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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.53B
$2 Billion 0.02% of portfolio
9,263
Q3 2024 Reduced 8.46%
$1.87B
$1.46 Billion 0.02% of portfolio
28,255
Q3 2024 Added 7.63%
$7.79B
$2.07 Billion 0.02% of portfolio
117,739
Q3 2024 Added 14.26%
$38B
$1.47 Billion 0.02% of portfolio
6,190
Q3 2024 Added 2.15%
$18.3B
$1.51 Billion 0.02% of portfolio
24,490
Q3 2024 Reduced 7.01%
$11.9B
$1.54 Billion 0.02% of portfolio
5,710
Q3 2024 Added 2.38%
$1.4B
$1.86 Billion 0.02% of portfolio
160,157
Q3 2024 Added 16.39%
$10.5B
$2.02 Billion 0.02% of portfolio
15,084
Q3 2024 New
$17.1B
$1.6 Billion 0.02% of portfolio
16,017
Q3 2024 Added 14.47%
$30B
$1.7 Billion 0.02% of portfolio
15,517
Q3 2024 Added 7.01%
$48.2B
$1.42 Billion 0.02% of portfolio
2,437
Q3 2024 Reduced 49.84%
$3.46B
$1.87 Billion 0.02% of portfolio
86,383
Q3 2024 Added 15.15%
$13.3B
$2.11 Billion 0.02% of portfolio
18,279
Q3 2024 Added 3.21%
$17.3B
$1.71 Billion 0.02% of portfolio
328,221
Q3 2024 Reduced 3.44%
$10.8B
$1.64 Billion 0.02% of portfolio
42,892
Q3 2024 Added 28.71%
$127B
$2.13 Billion 0.02% of portfolio
15,818
Q3 2024 Added 2.8%
$18.1B
$1.67 Billion 0.02% of portfolio
51,719
Q3 2024 Reduced 50.1%
$4.24B
$1.96 Billion 0.02% of portfolio
40,832
Q3 2024 Added 6.85%
$27.2B
$1.48 Billion 0.02% of portfolio
11,207
Q3 2024 Added 79.28%
$19.5B
$1.69 Billion 0.02% of portfolio
19,652
Q3 2024 Reduced 6.38%
$34.3B
$1.5 Billion 0.02% of portfolio
12,223
Q3 2024 Added 2.23%
$34.6B
$1.66 Billion 0.02% of portfolio
6,797
Q3 2024 Added 426.49%
$34.1B
$1.89 Billion 0.02% of portfolio
80,784
Q3 2024 Added 515.03%
$15.8B
$1.53 Billion 0.02% of portfolio
12,685
Q3 2024 Added 21.04%
$21.5B
$1.6 Billion 0.02% of portfolio
6,655
Q3 2024 Added 25.68%
$55B
$1.87 Billion 0.02% of portfolio
44,582
Q3 2024 Added 6.48%
$133B
$1.6 Billion 0.02% of portfolio
24,745
Q3 2024 Reduced 30.55%
$14.9B
$2.17 Billion 0.02% of portfolio
21,976
Q3 2024 Added 1.29%
$11.6B
$2.01 Billion 0.02% of portfolio
256,078
Q3 2024 Added 348.49%
$35.9B
$2.3 Billion 0.02% of portfolio
26,018
Q3 2024 Added 9.52%
$11.5B
$1.6 Billion 0.02% of portfolio
17,032
Q3 2024 Added 9.2%
$37.9B
$1.82 Billion 0.02% of portfolio
23,366
Q3 2024 Reduced 6.55%
$5.11B
$1.6 Billion 0.02% of portfolio
14,584
Q3 2024 Added 17.51%
$14.9B
$2.19 Billion 0.02% of portfolio
17,675
Q3 2024 Added 1.24%
$15.3B
$1.5 Billion 0.02% of portfolio
24,438
Q3 2024 Added 7.09%
$30.5B
$2.1 Billion 0.02% of portfolio
9,987
Q3 2024 Added 7.12%
$23.3B
$1.87 Billion 0.02% of portfolio
29,149
Q3 2024 Added 5.69%
$14.1B
$1.9 Billion 0.02% of portfolio
12,639
Q3 2024 Reduced 16.16%
$8.33B
$1.46 Billion 0.02% of portfolio
3,519
Q3 2024 Reduced 1.04%
$51.2B
$1.75 Billion 0.02% of portfolio
7,170
Q3 2024 Added 14.45%
$20.9B
$2.06 Billion 0.02% of portfolio
15,281
Q3 2024 Added 12.23%
$4.43B
$573 Million 0.01% of portfolio
5,445
Q3 2024 Reduced 34.14%
$14.4B
$822 Million 0.01% of portfolio
8,138
Q3 2024 Added 4.29%
$10.2B
$1.31 Billion 0.01% of portfolio
13,845
Q3 2024 Added 41.07%
$3.73B
$565 Million 0.01% of portfolio
8,810
Q3 2024 Reduced 3.26%
$14.6B
$580 Million 0.01% of portfolio
9,557
Q3 2024 Added 10.42%
$7.17B
$639 Million 0.01% of portfolio
56,872
Q3 2024 Added 19.61%
$11.3B
$601 Million 0.01% of portfolio
4,468
Q3 2024 Added 13.43%
$22.3B
$990 Million 0.01% of portfolio
6,768
Q3 2024 Added 9.78%

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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