Tri Ri Asset Management Corp
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 26, 2024), Tri Ri Asset Management Corp reported 29 stock positions worth $197.4 million. Its top holding was Palantir Technologies Class A (PLTR) at 11.9% of the portfolio, followed by Novo-Nordisk A/S-Spons ADR (NVO, 8.8%) and Meta Platforms Class A (META, 7.1%).
- Most Recent 13F
- Q3 2024
- Location
- TORONTO, A6
- CIK
- 0002045579
- Portfolio Value
- $197.4M (Q3 2024)
- SEC Filing
- 0002045579-24-000002 ↗ filed Nov 26, 2024
Holdings 29 stocks · $197.4M
| PLTR Palantir Technologies Inc. Class A | 11.86% | 629,124 | $23.4M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 8.75% | 145,095 | $17.3M | — |
| META Meta Platforms Inc. Class A | 7.08% | 24,407 | $14.0M | — |
| CMG Chipotle Mexican Grill Inc. | 6.84% | 234,200 | $13.5M | — |
| TSLA Tesla Inc. | 5.65% | 42,080 | $11.1M | — |
| AMZN Amazon.com Inc. | 4.98% | 52,706 | $9.8M | — |
| VRTX Vertex Pharmaceuticals Inc. | 4.42% | 18,762 | $8.7M | — |
| UBER Uber Technologies Inc. | 4.18% | 109,675 | $8.2M | — |
| UTHR United Therapeutics Corp. | 3.89% | 21,448 | $7.7M | — |
| ABNB Airbnb Inc. Class A | 3.22% | 50,092 | $6.4M | — |
| DASH DoorDash Inc. Class A | 3.17% | 43,789 | $6.3M | — |
| ALSN Allison Transmission Holding | 3.01% | 61,744 | $5.9M | — |
| CBOE Cboe Global Markets Inc. | 2.79% | 26,843 | $5.5M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 2.76% | 19,453 | $5.5M | — |
| VRSN Verisign Inc. | 2.64% | 27,394 | $5.2M | — |
| NVS Novartis AG-Sponsored ADR | 2.61% | 33,202 | $5.1M | — |
| NVDA Nvidia Corp. | 2.52% | 40,969 | $5.0M | — |
| EXEL Exelixis Inc. | 2.23% | 167,069 | $4.4M | — |
| KR Kroger Co. | 2.05% | 70,450 | $4.0M | — |
| MOH Molina Healthcare Inc. | 1.89% | 10,746 | $3.7M | — |
| FTNT Fortinet Inc. | 1.81% | 45,676 | $3.6M | — |
| FNV Franco-Nevada Corp. | 1.74% | 27,632 | $3.4M | — |
| GILD Gilead Sciences Inc. | 1.71% | 40,314 | $3.4M | — |
| INCY Incyte Corp. | 1.67% | 49,161 | $3.3M | — |
| NBIX Neurocrine Biosciences Inc. | 1.64% | 28,088 | $3.2M | — |
| CVX Chevron Corp. | 1.54% | 20,579 | $3.0M | — |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 1.34% | 38,045 | $2.7M | — |
| TEAM Atlassian Corp. Class A | 1.31% | 16,272 | $2.6M | — |
| WMT Walmart Inc. | 0.73% | 17,957 | $1.5M | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2024Amended | 29 | $197.4M | PLTR, NVO, META, CMG, TSLA |