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Tri Ri Asset Management 13F Portfolio

Portfolio Manager
Tri Ri Asset Management Corp
Performance
0% (N/A)
AUM (13F)
$197.36M
# of Holdings
29
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2024

Tri Ri Asset Management Corp Holdings Map

Top 29 Tri Ri Asset Management Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PLTR
PALANTIR TECHNOLOGIES INC
11.86%629.1K$23.4Mnew2024-Q3: 629.1K sharesโ€”2024-09-30
NVO
NOVO-NORDISK A S
8.75%145.1K$17.3Mnew2024-Q3: 145.1K sharesโ€”2024-09-30
META
META PLATFORMS INC
7.08%24.4K$14.0Mnew2024-Q3: 24.4K sharesโ€”2024-09-30
CMG
CHIPOTLE MEXICAN GRILL INC
6.84%234.2K$13.5Mnew2024-Q3: 234.2K sharesโ€”2024-09-30
TSLA
TESLA INC
5.65%42.1K$11.1Mnew2024-Q3: 42.1K sharesโ€”2024-09-30
AMZN
AMAZON COM INC
4.98%52.7K$9.8Mnew2024-Q3: 52.7K sharesโ€”2024-09-30
VRTX
VERTEX PHARMACEUTICALS INC
4.42%18.8K$8.7Mnew2024-Q3: 18.8K sharesโ€”2024-09-30
UBER
UBER TECHNOLOGIES INC
4.18%109.7K$8.2Mnew2024-Q3: 109.7K sharesโ€”2024-09-30
UTHR
UNITED THERAPEUTICS CORP DEL
3.89%21.4K$7.7Mnew2024-Q3: 21.4K sharesโ€”2024-09-30
ABNB
AIRBNB INC
3.22%50.1K$6.4Mnew2024-Q3: 50.1K sharesโ€”2024-09-30

About Tri Ri Asset Management Corpโ€™s portfolio

Tri Ri Asset Management Corp reports $197.36M in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are PLTR (11.9%), NVO (8.8%) and META (7.1%). Figures reflect the Q3 2024 filing.

Portfolio concentration

Portfolio concentration
PLTR โ€” 11.9% ($23.40M)NVO โ€” 8.8% ($17.28M)META โ€” 7.1% ($13.97M)CMG โ€” 6.8% ($13.49M)TSLA โ€” 5.6% ($11.15M)AMZN โ€” 5.0% ($9.82M)VRTX โ€” 4.4% ($8.73M)UBER โ€” 4.2% ($8.24M)UTHR โ€” 3.9% ($7.69M)ABNB โ€” 3.2% ($6.35M)Other โ€” 39.1% ($77.24M)
61%in top 10
  • PLTR11.9%
  • NVO8.8%
  • META7.1%
  • CMG6.8%
  • TSLA5.6%
  • AMZN5.0%
  • VRTX4.4%
  • UBER4.2%
  • UTHR3.9%
  • ABNB3.2%
  • Other39.1%

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Source filings

Holdings on this page are parsed from Tri Ri Asset Management Corpโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2045579). View Tri Ri Asset Management Corpโ€™s 13F filings on SEC

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