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
$357B
$35.6 Billion 0.38% of portfolio
896,803
Q3 2024 Added 3.68%
$282B
$35 Billion 0.38% of portfolio
237,734
Q3 2024 Reduced 4.13%
$190B
$35 Billion 0.38% of portfolio
71,310
Q3 2024 Added 9.35%
Linde PLC
-
$35.1 Billion 0.38% of portfolio
-
Q3 2024 Added 3.72%
$16.6B
$34.7 Billion 0.38% of portfolio
413,896
Q3 2024 Added 22.31%
$202B
$34.3 Billion 0.37% of portfolio
300,920
Q3 2024 Added 1.55%
$145B
$33.9 Billion 0.37% of portfolio
288,492
Q3 2024 Added 6.23%
$94.3B
$32.9 Billion 0.36% of portfolio
643,804
Q3 2024 Added 64.44%
$168B
$32.1 Billion 0.35% of portfolio
115,481
Q3 2024 Added 25.2%
$13.1B
$32.4 Billion 0.35% of portfolio
1,840,501
Q3 2024 Reduced 11.52%
$227B
$31.4 Billion 0.34% of portfolio
115,762
Q3 2024 Added 53.19%
$141B
$30.5 Billion 0.33% of portfolio
94,805
Q3 2024 Added 4.78%
$202B
$31 Billion 0.33% of portfolio
140,185
Q3 2024 Added 4.47%
$56.9B
$30.2 Billion 0.33% of portfolio
178,867
Q3 2024 Added 5.17%
$35.3B
$30.1 Billion 0.33% of portfolio
165,866
Q3 2024 Added 4.28%
$202B
$29.8 Billion 0.32% of portfolio
181,704
Q3 2024 Added 0.44%
$198B
$29.7 Billion 0.32% of portfolio
249,804
Q3 2024 Added 2.82%
$463B
$29.4 Billion 0.32% of portfolio
172,820
Q3 2024 Added 6.25%
$210B
$29.7 Billion 0.32% of portfolio
174,630
Q3 2024 Added 1.21%
$35.3B
$28.4 Billion 0.31% of portfolio
74,089
Q3 2024 Added 77.03%
$42.4B
$28.8 Billion 0.31% of portfolio
231,349
Q3 2024 Added 4.71%
$168B
$28.5 Billion 0.31% of portfolio
683,204
Q3 2024 Reduced 33.97%
$18.4B
$28.7 Billion 0.31% of portfolio
99,035
Q3 2024 Reduced 0.39%
$128B
$27.6 Billion 0.3% of portfolio
47,219
Q3 2024 Added 36.38%
$271B
$27 Billion 0.29% of portfolio
375,266
Q3 2024 Added 4.99%
$207B
$27.1 Billion 0.29% of portfolio
43,832
Q3 2024 Added 58.0%
$112B
$26 Billion 0.28% of portfolio
112,891
Q3 2024 Added 2.83%
$37.8B
$25.9 Billion 0.28% of portfolio
350,037
Q3 2024 Reduced 1.93%
$83.1B
$26.2 Billion 0.28% of portfolio
53,038
Q3 2024 Reduced 0.09%
$85.9B
$25.5 Billion 0.28% of portfolio
73,694
Q3 2024 Reduced 11.05%
$0
$25.5 Billion 0.28% of portfolio
48,292
Q3 2024 Added 3.37%
$44.9B
$25.4 Billion 0.27% of portfolio
443,789
Q3 2024 Added 1.04%
$217B
$25.4 Billion 0.27% of portfolio
244,115
Q3 2024 Added 3.67%
$189B
$24.9 Billion 0.27% of portfolio
205,102
Q3 2024 Added 1.87%
$84.7B
$23.9 Billion 0.26% of portfolio
88,127
Q3 2024 Added 4.59%
$115B
$24.4 Billion 0.26% of portfolio
84,616
Q3 2024 Added 72.77%
$76.8B
$24.4 Billion 0.26% of portfolio
23,180
Q3 2024 Added 4.7%
$35.3B
$23.4 Billion 0.25% of portfolio
199,381
Q3 2024 Added 2.43%
$142B
$22.8 Billion 0.25% of portfolio
92,431
Q3 2024 Added 3.74%
$63.3B
$21.8 Billion 0.24% of portfolio
303,025
Q3 2024 Added 139.09%
$182B
$22.4 Billion 0.24% of portfolio
36,021
Q3 2024 Added 4.66%
$140B
$22.1 Billion 0.24% of portfolio
61,249
Q3 2024 Added 4.83%
$75.8B
$22.1 Billion 0.24% of portfolio
43,739
Q3 2024 Added 0.57%
$50.3B
$22.6 Billion 0.24% of portfolio
27,925
Q3 2024 Reduced 6.51%
$284B
$21.3 Billion 0.23% of portfolio
25,518
Q3 2024 Added 0.56%
$106B
$21.7 Billion 0.23% of portfolio
97,297
Q3 2024 Added 0.81%
$123B
$20.5 Billion 0.22% of portfolio
195,024
Q3 2024 Added 0.25%
$118B
$20.2 Billion 0.22% of portfolio
241,444
Q3 2024 Reduced 4.68%
$67.5B
$20.2 Billion 0.22% of portfolio
124,281
Q3 2024 Reduced 11.33%

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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