Qrg Capital Management, Inc. Portfolio Holdings

Qrg Capital Management, Inc.

  • $9.26 Trillion
  • Q3 2024

Qrg Capital Management, Inc. has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.26 Trillion distributed in 1085 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $544B, Microsoft Corp with a value of $528B, Nvidia Corp with a value of $491B, Amazon Com Inc with a value of $257B, and Meta Platforms, Inc. with a value of $239B.

Examining the 13F form we can see an increase of $823B in the current position value, from $8.43T to 9.26T.

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 $9.26 Trillion
Technology: $2.81 Trillion
Financial Services: $1.13 Trillion
Healthcare: $1.09 Trillion
Consumer Cyclical: $925 Billion
Communication Services: $838 Billion
Industrials: $717 Billion
Consumer Defensive: $522 Billion
Energy: $273 Billion
Other: $810 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21B
$1.11 Billion 0.01% of portfolio
15,914
Q3 2024 Added 128.58%
$15B
$204 Million 0.0% of portfolio
1,973
Q3 2024 New
$42B
$380 Million 0.0% of portfolio
3,798
Q3 2024 Added 18.43%
$10.5B
$443 Million 0.0% of portfolio
4,607
Q3 2024 Added 7.62%
$29.3B
$221 Million 0.0% of portfolio
805
Q3 2024 New
$29.4B
$92.8 Million 0.0% of portfolio
38,034
Q3 2024 Added 77.14%
$10.5B
$208 Million 0.0% of portfolio
2,383
Q3 2024 New
$30.9B
$355 Million 0.0% of portfolio
2,281
Q3 2024 Reduced 0.74%
$29.9B
$415 Million 0.0% of portfolio
3,940
Q3 2024 Reduced 5.99%
$20.3B
$109 Million 0.0% of portfolio
41,118
Q3 2024 Reduced 16.25%
$19.2B
$38.4 Million 0.0% of portfolio
15,671
Q3 2024 Reduced 3.44%
$12.5B
$341 Million 0.0% of portfolio
4,136
Q3 2024 Added 16.28%
$10.4B
$271 Million 0.0% of portfolio
13,980
Q3 2024 New
$10.3B
$240 Million 0.0% of portfolio
2,211
Q3 2024 New
$69.1B
$298 Million 0.0% of portfolio
2,545
Q3 2024 Reduced 17.26%
$15.1B
$209 Million 0.0% of portfolio
557
Q3 2024 New
$10.4B
$362 Million 0.0% of portfolio
4,402
Q3 2024 Reduced 54.15%
$12.8B
$289 Million 0.0% of portfolio
4,686
Q3 2024 New
$20.1B
$225 Million 0.0% of portfolio
1,382
Q3 2024 New
$17.1B
$282 Million 0.0% of portfolio
3,329
Q3 2024 Reduced 31.78%
$44.9B
$462 Million 0.0% of portfolio
7,989
Q3 2024 Added 57.67%
$15.2B
$229 Million 0.0% of portfolio
533
Q3 2024 Added 3.5%
$10.2B
$423 Million 0.0% of portfolio
1,501
Q3 2024 Reduced 22.67%
$15.5B
$228 Million 0.0% of portfolio
25,513
Q3 2024 New
$67.6B
$244 Million 0.0% of portfolio
8,390
Q3 2024 Reduced 12.13%
$31.3B
$313 Million 0.0% of portfolio
1,066
Q3 2024 New
$79B
$267 Million 0.0% of portfolio
569
Q3 2024 New
$31.2B
$311 Million 0.0% of portfolio
3,155
Q3 2024 Reduced 45.24%
$14.3B
$430 Million 0.0% of portfolio
15,688
Q3 2024 Added 1.98%
$31.1B
$410 Million 0.0% of portfolio
4,008
Q3 2024 Reduced 1.13%
$11.9B
$160 Million 0.0% of portfolio
10,399
Q3 2024 New
$13.1B
$396 Million 0.0% of portfolio
1,514
Q3 2024 Added 9.0%
$12.9B
$274 Million 0.0% of portfolio
1,550
Q3 2024 Reduced 29.96%
$40.4B
$260 Million 0.0% of portfolio
1,915
Q3 2024 Added 16.2%
$23.6B
$275 Million 0.0% of portfolio
18,681
Q3 2024 Added 0.54%
$17.3B
$203 Million 0.0% of portfolio
707
Q3 2024 Added 6.8%
$18.4B
$297 Million 0.0% of portfolio
1,277
Q3 2024 New
$21.6B
$461 Million 0.0% of portfolio
4,389
Q3 2024 Added 36.9%
$19.6B
$203 Million 0.0% of portfolio
5,765
Q3 2024 Added 2.34%
$23.2B
$273 Million 0.0% of portfolio
13,692
Q3 2024 Reduced 2.48%
$24.9B
$287 Million 0.0% of portfolio
11,181
Q3 2024 Reduced 4.69%
$26.5B
$390 Million 0.0% of portfolio
1,678
Q3 2024 Reduced 36.92%
$32.7B
$351 Million 0.0% of portfolio
1,973
Q3 2024 Added 12.74%
$23.5B
$422 Million 0.0% of portfolio
269
Q3 2024 Added 5.91%
$86.9B
$293 Million 0.0% of portfolio
143
Q3 2024 New
$16.4B
$450 Million 0.0% of portfolio
1,666
Q3 2024 Reduced 7.13%
$14.4B
$266 Million 0.0% of portfolio
832
Q3 2024 Added 7.35%
$11.4B
$443 Million 0.0% of portfolio
898
Q3 2024 Added 0.45%
$10.7B
$285 Million 0.0% of portfolio
3,759
Q3 2024 Added 2.54%

Summary

  • Portfolio
  • No. of Stocks 1,085
  • Current Value $9.26 Trillion
  • Prior Value $8.43 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 97 stocks
  • Additional Purchases 720 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 268 stocks
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