NRI Wealth Management LC Long-Term Concentrated

CIK: 0002027950 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 3, 2025

Total Value ($000): $144,930 (100.0% shares, 0.0% debt)

Holdings (26)

IVV ISHARES TR 24.4%

Value ($000) $35,398 Shares 60,131 Est. Cost $484.28 Unrealized —

QQQ INVESCO QQQ TR 19.8%

Value ($000) $28,729 Shares 56,195 Est. Cost $418.31 Unrealized —

VGT VANGUARD WORLD FD 9.8%

Value ($000) $14,165 Shares 22,780 Est. Cost $495.11 Unrealized —

NVDA NVIDIA CORPORATION 8.4%

Value ($000) $12,207 Shares 90,903 Est. Cost $95.66 Unrealized +44.0%

VTI VANGUARD INDEX FDS 6.8%

Value ($000) $9,843 Shares 33,965 Est. Cost $244.73 Unrealized —

AAPL APPLE INC 5.7%

Value ($000) $8,259 Shares 32,981 Est. Cost $186.40 Unrealized +25.8%

AMZN AMAZON COM INC 4.1%

Value ($000) $5,990 Shares 27,304 Est. Cost $140.18 Unrealized +45.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $3,562 Shares 7,857 Est. Cost $359.47 Unrealized +28.4%

NFLX NETFLIX INC 2.2%

Value ($000) $3,172 Shares 3,559 Est. Cost $45.73 Unrealized +80.0%

HCA HCA HEALTHCARE INC 2.0%

Value ($000) $2,896 Shares 9,648 Est. Cost $252.17 Unrealized +37.3%

MSFT MICROSOFT CORP 2.0%

Value ($000) $2,873 Shares 6,816 Est. Cost $357.41 Unrealized +18.2%

CMG CHIPOTLE MEXICAN GRILL INC 1.9%

Value ($000) $2,702 Shares 44,811 Est. Cost $61.67 Unrealized -2.3%

GOOG ALPHABET INC 1.8%

Value ($000) $2,639 Shares 13,857 Est. Cost $138.05 Unrealized +27.3%

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $2,284 Shares 4,338 Est. Cost $406.47 Unrealized +26.6%

MCD MCDONALDS CORP 1.3%

Value ($000) $1,868 Shares 6,445 Est. Cost $261.32 Unrealized +11.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value ($000) $1,545 Shares 7,823 Est. Cost $110.66 Unrealized —

— LAM RESEARCH CORP 1.0%

Value ($000) $1,509 Shares 20,898 Est. Cost $144.73 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.8%

Value ($000) $1,174 Shares 3,208 Est. Cost $275.97 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $1,084 Shares 2,683 Est. Cost $229.29 Unrealized +40.3%

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $1,010 Shares 12,002 Est. Cost $77.69 Unrealized +30.3%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $633 Shares 1,175 Est. Cost $471.28 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $594 Shares 1,014 Est. Cost $339.19 Unrealized +72.4%

VFH VANGUARD WORLD FD 0.3%

Value ($000) $385 Shares 3,258 Est. Cost $92.26 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $239 Shares 1,260 Est. Cost $167.46 Unrealized +4.0%

CYRX CRYOPORT INC 0.1%

Value ($000) $149 Shares 19,131 Est. Cost $13.07 Unrealized -42.9%

RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%

Value ($000) $22 Shares 12,380 Est. Cost $4.49 Unrealized -69.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	60,131	$35,398	24.4%	$484.28	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	56,195	$28,729	19.8%	$418.31	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FD	22,780	$14,165	9.8%	$495.11	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	90,903	$12,207	8.4%	$95.66	+44.0%	COM	67066G104
VTI	VANGUARD INDEX FDS	33,965	$9,843	6.8%	$244.73	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	32,981	$8,259	5.7%	$186.40	+25.8%	COM	037833100
AMZN	AMAZON COM INC	27,304	$5,990	4.1%	$140.18	+45.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,857	$3,562	2.5%	$359.47	+28.4%	CL B NEW	084670702
NFLX	NETFLIX INC	3,559	$3,172	2.2%	$45.73	+80.0%	COM	64110L106
HCA	HCA HEALTHCARE INC	9,648	$2,896	2.0%	$252.17	+37.3%	COM	40412C101
MSFT	MICROSOFT CORP	6,816	$2,873	2.0%	$357.41	+18.2%	COM	594918104
CMG	CHIPOTLE MEXICAN GRILL INC	44,811	$2,702	1.9%	$61.67	-2.3%	COM	169656105
GOOG	ALPHABET INC	13,857	$2,639	1.8%	$138.05	+27.3%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	4,338	$2,284	1.6%	$406.47	+26.6%	CL A	57636Q104
MCD	MCDONALDS CORP	6,445	$1,868	1.3%	$261.32	+11.1%	COM	580135101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,823	$1,545	1.1%	$110.66	—	SPONSORED ADS	874039100
—	LAM RESEARCH CORP	20,898	$1,509	1.0%	$144.73	—	COM	512807108
VOOG	VANGUARD ADMIRAL FDS INC	3,208	$1,174	0.8%	$275.97	—	500 GRTH IDX F	921932505
TSLA	TESLA INC	2,683	$1,084	0.7%	$229.29	+40.3%	COM	88160R101
MU	MICRON TECHNOLOGY INC	12,002	$1,010	0.7%	$77.69	+30.3%	COM	595112103
VOO	VANGUARD INDEX FDS	1,175	$633	0.4%	$471.28	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	1,014	$594	0.4%	$339.19	+72.4%	CL A	30303M102
VFH	VANGUARD WORLD FD	3,258	$385	0.3%	$92.26	—	FINANCIALS ETF	92204A405
GOOGL	ALPHABET INC	1,260	$239	0.2%	$167.46	+4.0%	CAP STK CL A	02079K305
CYRX	CRYOPORT INC	19,131	$149	0.1%	$13.07	-42.9%	COM PAR $0.001	229050307
RVPH	REVIVA PHARMACEUTCLS HLDGS I	12,380	$22	0.0%	$4.49	-69.0%	COM	76152G100