Institutional filer · SEC 13F · Q3 2024
Tri Ri Asset Management Corp
The reported 13F portfolio of Tri Ri Asset Management Corp (CIK 2045579) - top holdings, how concentrated the book is, and what changed last quarter.
- $197.4M
- Reported book
- 29
- Positions
- #208
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Tri Ri Asset Management Corp ranks #208 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q3 2024 the reported book is $197.4M across 29 positions, a moderately concentrated portfolio.
- $197.4M
- reported 13F value
- 29
- disclosed positions
- 11.9%
- in PALANTIR TECHNOLOGIES
- #208
- of 360 filers
Top-5 share 40.2% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Tri Ri Asset Management Corp ranks #208 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Tri Ri Asset Management Corp sits by disclosed position count
Tri Ri Asset Management Corp reports 29 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Tri Ri Asset Management Corp vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
29 301st of 360 higher than 59 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Tri Ri Asset Management Corp reports a book ($0.2B) concentrated across only 29 disclosed positions -- fewer than the 94-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2045579 · Q3 2024 $197M book
BOOK-LIGHT · POS-CORE · CONC-HEAVY · LEAD-HEAVY · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #208/360
- POS-CORE 29 names
- CONC-HEAVY 40% top-5
- LEAD-HEAVY 11.9% top
- PHOTO-FINISH Maxwell Wealth Strat…
- TREND-FLAT Book steady
- FY-SNAPSHOT Q3 2024
Photo-finish peer on reported book: Maxwell Wealth Strategies Inc.
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Tri Ri Asset Management Corp
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$197.4M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | $23.4M | 11.9% |
| 2 | NOVO-NORDISK A S | $17.3M | 8.8% |
| 3 | META PLATFORMS INC | $14.0M | 7.1% |
| 4 | CHIPOTLE MEXICAN GRILL INC | $13.5M | 6.8% |
| 5 | TESLA INC | $11.1M | 5.7% |
| 6 | AMAZON COM INC | $9.8M | 5.0% |
| 7 | VERTEX PHARMACEUTICALS INC | $8.7M | 4.4% |
| 8 | UBER TECHNOLOGIES INC | $8.2M | 4.2% |
| 9 | UNITED THERAPEUTICS CORP DEL | $7.7M | 3.9% |
| 10 | AIRBNB INC | $6.4M | 3.2% |
| 11 | DOORDASH INC | $6.3M | 3.2% |
| 12 | ALLISON TRANSMISSION HLDGS I | $5.9M | 3.0% |
| 13 | CBOE GLOBAL MKTS INC | $5.5M | 2.8% |
| 14 | CROWDSTRIKE HLDGS INC | $5.5M | 2.8% |
| 15 | VERISIGN INC | $5.2M | 2.6% |
| 16 | NOVARTIS AG | $5.1M | 2.6% |
| 17 | NVIDIA CORPORATION | $5.0M | 2.5% |
| 18 | EXELIXIS INC | $4.4M | 2.2% |
| 19 | KROGER CO | $4.0M | 2.0% |
| 20 | MOLINA HEALTHCARE INC | $3.7M | 1.9% |
| 21 | FORTINET INC | $3.6M | 1.8% |
| 22 | FRANCO NEV CORP | $3.4M | 1.7% |
| 23 | GILEAD SCIENCES INC | $3.4M | 1.7% |
| 24 | INCYTE CORP | $3.3M | 1.7% |
| 25 | NEUROCRINE BIOSCIENCES INC | $3.2M | 1.6% |
Latest Quarter Trades · Q3 2024
New positions (29)
Frequently Asked Questions
- How big is Tri Ri Asset Management Corp's 13F portfolio?
- Tri Ri Asset Management Corp reports $197.4M of long US-equity positions across 29 securities as of Q3 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Tri Ri Asset Management Corp sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Tri Ri Asset Management Corp ranks #208 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Tri Ri Asset Management Corp's largest position?
- Tri Ri Asset Management Corp's largest reported position is PALANTIR TECHNOLOGIES INC at $23.4M, about 11.9% of its reported book as of Q3 2024.
- What did Tri Ri Asset Management Corp trade last quarter?
- In its Q3 2024 filing, Tri Ri Asset Management Corp opened 29 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Tri Ri Asset Management Corp: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($197.4M here).
Similar holding count
Nearest filers by number of disclosed positions (29 here).
Using this filing
- The rankings sort every tracked filer the same way Tri Ri Asset Management Corp was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Maxwell Wealth Strategies Inc. reported the nearest book value ($197.3M) this quarter, a useful scale comparison for Tri Ri Asset Management Corp. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.