Qrg Capital Management, Inc. Portfolio Holdings

Qrg Capital Management, Inc.

  • $9.64 Trillion
  • Q1 2025

Qrg Capital Management, Inc. has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $9.64 Trillion distributed in 1078 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $581B, Microsoft Corp with a value of $493B, Nvidia Corp with a value of $460B, Amazon Com Inc with a value of $309B, and Meta Platforms, Inc. with a value of $250B.

Examining the 13F form we can see an decrease of $75.6B in the current position value, from $9.71T to 9.64T.

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 $9.64 Trillion
Technology: $2.78 Trillion
Financial Services: $1.33 Trillion
Healthcare: $1.05 Trillion
Consumer Cyclical: $938 Billion
Communication Services: $892 Billion
Industrials: $720 Billion
Consumer Defensive: $562 Billion
Energy: $310 Billion
Other: $855 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$581 Billion 6.03% of portfolio
2,614,764
Q1 2025 Added 8.92%
$2.68T
$493 Billion 5.12% of portfolio
1,314,216
Q1 2025 Added 4.15%
$241B
$460 Billion 4.77% of portfolio
4,243,692
Q1 2025 Added 3.11%
$1.7T
$309 Billion 3.21% of portfolio
1,626,016
Q1 2025 Added 8.33%
$1.13T
$250 Billion 2.59% of portfolio
433,208
Q1 2025 Added 1.02%
$903B
$163 Billion 1.69% of portfolio
1,053,573
Q1 2025 Reduced 0.77%
$67.3B
$147 Billion 1.53% of portfolio
880,951
Q1 2025 Reduced 5.88%
$674B
$140 Billion 1.45% of portfolio
262,438
Q1 2025 Added 3.94%
$912B
$136 Billion 1.42% of portfolio
873,442
Q1 2025 Reduced 8.78%
$251B
$135 Billion 1.4% of portfolio
1,536,639
Q1 2025 Added 0.1%
$672B
$128 Billion 1.33% of portfolio
522,491
Q1 2025 Added 3.96%
$777B
$104 Billion 1.08% of portfolio
126,225
Q1 2025 Added 6.2%
$718B
$101 Billion 1.05% of portfolio
388,816
Q1 2025 Reduced 4.28%
$440B
$97.6 Billion 1.01% of portfolio
104,691
Q1 2025 Added 9.55%
$523B
$88.5 Billion 0.92% of portfolio
252,618
Q1 2025 Added 7.56%
$439B
$87.7 Billion 0.91% of portfolio
737,086
Q1 2025 Added 0.44%
$398B
$73.2 Billion 0.76% of portfolio
139,817
Q1 2025 Reduced 0.32%
$424B
$69.5 Billion 0.72% of portfolio
73,482
Q1 2025 Added 8.5%
$393B
$68.3 Billion 0.71% of portfolio
400,620
Q1 2025 Added 2.88%
$37.8B
$62.8 Billion 0.65% of portfolio
957,586
Q1 2025 Reduced 3.67%
$486B
$62.8 Billion 0.65% of portfolio
114,546
Q1 2025 Reduced 14.86%
$301B
$61.1 Billion 0.63% of portfolio
291,605
Q1 2025 Reduced 0.34%
$153B
$59.4 Billion 0.62% of portfolio
386,975
Q1 2025 Added 4.74%
$243B
$58.5 Billion 0.61% of portfolio
815,384
Q1 2025 Added 5.58%
$176B
$54.5 Billion 0.57% of portfolio
174,778
Q1 2025 Reduced 4.9%
$355B
$55.4 Billion 0.57% of portfolio
151,172
Q1 2025 Added 3.61%
$79.5B
$54.4 Billion 0.56% of portfolio
246,441
Q1 2025 Reduced 4.52%
$223B
$52.9 Billion 0.55% of portfolio
857,001
Q1 2025 Added 8.45%
$195B
$52.7 Billion 0.55% of portfolio
263,416
Q1 2025 Reduced 2.62%
$188B
$49.7 Billion 0.52% of portfolio
1,756,247
Q1 2025 Added 0.81%
$236B
$50 Billion 0.52% of portfolio
186,200
Q1 2025 Added 2.64%
$109B
$47.1 Billion 0.49% of portfolio
523,812
Q1 2025 Added 24.79%
$197B
$47 Billion 0.49% of portfolio
523,325
Q1 2025 Reduced 1.0%
$227B
$46 Billion 0.48% of portfolio
346,481
Q1 2025 Added 7.94%
$66.3B
$45.3 Billion 0.47% of portfolio
407,037
Q1 2025 Reduced 27.57%
$91.2B
$45.1 Billion 0.47% of portfolio
130,541
Q1 2025 Added 23.54%
$262B
$44.7 Billion 0.46% of portfolio
267,326
Q1 2025 Added 8.72%
$212B
$43.3 Billion 0.45% of portfolio
174,129
Q1 2025 Added 15.58%
$103B
$42.7 Billion 0.44% of portfolio
711,521
Q1 2025 Added 2.96%
$117B
$42.8 Billion 0.44% of portfolio
294,588
Q1 2025 Reduced 21.65%
$296B
$40.9 Billion 0.42% of portfolio
979,138
Q1 2025 Added 5.06%
$150B
$40.4 Billion 0.42% of portfolio
122,551
Q1 2025 Reduced 2.11%
$0
$40.2 Billion 0.42% of portfolio
156,223
Q1 2025 Added 6.82%
$21.2B
$39.7 Billion 0.41% of portfolio
386,223
Q1 2025 Reduced 2.24%
$181B
$38.1 Billion 0.4% of portfolio
141,770
Q1 2025 Added 1.23%
$171B
$38.2 Billion 0.4% of portfolio
69,998
Q1 2025 Added 0.52%
$144B
$38.9 Billion 0.4% of portfolio
319,669
Q1 2025 Added 5.7%
$165B
$37.2 Billion 0.39% of portfolio
75,076
Q1 2025 Added 3.07%
$251B
$37.3 Billion 0.39% of portfolio
234,880
Q1 2025 Added 2.81%

Summary

  • Portfolio
  • No. of Stocks 1,078
  • Current Value $9.64 Trillion
  • Prior Value $9.71 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 63 stocks
  • Additional Purchases 614 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 401 stocks
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