Qrg Capital Management, Inc. Portfolio Holdings

Qrg Capital Management, Inc.

  • $9.64 Trillion
  • Q1 2025

Qrg Capital Management, Inc. has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $9.64 Trillion distributed in 1078 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $581B, Microsoft Corp with a value of $493B, Nvidia Corp with a value of $460B, Amazon Com Inc with a value of $309B, and Meta Platforms, Inc. with a value of $250B.

Examining the 13F form we can see an decrease of $75.6B in the current position value, from $9.71T to 9.64T.

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 $9.64 Trillion
Technology: $2.78 Trillion
Financial Services: $1.33 Trillion
Healthcare: $1.05 Trillion
Consumer Cyclical: $938 Billion
Communication Services: $892 Billion
Industrials: $720 Billion
Consumer Defensive: $562 Billion
Energy: $310 Billion
Other: $855 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.3B
$147 Billion 1.53% of portfolio
880,951
Q1 2025 Reduced 5.88%
$38.7B
$62.8 Billion 0.65% of portfolio
957,586
Q1 2025 Reduced 3.67%
$153B
$59.4 Billion 0.62% of portfolio
386,975
Q1 2025 Added 4.74%
$178B
$54.5 Billion 0.57% of portfolio
174,778
Q1 2025 Reduced 4.9%
$79.5B
$54.4 Billion 0.56% of portfolio
246,441
Q1 2025 Reduced 4.52%
$199B
$52.7 Billion 0.55% of portfolio
263,416
Q1 2025 Reduced 2.62%
$193B
$49.7 Billion 0.52% of portfolio
1,756,247
Q1 2025 Added 0.81%
$110B
$47.1 Billion 0.49% of portfolio
523,812
Q1 2025 Added 24.79%
$198B
$47 Billion 0.49% of portfolio
523,325
Q1 2025 Reduced 1.0%
$67.9B
$45.3 Billion 0.47% of portfolio
407,037
Q1 2025 Reduced 27.57%
$96.2B
$45.1 Billion 0.47% of portfolio
130,541
Q1 2025 Added 23.54%
$104B
$42.7 Billion 0.44% of portfolio
711,521
Q1 2025 Added 2.96%
$118B
$42.8 Billion 0.44% of portfolio
294,588
Q1 2025 Reduced 21.65%
$155B
$40.4 Billion 0.42% of portfolio
122,551
Q1 2025 Reduced 2.11%
$21.6B
$39.7 Billion 0.41% of portfolio
386,223
Q1 2025 Reduced 2.24%
$188B
$38.1 Billion 0.4% of portfolio
141,770
Q1 2025 Added 1.23%
$148B
$38.9 Billion 0.4% of portfolio
319,669
Q1 2025 Added 5.7%
$171B
$37.2 Billion 0.39% of portfolio
75,076
Q1 2025 Added 3.07%
$89.9B
$36.3 Billion 0.38% of portfolio
53,332
Q1 2025 Reduced 4.42%
$39.7B
$35.5 Billion 0.37% of portfolio
321,236
Q1 2025 Reduced 7.2%
$155B
$35.9 Billion 0.37% of portfolio
126,826
Q1 2025 Added 36.43%
$16.2B
$36.1 Billion 0.37% of portfolio
107,115
Q1 2025 Added 0.69%
$185B
$35.5 Billion 0.37% of portfolio
781,836
Q1 2025 Reduced 1.92%
$136B
$35.2 Billion 0.36% of portfolio
150,745
Q1 2025 Reduced 1.35%
$49.2B
$35 Billion 0.36% of portfolio
210,802
Q1 2025 Added 13.0%
$131B
$35.1 Billion 0.36% of portfolio
94,302
Q1 2025 Reduced 2.02%
$30.7B
$33.4 Billion 0.35% of portfolio
343,335
Q1 2025 Reduced 3.66%
$61.7B
$32.4 Billion 0.34% of portfolio
386,154
Q1 2025 Added 13.9%
$107B
$32.9 Billion 0.34% of portfolio
121,030
Q1 2025 Reduced 0.1%
$102B
$33 Billion 0.34% of portfolio
75,961
Q1 2025 Added 24.91%
$31.1B
$32.7 Billion 0.34% of portfolio
180,046
Q1 2025 Added 1.62%
$131B
$31.4 Billion 0.33% of portfolio
280,310
Q1 2025 Added 8.4%
$51B
$31.5 Billion 0.33% of portfolio
465,076
Q1 2025 Added 0.71%
$184B
$31.9 Billion 0.33% of portfolio
378,156
Q1 2025 Reduced 6.99%
$185B
$30.6 Billion 0.32% of portfolio
262,556
Q1 2025 Added 3.32%
$148B
$30.1 Billion 0.31% of portfolio
96,699
Q1 2025 Added 5.39%
$42.1B
$30.2 Billion 0.31% of portfolio
237,285
Q1 2025 Reduced 5.86%
$13.9B
$29.5 Billion 0.31% of portfolio
423,633
Q1 2025 Reduced 0.27%
$162B
$27.6 Billion 0.29% of portfolio
71,883
Q1 2025 Reduced 0.78%
$119B
$28.3 Billion 0.29% of portfolio
93,722
Q1 2025 Added 6.99%
$122B
$27.6 Billion 0.29% of portfolio
389,198
Q1 2025 Added 26.21%
$60B
$27.1 Billion 0.28% of portfolio
102,650
Q1 2025 Added 33.54%
$37.8B
$24.8 Billion 0.26% of portfolio
189,455
Q1 2025 Reduced 19.16%
$37.5B
$24.9 Billion 0.26% of portfolio
201,170
Q1 2025 Reduced 1.2%
$197B
$24.9 Billion 0.26% of portfolio
166,036
Q1 2025 Reduced 1.59%
$189B
$25.5 Billion 0.26% of portfolio
192,605
Q1 2025 Added 15.17%
$150B
$23.7 Billion 0.25% of portfolio
641,129
Q1 2025 Reduced 7.15%
$93.8B
$24.5 Billion 0.25% of portfolio
201,257
Q1 2025 Added 9.86%
$64.8B
$23.7 Billion 0.25% of portfolio
184,952
Q1 2025 Added 91.68%

Summary

  • Portfolio
  • No. of Stocks 1,078
  • Current Value $9.64 Trillion
  • Prior Value $9.71 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 63 stocks
  • Additional Purchases 614 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 401 stocks
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