Qrg Capital Management, Inc. Portfolio Holdings

Qrg Capital Management, Inc.

  • $9.26 Trillion
  • Q3 2024

Qrg Capital Management, Inc. has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.26 Trillion distributed in 1085 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $544B, Microsoft Corp with a value of $528B, Nvidia Corp with a value of $491B, Amazon Com Inc with a value of $257B, and Meta Platforms, Inc. with a value of $239B.

Examining the 13F form we can see an increase of $823B in the current position value, from $8.43T to 9.26T.

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 $9.26 Trillion
Technology: $2.81 Trillion
Financial Services: $1.13 Trillion
Healthcare: $1.09 Trillion
Consumer Cyclical: $925 Billion
Communication Services: $838 Billion
Industrials: $717 Billion
Consumer Defensive: $522 Billion
Energy: $273 Billion
Other: $810 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.2B
$1.27 Billion 0.01% of portfolio
7,383
Q3 2024 Reduced 33.22%
$29.6B
$1.29 Billion 0.01% of portfolio
4,052
Q3 2024 Added 12.9%
$1.27B
$620 Million 0.01% of portfolio
67,502
Q3 2024 Added 2.2%
$16.3B
$1.16 Billion 0.01% of portfolio
16,067
Q3 2024 Added 20.51%
$9.7B
$562 Million 0.01% of portfolio
14,498
Q3 2024 Added 9.87%
$7.38B
$986 Million 0.01% of portfolio
7,421
Q3 2024 Added 6.38%
$22.3B
$772 Million 0.01% of portfolio
79,125
Q3 2024 Added 23.27%
$3.91B
$1.23 Billion 0.01% of portfolio
14,139
Q3 2024 Added 33.06%
$8.61B
$949 Million 0.01% of portfolio
5,305
Q3 2024 Added 5.11%
$61.5B
$1.03 Billion 0.01% of portfolio
326
Q3 2024 Added 12.03%
$15.4B
$1.16 Billion 0.01% of portfolio
5,243
Q3 2024 Added 1.79%
$7.66B
$644 Million 0.01% of portfolio
8,092
Q3 2024 Added 0.75%
$44.3B
$1 Billion 0.01% of portfolio
2,515
Q3 2024 Reduced 0.95%
$3.49B
$1.21 Billion 0.01% of portfolio
17,437
Q3 2024 Added 20.96%
$5.36B
$913 Million 0.01% of portfolio
5,186
Q3 2024 Added 16.33%
$7.81B
$465 Million 0.01% of portfolio
14,811
Q3 2024 Added 37.83%
$8.14B
$610 Million 0.01% of portfolio
8,979
Q3 2024 Added 14.7%
$21.6B
$492 Million 0.01% of portfolio
2,537
Q3 2024 Reduced 15.77%
$2.87B
$835 Million 0.01% of portfolio
10,449
Q3 2024 Added 0.45%
$17.3B
$569 Million 0.01% of portfolio
3,498
Q3 2024 Added 12.44%
$7.71B
$817 Million 0.01% of portfolio
12,642
Q3 2024 Added 22.39%
$3.51B
$1.37 Billion 0.01% of portfolio
17,847
Q3 2024 Added 80.31%
$2.59B
$865 Million 0.01% of portfolio
19,664
Q3 2024 Added 5.96%
$11.9B
$491 Million 0.01% of portfolio
6,107
Q3 2024 Added 2.16%
$12.9B
$1.23 Billion 0.01% of portfolio
11,148
Q3 2024 Added 0.89%
$10.1B
$800 Million 0.01% of portfolio
1,585
Q3 2024 Added 9.16%
$12.5B
$769 Million 0.01% of portfolio
15,723
Q3 2024 Added 9.71%
$18.8B
$1.05 Billion 0.01% of portfolio
24,445
Q3 2024 Reduced 61.48%
$18.9B
$1.17 Billion 0.01% of portfolio
6,713
Q3 2024 Added 16.18%
$20.4B
$489 Million 0.01% of portfolio
16,628
Q3 2024 Reduced 13.48%
$17B
$934 Million 0.01% of portfolio
10,884
Q3 2024 Added 8.53%
$7.79B
$822 Million 0.01% of portfolio
1,368
Q3 2024 Added 5.07%
$3.68B
$478 Million 0.01% of portfolio
17,173
Q3 2024 Reduced 16.46%
$1.81B
$482 Million 0.01% of portfolio
4,109
Q3 2024 Added 18.59%
$19.4B
$851 Million 0.01% of portfolio
12,043
Q3 2024 Added 0.26%
$16.6B
$565 Million 0.01% of portfolio
6,363
Q3 2024 Added 7.92%
$5.99B
$869 Million 0.01% of portfolio
15,815
Q3 2024 Added 0.34%
$36.2B
$844 Million 0.01% of portfolio
3,275
Q3 2024 Reduced 2.27%
$8.89B
$531 Million 0.01% of portfolio
11,964
Q3 2024 Reduced 1.56%
$4.66B
$561 Million 0.01% of portfolio
19,044
Q3 2024 Added 0.87%
$23.9B
$543 Million 0.01% of portfolio
-
Q3 2024 Added 9.86%
$2.47B
$624 Million 0.01% of portfolio
15,518
Q3 2024 Added 3.45%
$9.68B
$509 Million 0.01% of portfolio
9,456
Q3 2024 Added 15.3%
$23.1B
$1.27 Billion 0.01% of portfolio
7,761
Q3 2024 Reduced 59.44%
$14.2B
$750 Million 0.01% of portfolio
4,577
Q3 2024 Added 4.95%
$20.4B
$920 Million 0.01% of portfolio
23,515
Q3 2024 Added 2.75%
$31.1B
$1.05 Billion 0.01% of portfolio
15,697
Q3 2024 Added 8.64%
$72.3B
$1.33 Billion 0.01% of portfolio
9,466
Q3 2024 Reduced 5.8%
$1.98B
$846 Million 0.01% of portfolio
96,917
Q3 2024 Added 5.07%

Summary

  • Portfolio
  • No. of Stocks 1,085
  • Current Value $9.26 Trillion
  • Prior Value $8.43 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 97 stocks
  • Additional Purchases 720 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 268 stocks
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