 Shares 1,983 Est. Cost $783.26 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 1.1%

Value ($000) $1,129 Shares 4,448 Est. Cost $215.61 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.9%

Value ($000) $902 Shares 10,566 Est. Cost $73.62 Unrealized 0.0%

VOOG VANGUARD ADMIRAL FDS INC 0.9%

Value ($000) $884 Shares 3,266 Est. Cost $270.75 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $735 Shares 7,065 Est. Cost $104.00 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $622 Shares 2,505 Est. Cost $237.66 Unrealized 0.0%

VFH VANGUARD WORLD FDS 0.4%

Value ($000) $422 Shares 4,570 Est. Cost $92.26 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $326 Shares 920 Est. Cost $323.40 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $319 Shares 2,131 Est. Cost $149.48 Unrealized —

CYRX CRYOPORT INC 0.3%

Value ($000) $296 Shares 19,131 Est. Cost $13.07 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $283 Shares 649 Est. Cost $436.80 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $240 Shares 636 Est. Cost $376.87 Unrealized —

RVPH REVIVA PHARMACEUTCLS HLDGS I 0.1%

Value ($000) $64 Shares 12,380 Est. Cost $4.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	54,640	$26,097	26.1%	$477.63	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	50,410	$20,644	20.6%	$409.52	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FDS	20,211	$9,782	9.8%	$484.00	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	27,833	$6,603	6.6%	$237.22	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	9,518	$4,713	4.7%	$46.31	0.0%	COM	67066G104
AAPL	APPLE INC	24,037	$4,628	4.6%	$182.81	0.0%	COM	037833100
AMZN	AMAZON COM INC	27,415	$4,165	4.2%	$140.18	0.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,040	$2,511	2.5%	$350.99	0.0%	CL B NEW	084670702
HCA	HCA HEALTHCARE INC	8,634	$2,337	2.3%	$242.98	0.0%	COM	40412C101
MSFT	MICROSOFT CORP	6,125	$2,303	2.3%	$350.36	0.0%	COM	594918104
CMG	CHIPOTLE MEXICAN GRILL INC	848	$1,939	1.9%	$41.61	0.0%	COM	169656105
GOOG	ALPHABET INC	12,525	$1,765	1.8%	$134.68	0.0%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	3,861	$1,647	1.6%	$397.11	0.0%	CL A	57636Q104
MCD	MCDONALDS CORP	5,533	$1,641	1.6%	$258.68	0.0%	COM	580135101
NFLX	NETFLIX INC	3,276	$1,595	1.6%	$43.65	0.0%	COM	64110L106
—	LAM RESEARCH CORP	1,983	$1,553	1.6%	$783.26	—	COM	512807108
SBAC	SBA COMMUNICATIONS CORP NEW	4,448	$1,129	1.1%	$215.61	0.0%	CL A	78410G104
MU	MICRON TECHNOLOGY INC	10,566	$902	0.9%	$73.62	0.0%	COM	595112103
VOOG	VANGUARD ADMIRAL FDS INC	3,266	$884	0.9%	$270.75	—	500 GRTH IDX F	921932505
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,065	$735	0.7%	$104.00	—	SPONSORED ADS	874039100
TSLA	TESLA INC	2,505	$622	0.6%	$237.66	0.0%	COM	88160R101
VFH	VANGUARD WORLD FDS	4,570	$422	0.4%	$92.26	—	FINANCIALS ETF	92204A405
META	META PLATFORMS INC	920	$326	0.3%	$323.40	0.0%	CL A	30303M102
VTV	VANGUARD INDEX FDS	2,131	$319	0.3%	$149.48	—	VALUE ETF	922908744
CYRX	CRYOPORT INC	19,131	$296	0.3%	$13.07	0.0%	COM PAR $0.001	229050307
VOO	VANGUARD INDEX FDS	649	$283	0.3%	$436.80	—	S&P 500 ETF SHS	922908363
DIA	SPDR DOW JONES INDL AVERAGE	636	$240	0.2%	$376.87	—	UT SER 1	78467X109
RVPH	REVIVA PHARMACEUTCLS HLDGS I	12,380	$64	0.1%	$4.49	0.0%	COM	76152G100