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
$8.78B
$402 Million 0.0% of portfolio
2,865
Q3 2024 Added 10.58%
$12.6B
$440 Million 0.0% of portfolio
1,007
Q3 2024 Reduced 7.1%
$4.43B
$403 Million 0.0% of portfolio
5,888
Q3 2024 Added 9.75%
$10.6B
$246 Million 0.0% of portfolio
1,969
Q3 2024 New
$2.83B
$114 Million 0.0% of portfolio
16,903
Q3 2024 Added 47.46%
$697M
$296 Million 0.0% of portfolio
9,260
Q3 2024 Reduced 21.64%
$12.7B
$426 Million 0.0% of portfolio
5,396
Q3 2024 Added 4.19%
$5.21B
$413 Million 0.0% of portfolio
3,997
Q3 2024 Added 14.92%
$5.35B
$460 Million 0.0% of portfolio
5,188
Q3 2024 Added 10.67%
$129B
$227 Million 0.0% of portfolio
2,837
Q3 2024 New
$2.84B
$355 Million 0.0% of portfolio
16,466
Q3 2024 Added 18.16%
$6.97B
$258 Million 0.0% of portfolio
11,294
Q3 2024 New
$4.65B
$270 Million 0.0% of portfolio
6,746
Q3 2024 Added 9.58%
$11.9B
$364 Million 0.0% of portfolio
3,301
Q3 2024 Added 7.35%
$20.8B
$232 Million 0.0% of portfolio
958
Q3 2024 New
$6.34B
$156 Million 0.0% of portfolio
13,208
Q3 2024 Added 6.61%
$12.7B
$134 Million 0.0% of portfolio
13,094
Q3 2024 Added 30.22%
$9.48B
$218 Million 0.0% of portfolio
3,997
Q3 2024 New
$19.9B
$185 Million 0.0% of portfolio
15,353
Q3 2024 Reduced 3.09%
$3.07B
$319 Million 0.0% of portfolio
6,037
Q3 2024 Added 7.55%
$5.69B
$320 Million 0.0% of portfolio
8,664
Q3 2024 Reduced 4.9%
$2.12B
$206 Million 0.0% of portfolio
4,358
Q3 2024 New
$5.74B
$256 Million 0.0% of portfolio
14,881
Q3 2024 Added 7.86%
$3.94B
$125 Million 0.0% of portfolio
11,385
Q3 2024 Reduced 0.45%
$96.1B
$326 Million 0.0% of portfolio
5,157
Q3 2024 Reduced 16.2%
$4.61B
$462 Million 0.0% of portfolio
8,024
Q3 2024 Added 16.85%
$5.79B
$138 Million 0.0% of portfolio
20,095
Q3 2024 Added 3.57%
$18.9B
$294 Million 0.0% of portfolio
4,507
Q3 2024 New
$2.82B
$57.9 Million 0.0% of portfolio
14,922
Q3 2024 Reduced 28.87%
$3.11B
$221 Million 0.0% of portfolio
7,603
Q3 2024 New
$3.55B
$205 Million 0.0% of portfolio
4,048
Q3 2024 New
$7.39B
$393 Million 0.0% of portfolio
11,121
Q3 2024 Reduced 36.88%
$7.07B
$317 Million 0.0% of portfolio
1,509
Q3 2024 Added 26.38%
$5.53B
$252 Million 0.0% of portfolio
6,304
Q3 2024 New
$2.32B
$240 Million 0.0% of portfolio
16,056
Q3 2024 Reduced 0.63%
$2.31B
$216 Million 0.0% of portfolio
23,959
Q3 2024 Added 29.24%
$8.47B
$363 Million 0.0% of portfolio
23,059
Q3 2024 Reduced 5.57%
$1.62B
$246 Million 0.0% of portfolio
1,174
Q3 2024 Added 11.92%
$2.28B
$378 Million 0.0% of portfolio
19,982
Q3 2024 Reduced 21.85%
$830M
$259 Million 0.0% of portfolio
13,514
Q3 2024 Reduced 3.03%
$8.32B
$284 Million 0.0% of portfolio
31,706
Q3 2024 Added 85.9%
$2.77B
$380 Million 0.0% of portfolio
5,942
Q3 2024 Reduced 7.11%
$22.4B
$208 Million 0.0% of portfolio
577
Q3 2024 New
$5.56B
$456 Million 0.0% of portfolio
2,201
Q3 2024 Added 16.52%
$2.3B
$210 Million 0.0% of portfolio
5,442
Q3 2024 Reduced 5.47%
$24.7B
$451 Million 0.0% of portfolio
1,502
Q3 2024 Reduced 0.53%
$7.54B
$219 Million 0.0% of portfolio
1,046
Q3 2024 New
$6.27B
$330 Million 0.0% of portfolio
3,083
Q3 2024 Added 29.97%
$20B
$190 Million 0.0% of portfolio
29,244
Q3 2024 Added 13.19%

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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