Nri Wealth Management Lc is an investment fund managing more than $104 billion ran by Laddi Jhuty. There are currently 24 companies in Jhuty’s portfolio. The largest investments include Ishares Tr and Vanguard World Fd, together worth $44.4 billion.
As of 31st July 2024, Nri Wealth Management Lc’s top holding is 57,863 shares of Ishares Tr currently worth over $31.7 billion and making up 30.5% of the portfolio value.
In addition, the fund holds 25,039 shares of Vanguard World Fd worth $12.8 billion.
The third-largest holding is NVIDIA Corp worth $11.7 billion and the next is Vanguard Index Fds worth $8.63 billion, with 31,467 shares owned.
Currently, Nri Wealth Management Lc's portfolio is worth at least $104 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Nri Wealth Management Lc office and employees reside in Santa Clara, California. According to the last 13-F report filed with the SEC, Laddi Jhuty serves as the CEO at Nri Wealth Management Lc.
In the most recent 13F filing, Nri Wealth Management Lc revealed that it had opened a new position in
Alphabet Inc and bought 1,240 shares worth $226 million.
This means they effectively own approximately 0.1% of the company.
Alphabet Inc makes up
1.1%
of the fund's Technology sector allocation and has grown its share price by 21.8% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
150 additional shares.
This makes their stake in Ishares Tr total 57,863 shares worth $31.7 billion.
On the other hand, there are companies that Nri Wealth Management Lc is getting rid of from its portfolio.
Nri Wealth Management Lc closed its position in SBA Communications Corp on 7th August 2024.
It sold the previously owned 4,551 shares for $986 million.
Laddi Jhuty also disclosed a decreased stake in Vanguard Admiral Fds Inc by 0.1%.
This leaves the value of the investment at $1.15 billion and 3,434 shares.
The two most similar investment funds to Nri Wealth Management Lc are Qsv Equity Investors and Accel Growth Fund Iv Associates L.L.C. They manage $104 billion and $104 billion respectively.
Nri Wealth Management Lc’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 20.6% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
63% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $575 billion.
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.26%
57,863
|
$31,664,396,000 | 30.47% |
| Vanguard World Fd |
1.32%
25,039
|
$12,779,461,000 | 12.30% |
| NVIDIA Corp |
915.03%
94,631
|
$11,690,659,000 | 11.25% |
| Vanguard Index Fds |
6.21%
31,467
|
$8,626,692,000 | 8.30% |
| Apple Inc |
1.70%
30,420
|
$6,406,997,000 | 6.16% |
| Amazon.com Inc. |
0.91%
27,804
|
$5,373,123,000 | 5.17% |
| Berkshire Hathaway Inc. |
4.82%
7,466
|
$3,037,169,000 | 2.92% |
| HCA Healthcare Inc |
5.10%
9,185
|
$2,950,984,000 | 2.84% |
| Microsoft Corporation |
4.52%
6,406
|
$2,862,993,000 | 2.75% |
| Chipotle Mexican Grill |
5,030.80%
43,150
|
$2,703,348,000 | 2.60% |
| Alphabet Inc |
5.00%
13,242
|
$2,428,853,000 | 2.34% |
| Netflix Inc. |
4.37%
3,438
|
$2,320,237,000 | 2.23% |
| Lam Research Corp. |
4.24%
2,091
|
$2,226,612,000 | 2.14% |
| Mastercard Incorporated |
4.62%
4,076
|
$1,798,263,000 | 1.73% |
| Mcdonalds Corp |
5.10%
5,953
|
$1,517,108,000 | 1.46% |
| Micron Technology Inc. |
4.20%
11,161
|
$1,468,010,000 | 1.41% |
| Taiwan Semiconductor Mfg Ltd |
4.99%
7,592
|
$1,319,566,000 | 1.27% |
| Vanguard Admiral Fds Inc |
10.99%
3,434
|
$1,145,071,000 | 1.10% |
| SBA Communications Corp |
Closed
4,551
|
$986,109,000 | |
| Tesla Inc |
15.35%
2,683
|
$530,912,000 | 0.51% |
| Meta Platforms Inc |
5.07%
994
|
$501,195,000 | 0.48% |
| Direxion Shs Etf Tr |
Closed
5,989
|
$278,668,000 | |
| Alphabet Inc |
Opened
1,240
|
$225,866,000 | 0.22% |
| Spdr Dow Jones Indl Average |
7.59%
536
|
$209,646,000 | 0.20% |
| CryoPort Inc |
No change
19,131
|
$132,195,000 | 0.13% |
| Reviva Pharmaceutcls Hldgs I |
No change
12,380
|
$15,846,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 26 holdings | |||