Qrg Capital Management, Inc. Portfolio Holdings

Qrg Capital Management, Inc.

  • $9.71 Trillion
  • Q4 2024

Qrg Capital Management, Inc. has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.71 Trillion distributed in 1086 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $601B, Nvidia Corp with a value of $553B, Microsoft Corp with a value of $532B, Amazon Com Inc with a value of $329B, and Meta Platforms, Inc. with a value of $251B.

Examining the 13F form we can see an increase of $456B in the current position value, from $9.26T to 9.71T.

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 $9.71 Trillion
Technology: $3.03 Trillion
Financial Services: $1.25 Trillion
Consumer Cyclical: $1.04 Trillion
Communication Services: $937 Billion
Healthcare: $927 Billion
Industrials: $740 Billion
Consumer Defensive: $530 Billion
Energy: $268 Billion
Other: $806 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.3B
$35.2 Billion 0.36% of portfolio
55,799
Q4 2024 Added 0.87%
$29.2B
$34.9 Billion 0.36% of portfolio
256,131
Q4 2024 Reduced 0.67%
$141B
$34.7 Billion 0.36% of portfolio
96,251
Q4 2024 Added 57.15%
$119B
$33.5 Billion 0.35% of portfolio
419,762
Q4 2024 Added 5.45%
$33B
$33.6 Billion 0.35% of portfolio
177,176
Q4 2024 Added 6.82%
$223B
$33.1 Billion 0.34% of portfolio
150,652
Q4 2024 Added 7.47%
$178B
$32.2 Billion 0.33% of portfolio
72,446
Q4 2024 Added 1.93%
$99.2B
$31.7 Billion 0.33% of portfolio
105,663
Q4 2024 Added 4.37%
$198B
$31.9 Billion 0.33% of portfolio
254,124
Q4 2024 Added 4.1%
$54.4B
$32.1 Billion 0.33% of portfolio
186,547
Q4 2024 Added 4.29%
$191B
$31.9 Billion 0.33% of portfolio
797,163
Q4 2024 Reduced 3.29%
$42B
$30.8 Billion 0.32% of portfolio
234,371
Q4 2024 Added 1.31%
$39.2B
$30.9 Billion 0.32% of portfolio
346,153
Q4 2024 Reduced 1.89%
$15.7B
$30.8 Billion 0.32% of portfolio
424,793
Q4 2024 Added 2.63%
$377B
$31.3 Billion 0.32% of portfolio
187,885
Q4 2024 Added 8.72%
$166B
$30.7 Billion 0.32% of portfolio
406,582
Q4 2024 Reduced 12.48%
$69.8B
$27.5 Billion 0.28% of portfolio
91,529
Q4 2024 Added 3.86%
$246B
$27.5 Billion 0.28% of portfolio
228,461
Q4 2024 Added 11.39%
$67.8B
$26 Billion 0.27% of portfolio
339,042
Q4 2024 Added 11.89%
$162B
$25.9 Billion 0.27% of portfolio
690,482
Q4 2024 Added 1.07%
$149B
$24.9 Billion 0.26% of portfolio
108,263
Q4 2024 Reduced 6.25%
$207B
$25.7 Billion 0.26% of portfolio
168,720
Q4 2024 Reduced 3.38%
$167B
$23.9 Billion 0.25% of portfolio
91,754
Q4 2024 Reduced 3.22%
$125B
$24.2 Billion 0.25% of portfolio
87,597
Q4 2024 Added 3.52%
$140B
$23.9 Billion 0.25% of portfolio
258,585
Q4 2024 Added 7.1%
$117B
$24.3 Billion 0.25% of portfolio
50,042
Q4 2024 Added 5.98%
$104B
$22.9 Billion 0.24% of portfolio
107,805
Q4 2024 Reduced 4.51%
$77.4B
$23.6 Billion 0.24% of portfolio
72,959
Q4 2024 Added 181.91%
$68.8B
$23.5 Billion 0.24% of portfolio
131,667
Q4 2024 Added 5.11%
$310B
$23 Billion 0.24% of portfolio
369,805
Q4 2024 Reduced 1.46%
$314B
$23.3 Billion 0.24% of portfolio
94,517
Q4 2024 Added 5.31%
$104B
$22.4 Billion 0.23% of portfolio
60,813
Q4 2024 Reduced 26.19%
$17.4B
$21.9 Billion 0.23% of portfolio
289,187
Q4 2024 Added 125.87%
$39.4B
$22.3 Billion 0.23% of portfolio
203,622
Q4 2024 Added 2.13%
$166B
$22.3 Billion 0.23% of portfolio
92,962
Q4 2024 Added 133.18%
$861B
$22.3 Billion 0.23% of portfolio
113,043
Q4 2024 Added 0.74%
$166B
$21.3 Billion 0.22% of portfolio
176,349
Q4 2024 Reduced 2.95%
$99.1B
$21 Billion 0.22% of portfolio
122,080
Q4 2024 Added 11.27%
$137B
$21.7 Billion 0.22% of portfolio
308,376
Q4 2024 Added 3.63%
$134B
$21 Billion 0.22% of portfolio
211,912
Q4 2024 Added 8.66%
$65.4B
$21.7 Billion 0.22% of portfolio
129,238
Q4 2024 Added 2.71%
$35.5B
$21.5 Billion 0.22% of portfolio
337,615
Q4 2024 Reduced 3.55%
$157B
$21.7 Billion 0.22% of portfolio
251,836
Q4 2024 Added 0.81%
$332B
$21.4 Billion 0.22% of portfolio
96,728
Q4 2024 Added 4.24%
$145B
$21.2 Billion 0.22% of portfolio
93,134
Q4 2024 Added 0.76%
$48.9B
$21.5 Billion 0.22% of portfolio
155,615
Q4 2024 Reduced 4.56%
$63.4B
$20.7 Billion 0.21% of portfolio
73,442
Q4 2024 Added 4.95%
$121B
$20.1 Billion 0.21% of portfolio
94,748
Q4 2024 Reduced 2.62%
$18.6B
$20.1 Billion 0.21% of portfolio
89,380
Q4 2024 Added 15.96%

Summary

  • Portfolio
  • No. of Stocks 1,086
  • Current Value $9.71 Trillion
  • Prior Value $9.26 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 76 stocks
  • Additional Purchases 634 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 375 stocks
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