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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.14B
$346 Million 0.0% of portfolio
33,068
Q3 2024 Added 7.59%
$5.42B
$361 Million 0.0% of portfolio
7,979
Q3 2024 Added 18.63%
$3.09B
$309 Million 0.0% of portfolio
5,652
Q3 2024 Reduced 5.66%
$8.35B
$419 Million 0.0% of portfolio
9,271
Q3 2024 Added 2.68%
$2.49B
$358 Million 0.0% of portfolio
4,025
Q3 2024 Added 16.4%
$6.78B
$300 Million 0.0% of portfolio
7,781
Q3 2024 Added 21.52%
$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
$2.88B
$307 Million 0.0% of portfolio
3,684
Q3 2024 Added 19.8%
$1.58B
$228 Million 0.0% of portfolio
8,545
Q3 2024 New
$671M
$93.9 Million 0.0% of portfolio
15,191
Q3 2024 Added 8.22%
$4.37B
$311 Million 0.0% of portfolio
4,977
Q3 2024 Added 21.42%
$6.38B
$348 Million 0.0% of portfolio
11,383
Q3 2024 Reduced 10.64%
$2.3B
$342 Million 0.0% of portfolio
3,156
Q3 2024 Added 6.51%
$4.76B
$286 Million 0.0% of portfolio
3,018
Q3 2024 Added 15.54%
$30.9B
$355 Million 0.0% of portfolio
2,281
Q3 2024 Reduced 0.74%
$1.66B
$355 Million 0.0% of portfolio
6,130
Q3 2024 Added 12.27%
$3.44B
$247 Million 0.0% of portfolio
2,919
Q3 2024 Reduced 81.57%
$1.42B
$276 Million 0.0% of portfolio
9,826
Q3 2024 New
$3.85B
$298 Million 0.0% of portfolio
6,156
Q3 2024 Added 6.63%
$6.31B
$230 Million 0.0% of portfolio
1,055
Q3 2024 New
$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%
$171M
$50.1 Million 0.0% of portfolio
13,984
Q3 2024 New
$2.38B
$277 Million 0.0% of portfolio
6,864
Q3 2024 Added 13.02%
$12.5B
$341 Million 0.0% of portfolio
4,136
Q3 2024 Added 16.28%
$0
$242 Million 0.0% of portfolio
4,893
Q3 2024 Reduced 0.57%
$4.1B
$114 Million 0.0% of portfolio
10,803
Q3 2024 New
$10.4B
$271 Million 0.0% of portfolio
13,980
Q3 2024 New
$6.81B
$383 Million 0.0% of portfolio
13,763
Q3 2024 Added 22.93%
$2.97B
$251 Million 0.0% of portfolio
13,247
Q3 2024 Added 10.14%
$961M
$246 Million 0.0% of portfolio
38,628
Q3 2024 New
$10.3B
$240 Million 0.0% of portfolio
2,211
Q3 2024 New
$7.1B
$301 Million 0.0% of portfolio
7,216
Q3 2024 Reduced 1.58%
$69.1B
$298 Million 0.0% of portfolio
2,545
Q3 2024 Reduced 17.26%
$3.81B
$217 Million 0.0% of portfolio
7,212
Q3 2024 New
$1.18B
$171 Million 0.0% of portfolio
10,231
Q3 2024 Reduced 10.78%
$15.1B
$209 Million 0.0% of portfolio
557
Q3 2024 New
$8.23B
$145 Million 0.0% of portfolio
23,705
Q3 2024 Added 7.3%
$387M
$22 Million 0.0% of portfolio
16,089
Q3 2024 Reduced 73.7%
$23.6B
$344 Million 0.0% of portfolio
1,786
Q3 2024 Added 13.61%
$10.4B
$362 Million 0.0% of portfolio
4,402
Q3 2024 Reduced 54.15%
-
$109 Million 0.0% of portfolio
-
Q3 2024 Added 66.06%
$3.96B
$306 Million 0.0% of portfolio
148,373
Q3 2024 Added 6.25%
$12.8B
$289 Million 0.0% of portfolio
4,686
Q3 2024 New

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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