Tri Ri Asset Management Corp 13F Holdings · last filed Q3 2024
Tri Ri Asset Management Corp reported 29 securities worth $197.36M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: PLTR (11.86%), NVO (8.75%), META (7.08%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | $23.4M | 11.86% | 629,124 | New |
| 2 | NVO | NOVO-NORDISK A S | $17.3M | 8.75% | 145,095 | New |
| 3 | META | META PLATFORMS INC | $14.0M | 7.08% | 24,407 | New |
| 4 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.5M | 6.84% | 234,200 | New |
| 5 | TSLA | TESLA INC | $11.1M | 5.65% | 42,080 | New |
| 6 | AMZN | AMAZON COM INC | $9.8M | 4.98% | 52,706 | New |
| 7 | VRTX | VERTEX PHARMACEUTICALS INC | $8.7M | 4.42% | 18,762 | New |
| 8 | UBER | UBER TECHNOLOGIES INC | $8.2M | 4.18% | 109,675 | New |
| 9 | UTHR | UNITED THERAPEUTICS CORP DEL | $7.7M | 3.89% | 21,448 | New |
| 10 | ABNB | AIRBNB INC | $6.4M | 3.22% | 50,092 | New |
| 11 | DASH | DOORDASH INC | $6.3M | 3.17% | 43,789 | New |
| 12 | ALSN | ALLISON TRANSMISSION HLDGS I | $5.9M | 3.01% | 61,744 | New |
| 13 | CBOE | CBOE GLOBAL MKTS INC | $5.5M | 2.79% | 26,843 | New |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | $5.5M | 2.76% | 19,453 | New |
| 15 | VRSN | VERISIGN INC | $5.2M | 2.64% | 27,394 | New |
| 16 | NVS | NOVARTIS AG | $5.1M | 2.61% | 33,202 | New |
| 17 | NVDA | NVIDIA CORPORATION | $5.0M | 2.52% | 40,969 | New |
| 18 | EXEL | EXELIXIS INC | $4.4M | 2.23% | 167,069 | New |
| 19 | KR | KROGER CO | $4.0M | 2.05% | 70,450 | New |
| 20 | MOH | MOLINA HEALTHCARE INC | $3.7M | 1.89% | 10,746 | New |
| 21 | FTNT | FORTINET INC | $3.6M | 1.81% | 45,676 | New |
| 22 | FNV | FRANCO NEV CORP | $3.4M | 1.74% | 27,632 | New |
| 23 | GILD | GILEAD SCIENCES INC | $3.4M | 1.71% | 40,314 | New |
| 24 | INCY | INCYTE CORP | $3.3M | 1.67% | 49,161 | New |
| 25 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.2M | 1.64% | 28,088 | New |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR