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
$7.25B
$3.6 Billion 0.04% of portfolio
238,889
Q3 2024 Added 2.82%
$101B
$3.38 Billion 0.04% of portfolio
25,880
Q3 2024 Added 165.95%
$27.8B
$3.81 Billion 0.04% of portfolio
63,747
Q3 2024 Reduced 7.58%
$53.1B
$3.7 Billion 0.04% of portfolio
13,437
Q3 2024 Added 32.02%
$31.2B
$3.69 Billion 0.04% of portfolio
16,383
Q3 2024 Added 101.04%
$20.1B
$3.28 Billion 0.04% of portfolio
31,745
Q3 2024 Added 10.53%
$88.4B
$3.83 Billion 0.04% of portfolio
122,119
Q3 2024 Reduced 7.08%
$23.1B
$3.96 Billion 0.04% of portfolio
20,429
Q3 2024 Added 15.57%
$31.2B
$3.33 Billion 0.04% of portfolio
30,135
Q3 2024 Added 83.33%
$31.9B
$3.96 Billion 0.04% of portfolio
48,957
Q3 2024 Reduced 13.41%
$39.5B
$4.07 Billion 0.04% of portfolio
34,272
Q3 2024 Added 29.56%
$23.5B
$4.04 Billion 0.04% of portfolio
31,482
Q3 2024 Added 9.73%
$3.31B
$3.71 Billion 0.04% of portfolio
75,613
Q3 2024 Added 10.5%
$18B
$3.53 Billion 0.04% of portfolio
84,032
Q3 2024 Added 3.75%
$14.2B
$3.59 Billion 0.04% of portfolio
57,851
Q3 2024 Added 20.79%
$50B
$3.48 Billion 0.04% of portfolio
41,548
Q3 2024 Added 7.73%
$34.6B
$3.59 Billion 0.04% of portfolio
100,028
Q3 2024 Reduced 9.9%
$17.8B
$3.53 Billion 0.04% of portfolio
20,465
Q3 2024 Reduced 28.3%
$79.5B
$4.12 Billion 0.04% of portfolio
15,718
Q3 2024 Added 16.7%
$19.9B
$3.96 Billion 0.04% of portfolio
24,311
Q3 2024 Added 4.79%
$13.5B
$3.32 Billion 0.04% of portfolio
37,022
Q3 2024 Added 14.37%
$10.7B
$3.93 Billion 0.04% of portfolio
11,772
Q3 2024 Added 3.15%
$13.7B
$3.83 Billion 0.04% of portfolio
98,095
Q3 2024 Reduced 53.44%
$27.8B
$3.72 Billion 0.04% of portfolio
71,373
Q3 2024 Added 4.31%
$43.1B
$3.56 Billion 0.04% of portfolio
51,040
Q3 2024 Reduced 48.54%
$10.8B
$3.74 Billion 0.04% of portfolio
140,351
Q3 2024 Reduced 0.66%
$29B
$3.25 Billion 0.04% of portfolio
44,725
Q3 2024 Reduced 58.56%
$27.4B
$3.77 Billion 0.04% of portfolio
328,431
Q3 2024 Added 13.74%
$75.8B
$3.92 Billion 0.04% of portfolio
3,403
Q3 2024 Added 0.71%
$16.1B
$3.32 Billion 0.04% of portfolio
18,791
Q3 2024 Added 10.1%
$40.2B
$3.85 Billion 0.04% of portfolio
194,970
Q3 2024 Reduced 64.74%
$47.3B
$3.73 Billion 0.04% of portfolio
12,512
Q3 2024 Added 15.04%
$2.81B
$3.61 Billion 0.04% of portfolio
126,635
Q3 2024 Added 17.32%
$61.6B
$3.38 Billion 0.04% of portfolio
35,902
Q3 2024 Reduced 4.94%
$52.3B
$3.88 Billion 0.04% of portfolio
33,819
Q3 2024 Reduced 2.42%
$19.6B
$3.78 Billion 0.04% of portfolio
50,946
Q3 2024 Added 533.26%
$40.9B
$4.01 Billion 0.04% of portfolio
282,154
Q3 2024 Added 4.46%
$27.1B
$3.91 Billion 0.04% of portfolio
516,387
Q3 2024 Added 174.34%
$6.16B
$3.65 Billion 0.04% of portfolio
12,560
Q3 2024 Added 0.28%
$33B
$3.32 Billion 0.04% of portfolio
58,127
Q3 2024 Reduced 23.74%
$72.8B
$3.67 Billion 0.04% of portfolio
80,197
Q3 2024 Added 10.16%
$65.4B
$2.91 Billion 0.03% of portfolio
9,766
Q3 2024 Reduced 8.58%
$11.7B
$2.9 Billion 0.03% of portfolio
19,886
Q3 2024 Added 22.17%
$5.7B
$2.47 Billion 0.03% of portfolio
25,874
Q3 2024 Added 9.25%
$105B
$3.14 Billion 0.03% of portfolio
25,147
Q3 2024 Added 6.73%
$2.39B
$3.19 Billion 0.03% of portfolio
205,169
Q3 2024 Added 3.36%
$11.6B
$2.89 Billion 0.03% of portfolio
14,545
Q3 2024 Added 15.31%
$202B
$3.13 Billion 0.03% of portfolio
744
Q3 2024 Added 2.34%
$7.55B
$2.36 Billion 0.03% of portfolio
65,009
Q3 2024 Added 4.39%

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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