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
$6.71B
$2.1 Billion 0.02% of portfolio
66,184
Q4 2024 Added 1.81%
$37.5B
$1.74 Billion 0.02% of portfolio
7,682
Q4 2024 Added 5.33%
$35.1B
$2.06 Billion 0.02% of portfolio
20,190
Q4 2024 Added 3.31%
$4.02B
$2.36 Billion 0.02% of portfolio
22,977
Q4 2024 Added 1.22%
$13B
$1.71 Billion 0.02% of portfolio
14,761
Q4 2024 Added 9.87%
$26.7B
$1.71 Billion 0.02% of portfolio
16,334
Q4 2024 Added 15.47%
$20.3B
$2.05 Billion 0.02% of portfolio
46,955
Q4 2024 Added 1.95%
$38.7B
$1.83 Billion 0.02% of portfolio
38,429
Q4 2024 Added 9.05%
$45.2B
$1.57 Billion 0.02% of portfolio
27,563
Q4 2024 Added 4.29%
$32.2B
$1.59 Billion 0.02% of portfolio
22,204
Q4 2024 Reduced 3.23%
$23B
$1.7 Billion 0.02% of portfolio
66,455
Q4 2024 Added 7.8%
$2.12B
$1.54 Billion 0.02% of portfolio
38,893
Q4 2024 Added 150.63%
$25.4B
$1.53 Billion 0.02% of portfolio
8,221
Q4 2024 Added 5.93%
$2.97B
$2.39 Billion 0.02% of portfolio
11,761
Q4 2024 Added 15.0%
$28.4B
$1.91 Billion 0.02% of portfolio
11,675
Q4 2024 Added 38.38%
$46.6B
$2.42 Billion 0.02% of portfolio
13,952
Q4 2024 Reduced 6.56%
$15.8B
$2.39 Billion 0.02% of portfolio
64,272
Q4 2024 Added 11.91%
$22.5B
$1.72 Billion 0.02% of portfolio
21,559
Q4 2024 Added 18.48%
$17.6B
$1.74 Billion 0.02% of portfolio
3,829
Q4 2024 Added 29.93%
$1.37B
$1.77 Billion 0.02% of portfolio
34,506
Q4 2024 Added 6.78%
$54.5B
$1.5 Billion 0.02% of portfolio
54,924
Q4 2024 Added 19.63%
$74.3B
$1.62 Billion 0.02% of portfolio
1,719
Q4 2024 Reduced 1.21%
$82.9B
$1.8 Billion 0.02% of portfolio
76,135
Q4 2024 Reduced 1.33%
$7.66B
$2.39 Billion 0.02% of portfolio
42,461
Q4 2024 Added 0.2%
$11.9B
$1.96 Billion 0.02% of portfolio
58,928
Q4 2024 Added 7.38%
$6.8B
$2.21 Billion 0.02% of portfolio
35,370
Q4 2024 Added 4.45%
$25.9B
$1.5 Billion 0.02% of portfolio
20,043
Q4 2024 Added 2.86%
$8.31B
$1.84 Billion 0.02% of portfolio
26,911
Q4 2024 Reduced 1.34%
$14.6B
$1.54 Billion 0.02% of portfolio
67,973
Q4 2024 Added 16.66%
$3.01B
$2.08 Billion 0.02% of portfolio
107,643
Q4 2024 Added 8.89%
$33.2B
$1.94 Billion 0.02% of portfolio
4,003
Q4 2024 Added 31.76%
$16.8B
$1.51 Billion 0.02% of portfolio
12,932
Q4 2024 Reduced 15.26%
$14.1B
$1.52 Billion 0.02% of portfolio
18,080
Q4 2024 Added 10.49%
$123B
$1.54 Billion 0.02% of portfolio
24,177
Q4 2024 Reduced 2.28%
$1.97B
$1.94 Billion 0.02% of portfolio
67,596
Q4 2024 Added 6.92%
$15.3B
$1.88 Billion 0.02% of portfolio
11,024
Q4 2024 Reduced 46.13%
$110B
$1.46 Billion 0.02% of portfolio
48,970
Q4 2024 Added 1.85%
$13.6B
$2.17 Billion 0.02% of portfolio
10,357
Q4 2024 Added 8.4%
$12.5B
$1.52 Billion 0.02% of portfolio
11,365
Q4 2024 Added 35.12%
$8.86B
$1.83 Billion 0.02% of portfolio
13,319
Q4 2024 Added 5.95%
$1.27B
$1.56 Billion 0.02% of portfolio
89,709
Q4 2024 Added 4.39%
$6.9B
$2.13 Billion 0.02% of portfolio
121,934
Q4 2024 Added 3.56%
$12.3B
$1.95 Billion 0.02% of portfolio
24,824
Q4 2024 Added 1.36%
$4.94B
$2.42 Billion 0.02% of portfolio
36,766
Q4 2024 Added 6.8%
$1.46B
$1.88 Billion 0.02% of portfolio
167,820
Q4 2024 Added 4.78%
$9.91B
$2.31 Billion 0.02% of portfolio
18,948
Q4 2024 Added 25.62%
$30B
$2.1 Billion 0.02% of portfolio
16,243
Q4 2024 Added 4.68%
$34.6B
$1.94 Billion 0.02% of portfolio
5,076
Q4 2024 Added 13.63%
$69.8B
$1.65 Billion 0.02% of portfolio
336,764
Q4 2024 Reduced 48.22%

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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