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
$7.47B
$809 Million 0.01% of portfolio
8,865
Q3 2024 Reduced 2.46%
$7.15B
$1.05 Billion 0.01% of portfolio
27,487
Q3 2024 Added 2.76%
$54.6B
$1.17 Billion 0.01% of portfolio
29,297
Q3 2024 Added 3.13%
$12.2B
$823 Million 0.01% of portfolio
21,107
Q3 2024 Reduced 0.16%
$22.3B
$740 Million 0.01% of portfolio
11,985
Q3 2024 Added 14.49%
$27.6B
$544 Million 0.01% of portfolio
6,739
Q3 2024 Reduced 0.49%
$14.6B
$480 Million 0.01% of portfolio
20,684
Q3 2024 Reduced 2.15%
$10.8B
$614 Million 0.01% of portfolio
1,318
Q3 2024 Added 0.92%
$3.6B
$1.04 Billion 0.01% of portfolio
13,847
Q3 2024 Added 4.32%
$37.6B
$850 Million 0.01% of portfolio
24,207
Q3 2024 Reduced 5.13%
$8.12B
$806 Million 0.01% of portfolio
52,428
Q3 2024 Reduced 5.41%
$40.6B
$714 Million 0.01% of portfolio
3,001
Q3 2024 Added 19.37%
$5.66B
$733 Million 0.01% of portfolio
6,711
Q3 2024 Reduced 10.5%
$22B
$982 Million 0.01% of portfolio
1,625
Q3 2024 Added 19.66%
$8.21B
$966 Million 0.01% of portfolio
10,646
Q3 2024 Added 5.97%
$9.87B
$658 Million 0.01% of portfolio
2,071
Q3 2024 Added 17.2%
$47.3B
$1.21 Billion 0.01% of portfolio
4,467
Q3 2024 Added 15.37%
$17.2B
$747 Million 0.01% of portfolio
2,653
Q3 2024 Added 3.35%
$33B
$933 Million 0.01% of portfolio
1,734
Q3 2024 Added 8.24%
$5.32B
$766 Million 0.01% of portfolio
5,374
Q3 2024 Reduced 1.84%
$19.3B
$1.08 Billion 0.01% of portfolio
13,121
Q3 2024 Added 12.01%
$5.54B
$847 Million 0.01% of portfolio
8,572
Q3 2024 Added 16.91%
$5.64B
$999 Million 0.01% of portfolio
4,872
Q3 2024 Added 7.15%
$27.8B
$573 Million 0.01% of portfolio
382
Q3 2024 Added 9.14%
$2.49B
$479 Million 0.01% of portfolio
6,201
Q3 2024 Reduced 11.77%
$15.7B
$1.06 Billion 0.01% of portfolio
15,790
Q3 2024 Reduced 55.93%
$6.65B
$680 Million 0.01% of portfolio
7,381
Q3 2024 Reduced 1.19%
$4.46B
$523 Million 0.01% of portfolio
15,497
Q3 2024 Reduced 0.95%
$15.5B
$671 Million 0.01% of portfolio
5,282
Q3 2024 New
$5.52B
$539 Million 0.01% of portfolio
8,895
Q3 2024 Added 11.17%
$2.82B
$506 Million 0.01% of portfolio
4,468
Q3 2024 Added 13.92%
$60.1B
$480 Million 0.01% of portfolio
5,137
Q3 2024 Reduced 24.59%
$8.8B
$596 Million 0.01% of portfolio
10,708
Q3 2024 Added 1.24%
$30B
$1.12 Billion 0.01% of portfolio
21,005
Q3 2024 Added 3.48%
$6.04B
$960 Million 0.01% of portfolio
34,338
Q3 2024 Reduced 2.07%
$6.17B
$749 Million 0.01% of portfolio
4,532
Q3 2024 Added 7.65%
$11B
$663 Million 0.01% of portfolio
3,820
Q3 2024 Reduced 25.77%
$14.9B
$531 Million 0.01% of portfolio
15,334
Q3 2024 Added 2.06%
$10.9B
$653 Million 0.01% of portfolio
31,830
Q3 2024 Added 85.48%
$14.4B
$621 Million 0.01% of portfolio
10,482
Q3 2024 Added 8.93%
$26.4B
$687 Million 0.01% of portfolio
70
Q3 2024 Reduced 5.41%
$56.1B
$632 Million 0.01% of portfolio
2,635
Q3 2024 Added 9.11%
$45.2B
$1.01 Billion 0.01% of portfolio
19,681
Q3 2024 Reduced 12.08%
$8.27B
$783 Million 0.01% of portfolio
19,077
Q3 2024 Added 16.22%
$20.1B
$1.33 Billion 0.01% of portfolio
6,704
Q3 2024 Added 9.99%
$6.38B
$615 Million 0.01% of portfolio
32,949
Q3 2024 Added 18.3%
$11.2B
$481 Million 0.01% of portfolio
13,576
Q3 2024 Added 28.23%
$45.1B
$541 Million 0.01% of portfolio
5,936
Q3 2024 Added 6.53%
$11.1B
$564 Million 0.01% of portfolio
3,474
Q3 2024 Reduced 1.64%

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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