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
$10.2B
$12.3 Billion 0.13% of portfolio
699,345
Q4 2024 Reduced 62.0%
$72.6B
$12.8 Billion 0.13% of portfolio
91,552
Q4 2024 Reduced 26.33%
$75.5B
$12.6 Billion 0.13% of portfolio
147,076
Q4 2024 Added 1.67%
$76.5B
$12.7 Billion 0.13% of portfolio
63,107
Q4 2024 Added 77.13%
$259B
$12.6 Billion 0.13% of portfolio
201,575
Q4 2024 Added 3.09%
$80.2B
$12.3 Billion 0.13% of portfolio
97,694
Q4 2024 Reduced 1.1%
$77.1B
$12.5 Billion 0.13% of portfolio
76,520
Q4 2024 Reduced 0.43%
$75.2B
$11.8 Billion 0.12% of portfolio
96,491
Q4 2024 Added 66.03%
$96.7B
$11.4 Billion 0.12% of portfolio
19,991
Q4 2024 Reduced 62.31%
$166B
$11.7 Billion 0.12% of portfolio
23,562
Q4 2024 Added 6.41%
$112B
$11.3 Billion 0.12% of portfolio
123,288
Q4 2024 Reduced 1.17%
$56B
$10.2 Billion 0.11% of portfolio
53,151
Q4 2024 Added 9.1%
$57.8B
$10.2 Billion 0.11% of portfolio
47,484
Q4 2024 Reduced 21.74%
$44.2B
$10.8 Billion 0.11% of portfolio
31,064
Q4 2024 Added 2.41%
$45.8B
$11.1 Billion 0.11% of portfolio
295,443
Q4 2024 Added 4.59%
$55.2B
$10.5 Billion 0.11% of portfolio
133,563
Q4 2024 Added 1.58%
$15.6B
$11.1 Billion 0.11% of portfolio
73,643
Q4 2024 Added 2.81%
$96.6B
$10.5 Billion 0.11% of portfolio
231,939
Q4 2024 Reduced 6.92%
$52.4B
$10.4 Billion 0.11% of portfolio
45,068
Q4 2024 Added 8.42%
$100B
$10.5 Billion 0.11% of portfolio
127,025
Q4 2024 Added 2.58%
$50.9B
$10.4 Billion 0.11% of portfolio
85,134
Q4 2024 Added 11.2%
$34.6B
$9.82 Billion 0.1% of portfolio
73,070
Q4 2024 Added 22.65%
$127B
$9.47 Billion 0.1% of portfolio
32,354
Q4 2024 Added 3.95%
$82.1B
$10.1 Billion 0.1% of portfolio
1,043,054
Q4 2024 Added 4.02%
$30.3B
$9.93 Billion 0.1% of portfolio
116,861
Q4 2024 Added 12.29%
$102B
$10.2 Billion 0.1% of portfolio
57,412
Q4 2024 Added 7.94%
$144B
$9.98 Billion 0.1% of portfolio
111,721
Q4 2024 Added 6.95%
$21.9B
$9.51 Billion 0.1% of portfolio
112,247
Q4 2024 Reduced 4.11%
$142B
$9.48 Billion 0.1% of portfolio
357,479
Q4 2024 Reduced 11.75%
$17.2B
$9.41 Billion 0.1% of portfolio
82,482
Q4 2024 Added 26.91%
$71B
$9.76 Billion 0.1% of portfolio
77,419
Q4 2024 Added 13.27%
$72.8B
$9.95 Billion 0.1% of portfolio
183,795
Q4 2024 Added 5.22%
$113B
$8.28 Billion 0.09% of portfolio
1,816,806
Q4 2024 Added 7.45%
$20.2B
$8.33 Billion 0.09% of portfolio
278,445
Q4 2024 Added 6.92%
$61.9B
$8.27 Billion 0.09% of portfolio
256,174
Q4 2024 Reduced 10.08%
$19.9B
$8.29 Billion 0.09% of portfolio
388,304
Q4 2024 Added 15.18%
$64.1B
$8.92 Billion 0.09% of portfolio
325,521
Q4 2024 Added 7.36%
$77.3B
$8.61 Billion 0.09% of portfolio
30,877
Q4 2024 Added 3.42%
$168B
$9 Billion 0.09% of portfolio
768,195
Q4 2024 Added 11.81%
$30.9B
$8.32 Billion 0.09% of portfolio
71,289
Q4 2024 Reduced 24.38%
$51.1B
$8.93 Billion 0.09% of portfolio
49,068
Q4 2024 Added 114.78%
$55.6B
$8.73 Billion 0.09% of portfolio
62,292
Q4 2024 Added 0.64%
$31.4B
$9.12 Billion 0.09% of portfolio
431,138
Q4 2024 Added 485.28%
$97.5B
$8.41 Billion 0.09% of portfolio
277,485
Q4 2024 Reduced 29.49%
$21.7B
$8.47 Billion 0.09% of portfolio
300,851
Q4 2024 Reduced 1.58%
$18.9B
$8.05 Billion 0.08% of portfolio
137,629
Q4 2024 Added 7.59%
$123B
$7.76 Billion 0.08% of portfolio
158,960
Q4 2024 Added 18.97%
$34.4B
$8.01 Billion 0.08% of portfolio
132,170
Q4 2024 Reduced 22.48%
$95.4B
$7.82 Billion 0.08% of portfolio
33,665
Q4 2024 Added 6.49%

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
Track This Portfolio

Track Qrg Capital Management, Inc. Portfolio

Follow Qrg Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qrg Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Qrg Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email