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
$97.5B
$12.2 Billion 0.13% of portfolio
393,517
Q3 2024 Reduced 3.95%
$57.9B
$11.3 Billion 0.12% of portfolio
24,031
Q3 2024 Added 8.26%
$58.9B
$10.9 Billion 0.12% of portfolio
1,002,702
Q3 2024 Added 3.38%
$28.6B
$10.8 Billion 0.12% of portfolio
587,061
Q3 2024 Reduced 22.29%
$52.5B
$10.9 Billion 0.12% of portfolio
60,676
Q3 2024 Added 8.1%
$78.4B
$11.5 Billion 0.12% of portfolio
40,948
Q3 2024 Added 0.66%
$37.2B
$11.5 Billion 0.12% of portfolio
282,477
Q3 2024 Reduced 11.95%
$77B
$11.3 Billion 0.12% of portfolio
251,627
Q3 2024 Added 47.96%
$102B
$11.3 Billion 0.12% of portfolio
144,663
Q3 2024 Added 0.65%
$98.7B
$10.9 Billion 0.12% of portfolio
86,565
Q3 2024 Added 8.97%
$15.6B
$11.1 Billion 0.12% of portfolio
71,631
Q3 2024 Added 64.27%
$164B
$11.4 Billion 0.12% of portfolio
22,143
Q3 2024 Added 7.63%
$222B
$11.1 Billion 0.12% of portfolio
12,462
Q3 2024 Reduced 19.08%
$90.2B
$11.2 Billion 0.12% of portfolio
123,834
Q3 2024 Added 28.18%
$68.4B
$9.84 Billion 0.11% of portfolio
284,901
Q3 2024 Reduced 0.26%
$49.9B
$9.82 Billion 0.11% of portfolio
30,332
Q3 2024 Added 2.9%
$55.7B
$10.2 Billion 0.11% of portfolio
131,481
Q3 2024 Added 18.14%
$32.3B
$10.4 Billion 0.11% of portfolio
129,135
Q3 2024 Reduced 49.16%
$142B
$10.1 Billion 0.11% of portfolio
39,867
Q3 2024 Added 15.02%
$16.4B
$9.93 Billion 0.11% of portfolio
112,093
Q3 2024 Added 4.96%
$173B
$10.4 Billion 0.11% of portfolio
160,851
Q3 2024 Added 1.74%
$46.1B
$10.3 Billion 0.11% of portfolio
76,559
Q3 2024 Reduced 5.01%
$20.9B
$10.3 Billion 0.11% of portfolio
305,666
Q3 2024 Reduced 23.07%
$40.2B
$8.85 Billion 0.1% of portfolio
59,577
Q3 2024 Added 0.92%
$52.9B
$9.24 Billion 0.1% of portfolio
48,716
Q3 2024 Added 133.38%
$56B
$9.5 Billion 0.1% of portfolio
190,282
Q3 2024 Reduced 0.48%
$83.9B
$9.13 Billion 0.1% of portfolio
389,121
Q3 2024 Reduced 5.85%
$20.4B
$9.25 Billion 0.1% of portfolio
117,052
Q3 2024 Added 2.99%
$123B
$8.61 Billion 0.09% of portfolio
31,126
Q3 2024 Added 4.19%
$17.7B
$8.09 Billion 0.09% of portfolio
119,187
Q3 2024 Added 275.39%
$75.4B
$8.62 Billion 0.09% of portfolio
1,690,877
Q3 2024 Added 3.24%
$125B
$8.3 Billion 0.09% of portfolio
133,612
Q3 2024 Reduced 2.2%
$108B
$8.09 Billion 0.09% of portfolio
53,190
Q3 2024 Added 6.26%
$131B
$8.75 Billion 0.09% of portfolio
104,462
Q3 2024 Added 21.62%
$59B
$8.56 Billion 0.09% of portfolio
136,206
Q3 2024 Added 0.12%
$27.3B
$8.22 Billion 0.09% of portfolio
110,424
Q3 2024 Added 12.95%
$48.3B
$8.43 Billion 0.09% of portfolio
265,791
Q3 2024 Reduced 1.71%
$44.9B
$7.9 Billion 0.09% of portfolio
55,505
Q3 2024 Added 289.48%
$24.3B
$8.04 Billion 0.09% of portfolio
83,812
Q3 2024 Added 3.66%
$82B
$8.03 Billion 0.09% of portfolio
108,967
Q3 2024 Reduced 10.41%
$51.4B
$8.31 Billion 0.09% of portfolio
61,894
Q3 2024 Added 6.57%
$54B
$8.43 Billion 0.09% of portfolio
64,110
Q3 2024 Reduced 23.5%
$121B
$8.78 Billion 0.09% of portfolio
152,406
Q3 2024 Added 8.74%
$17.2B
$8.19 Billion 0.09% of portfolio
64,993
Q3 2024 Reduced 5.69%
$105B
$8.53 Billion 0.09% of portfolio
18,342
Q3 2024 Reduced 7.79%
$58.6B
$8.75 Billion 0.09% of portfolio
68,348
Q3 2024 Added 23.52%
$65.8B
$7.97 Billion 0.09% of portfolio
174,671
Q3 2024 Added 330.02%
$15.7B
$7.26 Billion 0.08% of portfolio
127,925
Q3 2024 Added 56.58%
$48.4B
$6.99 Billion 0.08% of portfolio
104,071
Q3 2024 Reduced 0.23%

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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