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
$14.1B
$5.71 Billion 0.06% of portfolio
108,880
Q3 2024 Added 5.98%
$51.6B
$5.41 Billion 0.06% of portfolio
33,439
Q3 2024 Added 14.16%
$8.8B
$5.64 Billion 0.06% of portfolio
221,716
Q3 2024 Added 10.57%
$46.9B
$5.1 Billion 0.06% of portfolio
77,245
Q3 2024 Added 66.65%
$15.2B
$5.98 Billion 0.06% of portfolio
141,207
Q3 2024 Reduced 7.35%
$73.2B
$5.88 Billion 0.06% of portfolio
19,473
Q3 2024 Added 2.07%
$17.9B
$5.23 Billion 0.06% of portfolio
32,899
Q3 2024 Added 7.81%
$25.7B
$5.95 Billion 0.06% of portfolio
48,187
Q3 2024 Added 138.47%
$9.66B
$5.93 Billion 0.06% of portfolio
66,959
Q3 2024 Added 5.62%
$12.8B
$5.25 Billion 0.06% of portfolio
72,727
Q3 2024 Added 11.37%
$97.8B
$5.36 Billion 0.06% of portfolio
424,680
Q3 2024 Reduced 2.69%
$16.8B
$5.22 Billion 0.06% of portfolio
87,696
Q3 2024 Reduced 5.56%
$16.6B
$5.87 Billion 0.06% of portfolio
16,380
Q3 2024 Added 6.91%
$43.7B
$5.38 Billion 0.06% of portfolio
20,084
Q3 2024 Reduced 0.59%
$84.2B
$5.78 Billion 0.06% of portfolio
27,857
Q3 2024 Reduced 1.83%
$34.4B
$5.84 Billion 0.06% of portfolio
19,828
Q3 2024 Added 5.79%
$3.1B
$4.45 Billion 0.05% of portfolio
234,337
Q3 2024 Added 11.14%
$4.86B
$4.44 Billion 0.05% of portfolio
31,495
Q3 2024 Added 2.54%
$38.4B
$4.51 Billion 0.05% of portfolio
20,020
Q3 2024 Added 1.78%
$5.74B
$4.17 Billion 0.05% of portfolio
90,202
Q3 2024 Added 8.01%
$11B
$4.62 Billion 0.05% of portfolio
41,227
Q3 2024 Added 20.41%
$41.4B
$4.5 Billion 0.05% of portfolio
31,361
Q3 2024 Added 1.18%
$18.2B
$5.07 Billion 0.05% of portfolio
38,592
Q3 2024 Reduced 64.77%
$42.6B
$4.33 Billion 0.05% of portfolio
60,575
Q3 2024 Added 22.83%
$4.46B
$4.62 Billion 0.05% of portfolio
35,564
Q3 2024 Added 6.96%
$22.8B
$4.96 Billion 0.05% of portfolio
151,692
Q3 2024 Reduced 1.19%
$66B
$4.74 Billion 0.05% of portfolio
57,466
Q3 2024 Added 19.86%
$54.9B
$4.41 Billion 0.05% of portfolio
17,764
Q3 2024 Added 3.12%
$72.7B
$4.22 Billion 0.05% of portfolio
7,982
Q3 2024 Reduced 5.02%
$21.8B
$4.5 Billion 0.05% of portfolio
49,408
Q3 2024 Added 4.75%
$17.8B
$4.86 Billion 0.05% of portfolio
47,031
Q3 2024 Added 37.95%
$39.2B
$4.26 Billion 0.05% of portfolio
40,938
Q3 2024 Added 7.79%
$4.28B
$4.43 Billion 0.05% of portfolio
76,356
Q3 2024 Added 4.24%
$42.6B
$4.21 Billion 0.05% of portfolio
47,245
Q3 2024 Reduced 33.39%
$1.55B
$4.41 Billion 0.05% of portfolio
229,639
Q3 2024 Added 2.49%
$53.4B
$4.54 Billion 0.05% of portfolio
30,196
Q3 2024 Added 42.07%
$9.99B
$4.29 Billion 0.05% of portfolio
95,040
Q3 2024 Added 120.56%
$6B
$4.35 Billion 0.05% of portfolio
213,277
Q3 2024 Added 5.5%
$5.24B
$4.36 Billion 0.05% of portfolio
51,735
Q3 2024 Added 1.66%
$14.5B
$4.23 Billion 0.05% of portfolio
27,350
Q3 2024 Added 26.93%
$7.02B
$4.97 Billion 0.05% of portfolio
37,865
Q3 2024 Added 3.64%
$22.9B
$4.6 Billion 0.05% of portfolio
11,824
Q3 2024 Reduced 37.71%
$2.95B
$4.59 Billion 0.05% of portfolio
134,816
Q3 2024 Added 4.17%
$23.2B
$4.25 Billion 0.05% of portfolio
424,129
Q3 2024 Added 5.27%
$15.4B
$4.14 Billion 0.04% of portfolio
101,450
Q3 2024 Reduced 0.67%
$54B
$3.73 Billion 0.04% of portfolio
29,417
Q3 2024 Added 6.74%
$228B
$3.96 Billion 0.04% of portfolio
37,324
Q3 2024 Added 4.45%
$10.8B
$3.7 Billion 0.04% of portfolio
103,943
Q3 2024 Added 1.67%
$23.4B
$4 Billion 0.04% of portfolio
45,691
Q3 2024 Added 5.35%

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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