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
$19.6B
$3.19 Billion 0.03% of portfolio
7,100
Q3 2024 Added 4.32%
$1.7B
$2.96 Billion 0.03% of portfolio
51,393
Q3 2024 Added 190.55%
$4.25B
$2.71 Billion 0.03% of portfolio
77,327
Q3 2024 Added 6.57%
$30.9B
$3.2 Billion 0.03% of portfolio
27,025
Q3 2024 Added 5.76%
$40B
$2.73 Billion 0.03% of portfolio
53,825
Q3 2024 Added 11.83%
$15.8B
$2.93 Billion 0.03% of portfolio
54,848
Q3 2024 Added 41.84%
$4.55B
$2.53 Billion 0.03% of portfolio
74,029
Q3 2024 Added 16.06%
$10.2B
$2.89 Billion 0.03% of portfolio
42,377
Q3 2024 Added 13.79%
$29.7B
$3.08 Billion 0.03% of portfolio
71,858
Q3 2024 Added 15.13%
$76.7B
$3.01 Billion 0.03% of portfolio
38,844
Q3 2024 Added 5.17%
$8.31B
$2.44 Billion 0.03% of portfolio
27,277
Q3 2024 Reduced 4.41%
$60.7B
$2.88 Billion 0.03% of portfolio
10,243
Q3 2024 Added 16.4%
$7.92B
$3.13 Billion 0.03% of portfolio
79,893
Q3 2024 Added 16.9%
$54.7B
$2.68 Billion 0.03% of portfolio
2,581
Q3 2024 Added 16.79%
$5.6B
$2.98 Billion 0.03% of portfolio
162,029
Q3 2024 Added 3.9%
$23.1B
$2.97 Billion 0.03% of portfolio
6,937
Q3 2024 Reduced 42.64%
$84.3B
$2.68 Billion 0.03% of portfolio
16,661
Q3 2024 Added 5.78%
$22.5B
$3.06 Billion 0.03% of portfolio
27,660
Q3 2024 Added 0.55%
$5.67B
$2.95 Billion 0.03% of portfolio
34,424
Q3 2024 Added 6.66%
$29.4B
$2.99 Billion 0.03% of portfolio
18,818
Q3 2024 Added 8.69%
$131B
$3.08 Billion 0.03% of portfolio
23,575
Q3 2024 Added 14.66%
$19.3B
$2.42 Billion 0.03% of portfolio
91,015
Q3 2024 Added 34.02%
$98.7B
$2.51 Billion 0.03% of portfolio
34,779
Q3 2024 Added 9.23%
$62.1B
$2.72 Billion 0.03% of portfolio
650,426
Q3 2024 Reduced 0.44%
$17.2B
$3.21 Billion 0.03% of portfolio
9,309
Q3 2024 Reduced 54.08%
$11.7B
$3.19 Billion 0.03% of portfolio
55,446
Q3 2024 Reduced 50.69%
$38.9B
$2.87 Billion 0.03% of portfolio
39,328
Q3 2024 Reduced 0.15%
$25.1B
$2.32 Billion 0.03% of portfolio
531,722
Q3 2024 Added 92.77%
$8.93B
$2.62 Billion 0.03% of portfolio
64,339
Q3 2024 Added 5.81%
$6.56B
$2.99 Billion 0.03% of portfolio
63,616
Q3 2024 Added 5.93%
$32.8B
$2.85 Billion 0.03% of portfolio
44,971
Q3 2024 Added 1.46%
$22.4B
$2.93 Billion 0.03% of portfolio
125,439
Q3 2024 Added 10.64%
$5.08B
$2.48 Billion 0.03% of portfolio
218,756
Q3 2024 Added 2.23%
$8.04B
$2.68 Billion 0.03% of portfolio
18,360
Q3 2024 Added 6.15%
$10.6B
$2.77 Billion 0.03% of portfolio
89,013
Q3 2024 Added 3.51%
$23.3B
$2.49 Billion 0.03% of portfolio
83,754
Q3 2024 Reduced 23.13%
$31.2B
$2.79 Billion 0.03% of portfolio
18,177
Q3 2024 Added 6.02%
$20.5B
$3.07 Billion 0.03% of portfolio
22,896
Q3 2024 Added 26.8%
$25.1B
$2.57 Billion 0.03% of portfolio
142,582
Q3 2024 Reduced 1.63%
$12.4B
$2.65 Billion 0.03% of portfolio
93,664
Q3 2024 Added 10.24%
$32.7B
$2.47 Billion 0.03% of portfolio
24,787
Q3 2024 Added 147.87%
$44.2B
$2.48 Billion 0.03% of portfolio
13,859
Q3 2024 Added 12.31%
$37.3B
$2.8 Billion 0.03% of portfolio
42,862
Q3 2024 Added 7.67%
$72.5B
$1.96 Billion 0.02% of portfolio
14,319
Q3 2024 Added 1.41%
$9.74B
$2.2 Billion 0.02% of portfolio
7,984
Q3 2024 Added 12.32%
$74.8B
$2.24 Billion 0.02% of portfolio
6,476
Q3 2024 Added 4.33%
$3.61B
$1.9 Billion 0.02% of portfolio
127,951
Q3 2024 Added 24.84%
$9.43B
$1.6 Billion 0.02% of portfolio
7,177
Q3 2024 Added 11.06%
$19.7B
$1.89 Billion 0.02% of portfolio
71,929
Q3 2024 Reduced 14.21%

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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