Qrg Capital Management, Inc. Portfolio Holdings

Qrg Capital Management, Inc.

  • $9.71 Trillion
  • Q4 2024

Qrg Capital Management, Inc. has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.71 Trillion distributed in 1086 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $601B, Nvidia Corp with a value of $553B, Microsoft Corp with a value of $532B, Amazon Com Inc with a value of $329B, and Meta Platforms, Inc. with a value of $251B.

Examining the 13F form we can see an increase of $456B in the current position value, from $9.26T to 9.71T.

Qrg Capital Management, Inc. is based out at Berwyn, PA

Below you can find more details about Qrg Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $9.71 Trillion
Technology: $3.03 Trillion
Financial Services: $1.25 Trillion
Consumer Cyclical: $1.04 Trillion
Communication Services: $937 Billion
Healthcare: $927 Billion
Industrials: $740 Billion
Consumer Defensive: $530 Billion
Energy: $268 Billion
Other: $806 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.56T
$601 Billion 6.19% of portfolio
2,400,681
Q4 2024 Added 2.83%
$283B
$553 Billion 5.69% of portfolio
4,115,719
Q4 2024 Added 1.88%
$2.91T
$532 Billion 5.48% of portfolio
1,261,855
Q4 2024 Added 2.74%
$2.05T
$329 Billion 3.39% of portfolio
1,500,999
Q4 2024 Added 8.63%
$1.36T
$251 Billion 2.59% of portfolio
428,822
Q4 2024 Added 2.83%
$72.6B
$217 Billion 2.23% of portfolio
936,029
Q4 2024 Added 4.39%
$969B
$201 Billion 2.07% of portfolio
1,061,767
Q4 2024 Added 4.56%
$1.02T
$182 Billion 1.88% of portfolio
957,535
Q4 2024 Added 5.23%
$859B
$164 Billion 1.69% of portfolio
406,219
Q4 2024 Added 14.81%
$231B
$139 Billion 1.43% of portfolio
1,535,178
Q4 2024 Added 2.97%
$736B
$120 Billion 1.24% of portfolio
502,566
Q4 2024 Added 3.37%
$694B
$114 Billion 1.18% of portfolio
252,482
Q4 2024 Added 1.64%
$786B
$91.8 Billion 0.94% of portfolio
118,851
Q4 2024 Reduced 1.91%
$432B
$85.2 Billion 0.88% of portfolio
95,563
Q4 2024 Added 7.32%
$493B
$78.9 Billion 0.81% of portfolio
733,851
Q4 2024 Added 4.72%
$563B
$74.2 Billion 0.76% of portfolio
234,873
Q4 2024 Added 8.87%
$485B
$71 Billion 0.73% of portfolio
140,266
Q4 2024 Reduced 23.8%
$423B
$69.6 Billion 0.72% of portfolio
480,946
Q4 2024 Reduced 2.67%
$40.2B
$69 Billion 0.71% of portfolio
994,059
Q4 2024 Reduced 2.64%
$196B
$64.7 Billion 0.67% of portfolio
183,777
Q4 2024 Added 4.79%
$395B
$65.3 Billion 0.67% of portfolio
389,389
Q4 2024 Reduced 6.01%
$412B
$62.1 Billion 0.64% of portfolio
67,728
Q4 2024 Added 5.49%
$130B
$61.2 Billion 0.63% of portfolio
376,011
Q4 2024 Reduced 1.03%
$281B
$60.7 Billion 0.62% of portfolio
181,408
Q4 2024 Added 8.02%
$69.8B
$58.1 Billion 0.6% of portfolio
562,011
Q4 2024 Reduced 15.85%
$371B
$56.8 Billion 0.58% of portfolio
145,898
Q4 2024 Added 7.42%
$178B
$56.8 Billion 0.58% of portfolio
369,465
Q4 2024 Added 22.76%
$279B
$54.2 Billion 0.56% of portfolio
772,292
Q4 2024 Added 9.89%
$79.5B
$53 Billion 0.55% of portfolio
258,096
Q4 2024 Added 14.45%
$356B
$52 Billion 0.54% of portfolio
292,607
Q4 2024 Added 0.66%
$223B
$52.6 Billion 0.54% of portfolio
528,600
Q4 2024 Added 6.65%
$254B
$46.8 Billion 0.48% of portfolio
790,217
Q4 2024 Added 4.64%
$180B
$45.4 Billion 0.47% of portfolio
125,187
Q4 2024 Added 3.51%
$227B
$45.1 Billion 0.46% of portfolio
270,494
Q4 2024 Added 2.27%
$24B
$43 Billion 0.44% of portfolio
395,079
Q4 2024 Reduced 4.28%
$206B
$41.6 Billion 0.43% of portfolio
140,041
Q4 2024 Added 20.97%
$344B
$41 Billion 0.42% of portfolio
932,015
Q4 2024 Added 3.93%
$197B
$39.7 Billion 0.41% of portfolio
1,742,080
Q4 2024 Added 7.51%
$114B
$40.2 Billion 0.41% of portfolio
121,150
Q4 2024 Added 3.73%
$196B
$39.9 Billion 0.41% of portfolio
69,635
Q4 2024 Added 17.4%
$0
$39.4 Billion 0.41% of portfolio
146,251
Q4 2024 Added 0.99%
$180B
$38 Billion 0.39% of portfolio
72,842
Q4 2024 Added 2.15%
$144B
$37.7 Billion 0.39% of portfolio
152,805
Q4 2024 Added 4.86%
$34.6B
$37.1 Billion 0.38% of portfolio
356,390
Q4 2024 Reduced 2.86%
$139B
$36.5 Billion 0.38% of portfolio
302,430
Q4 2024 Added 4.83%
$222B
$36.3 Billion 0.37% of portfolio
321,008
Q4 2024 Added 6.68%
$103B
$36.1 Billion 0.37% of portfolio
691,083
Q4 2024 Added 7.34%
$329B
$35.6 Billion 0.37% of portfolio
245,889
Q4 2024 Added 3.43%
$17.9B
$36.1 Billion 0.37% of portfolio
106,386
Q4 2024 Added 7.42%

Summary

  • Portfolio
  • No. of Stocks 1,086
  • Current Value $9.71 Trillion
  • Prior Value $9.26 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 76 stocks
  • Additional Purchases 634 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 375 stocks
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