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
$5.71B
$7.36 Billion 0.08% of portfolio
200,732
Q4 2024 Added 3.66%
$24.4B
$8.06 Billion 0.08% of portfolio
32,480
Q4 2024 Reduced 0.8%
$13.1B
$7.34 Billion 0.08% of portfolio
152,426
Q4 2024 Added 3.48%
$19.4B
$7.81 Billion 0.08% of portfolio
50,542
Q4 2024 Added 53.63%
$85.3B
$8.23 Billion 0.08% of portfolio
17,395
Q4 2024 Added 8.0%
$4.36B
$7.72 Billion 0.08% of portfolio
97,234
Q4 2024 Added 2.55%
$71B
$8.02 Billion 0.08% of portfolio
41,603
Q4 2024 Added 0.14%
$26.6B
$8.17 Billion 0.08% of portfolio
251,757
Q4 2024 Added 15.15%
$15.3B
$7.35 Billion 0.08% of portfolio
96,064
Q4 2024 Reduced 14.3%
$173B
$7.92 Billion 0.08% of portfolio
145,413
Q4 2024 Reduced 9.6%
$54.6B
$7.38 Billion 0.08% of portfolio
170,143
Q4 2024 Added 1.23%
$16.2B
$6.41 Billion 0.07% of portfolio
116,253
Q4 2024 Reduced 2.46%
$60.9B
$7.21 Billion 0.07% of portfolio
542,339
Q4 2024 Added 5.15%
$92.8B
$7.12 Billion 0.07% of portfolio
196,073
Q4 2024 Added 9.79%
$13.5B
$6.43 Billion 0.07% of portfolio
112,100
Q4 2024 Added 2.96%
$41.2B
$6.76 Billion 0.07% of portfolio
38,101
Q4 2024 Added 13.94%
$37.2B
$7.16 Billion 0.07% of portfolio
115,589
Q4 2024 Added 2.65%
$17.3B
$7.07 Billion 0.07% of portfolio
145,431
Q4 2024 Added 2.99%
$54.1B
$7.11 Billion 0.07% of portfolio
186,621
Q4 2024 Reduced 1.92%
$93.2B
$7.24 Billion 0.07% of portfolio
360,981
Q4 2024 Reduced 7.23%
$64.4B
$6.45 Billion 0.07% of portfolio
2,372,753
Q4 2024 Added 20.99%
$26.7B
$6.7 Billion 0.07% of portfolio
116,788
Q4 2024 Reduced 9.56%
$73.1B
$6.39 Billion 0.07% of portfolio
13,827
Q4 2024 Added 1.5%
$78.1B
$6.79 Billion 0.07% of portfolio
10,682
Q4 2024 Reduced 0.24%
$41.5B
$6.51 Billion 0.07% of portfolio
54,902
Q4 2024 Added 10.29%
$17B
$6.98 Billion 0.07% of portfolio
25,930
Q4 2024 Reduced 1.41%
$139B
$6.92 Billion 0.07% of portfolio
143,510
Q4 2024 Reduced 5.84%
$124B
$6.67 Billion 0.07% of portfolio
16,562
Q4 2024 Reduced 9.7%
$13B
$6.39 Billion 0.07% of portfolio
117,345
Q4 2024 Added 0.12%
$20.9B
$5.52 Billion 0.06% of portfolio
30,215
Q4 2024 Reduced 11.58%
$78.2B
$5.99 Billion 0.06% of portfolio
65,836
Q4 2024 Added 2.32%
$28B
$5.53 Billion 0.06% of portfolio
91,372
Q4 2024 Added 69.76%
$48.5B
$5.94 Billion 0.06% of portfolio
348,566
Q4 2024 Reduced 4.96%
$16.3B
$5.41 Billion 0.06% of portfolio
60,155
Q4 2024 Added 92.96%
$44.8B
$5.72 Billion 0.06% of portfolio
77,302
Q4 2024 Added 0.07%
$40.2B
$5.88 Billion 0.06% of portfolio
40,222
Q4 2024 Added 28.25%
$18B
$6.18 Billion 0.06% of portfolio
110,147
Q4 2024 Added 6.85%
$45.4B
$5.36 Billion 0.06% of portfolio
66,341
Q4 2024 Added 59.67%
$15.4B
$6.27 Billion 0.06% of portfolio
86,967
Q4 2024 Reduced 5.96%
$93B
$6.19 Billion 0.06% of portfolio
103,614
Q4 2024 Reduced 4.91%
$19.1B
$6.12 Billion 0.06% of portfolio
52,724
Q4 2024 Added 9.42%
$80B
$5.89 Billion 0.06% of portfolio
77,901
Q4 2024 Added 3.94%
$4.94B
$5.8 Billion 0.06% of portfolio
54,607
Q4 2024 Added 2.2%
$10.8B
$5.94 Billion 0.06% of portfolio
70,121
Q4 2024 Added 4.72%
$3.05B
$6.19 Billion 0.06% of portfolio
80,979
Q4 2024 Added 6.05%
$52.5B
$6.28 Billion 0.06% of portfolio
20,982
Q4 2024 Added 5.3%
$12.6B
$5.84 Billion 0.06% of portfolio
78,967
Q4 2024 Added 8.58%
$97.4B
$5.46 Billion 0.06% of portfolio
92,762
Q4 2024 Added 7.58%
$46.8B
$6.2 Billion 0.06% of portfolio
40,162
Q4 2024 Added 18.76%

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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