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
$106B
$6.27 Billion 0.06% of portfolio
432,415
Q4 2024 Added 1.82%
$24.3B
$6.21 Billion 0.06% of portfolio
52,826
Q4 2024 Reduced 6.66%
$18.5B
$5.41 Billion 0.06% of portfolio
94,236
Q4 2024 Added 7.46%
$22.6B
$5.89 Billion 0.06% of portfolio
60,612
Q4 2024 Added 4.28%
$14B
$5.99 Billion 0.06% of portfolio
16,971
Q4 2024 Added 3.61%
$2.16B
$5.53 Billion 0.06% of portfolio
139,650
Q4 2024 Added 3.59%
$46.7B
$5.64 Billion 0.06% of portfolio
20,481
Q4 2024 Added 1.98%
$31.4B
$5.61 Billion 0.06% of portfolio
192,159
Q4 2024 Added 2.8%
$95B
$5.52 Billion 0.06% of portfolio
27,344
Q4 2024 Reduced 1.84%
$47.7B
$4.53 Billion 0.05% of portfolio
34,489
Q4 2024 Added 17.24%
$101B
$4.83 Billion 0.05% of portfolio
26,342
Q4 2024 Reduced 2.11%
$82.2B
$4.76 Billion 0.05% of portfolio
28,824
Q4 2024 Added 14.62%
$35.5B
$4.86 Billion 0.05% of portfolio
52,628
Q4 2024 Added 39.14%
$53.1B
$4.37 Billion 0.05% of portfolio
14,790
Q4 2024 Added 10.07%
$3.39B
$4.39 Billion 0.05% of portfolio
252,061
Q4 2024 Added 7.56%
$53B
$5 Billion 0.05% of portfolio
73,266
Q4 2024 Added 8.91%
$31.9B
$5.21 Billion 0.05% of portfolio
48,381
Q4 2024 Reduced 1.18%
$5.85B
$4.86 Billion 0.05% of portfolio
96,365
Q4 2024 Added 6.83%
$88.9B
$4.55 Billion 0.05% of portfolio
101,318
Q4 2024 Reduced 25.61%
$44.4B
$4.71 Billion 0.05% of portfolio
65,543
Q4 2024 Added 8.2%
$74.8B
$5.08 Billion 0.05% of portfolio
19,298
Q4 2024 Reduced 0.9%
$5.79B
$4.41 Billion 0.05% of portfolio
182,587
Q4 2024 Added 12.69%
$46.2B
$5.09 Billion 0.05% of portfolio
178,396
Q4 2024 Reduced 32.88%
$76.2B
$5.16 Billion 0.05% of portfolio
20,355
Q4 2024 Added 29.5%
$3.87B
$4.9 Billion 0.05% of portfolio
36,938
Q4 2024 Added 3.86%
$18.4B
$5.01 Billion 0.05% of portfolio
34,773
Q4 2024 Added 43.03%
$23B
$5.06 Billion 0.05% of portfolio
68,143
Q4 2024 Reduced 18.7%
$64B
$5.08 Billion 0.05% of portfolio
62,038
Q4 2024 Added 7.96%
$22.4B
$4.67 Billion 0.05% of portfolio
51,794
Q4 2024 Added 4.83%
$59.4B
$4.75 Billion 0.05% of portfolio
41,657
Q4 2024 Reduced 35.02%
$44.4B
$4.62 Billion 0.05% of portfolio
30,509
Q4 2024 Added 1.04%
$18.8B
$5.29 Billion 0.05% of portfolio
12,155
Q4 2024 Added 2.8%
$32.7B
$4.57 Billion 0.05% of portfolio
40,225
Q4 2024 Added 62.28%
$81.2B
$4.31 Billion 0.04% of portfolio
33,356
Q4 2024 Added 132.95%
$350B
$3.55 Billion 0.04% of portfolio
41,843
Q4 2024 Added 12.11%
$11B
$3.81 Billion 0.04% of portfolio
105,824
Q4 2024 Added 1.81%
$25.9B
$4.33 Billion 0.04% of portfolio
48,600
Q4 2024 Added 6.37%
$8.58B
$3.81 Billion 0.04% of portfolio
252,667
Q4 2024 Added 5.77%
$11.2B
$3.48 Billion 0.04% of portfolio
16,341
Q4 2024 Added 12.35%
$30B
$3.67 Billion 0.04% of portfolio
16,696
Q4 2024 Added 1.91%
$3.88B
$3.81 Billion 0.04% of portfolio
32,059
Q4 2024 Added 1.79%
$183B
$4.31 Billion 0.04% of portfolio
868
Q4 2024 Added 16.67%
$104B
$3.64 Billion 0.04% of portfolio
123,146
Q4 2024 Added 0.84%
$36.1B
$3.86 Billion 0.04% of portfolio
32,602
Q4 2024 Added 8.19%
$21.7B
$3.83 Billion 0.04% of portfolio
22,017
Q4 2024 Reduced 21.41%
$23.5B
$4.06 Billion 0.04% of portfolio
28,261
Q4 2024 Added 74.06%
$45.1B
$3.71 Billion 0.04% of portfolio
40,837
Q4 2024 Added 19.16%
$26.8B
$3.87 Billion 0.04% of portfolio
32,013
Q4 2024 Added 1.69%
$13.5B
$3.48 Billion 0.04% of portfolio
64,099
Q4 2024 Added 16.87%

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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