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
$2.95B
$478 Million 0.01% of portfolio
7,454
Q3 2024 Reduced 4.12%
$2.62B
$751 Million 0.01% of portfolio
9,454
Q3 2024 Added 19.52%
$22.7B
$1.27 Billion 0.01% of portfolio
2,947
Q3 2024 Added 63.45%
$5.19B
$1.13 Billion 0.01% of portfolio
31,032
Q3 2024 Added 52.71%
$3.75B
$613 Million 0.01% of portfolio
6,007
Q3 2024 Reduced 4.8%
$7.39B
$798 Million 0.01% of portfolio
5,547
Q3 2024 Added 6.84%
$14.9B
$955 Million 0.01% of portfolio
8,483
Q3 2024 Added 3.41%
$12.2B
$818 Million 0.01% of portfolio
11,461
Q3 2024 Added 23.02%
$9.18B
$540 Million 0.01% of portfolio
14,001
Q3 2024 Added 16.66%
$19.7B
$689 Million 0.01% of portfolio
10,127
Q3 2024 Added 13.72%
$1.5B
$556 Million 0.01% of portfolio
14,578
Q3 2024 Added 7.79%
$19.8B
$499 Million 0.01% of portfolio
2,769
Q3 2024 Added 35.6%
$15.5B
$893 Million 0.01% of portfolio
4,057
Q3 2024 Added 10.04%
$8.51B
$853 Million 0.01% of portfolio
3,607
Q3 2024 Added 3.83%
$17.5B
$518 Million 0.01% of portfolio
1,127
Q3 2024 Added 6.52%
$49.6B
$636 Million 0.01% of portfolio
327
Q3 2024 Added 13.94%
$6.52B
$690 Million 0.01% of portfolio
12,329
Q3 2024 Added 7.2%
$20.4B
$576 Million 0.01% of portfolio
2,307
Q3 2024 Added 29.24%
$22.7B
$564 Million 0.01% of portfolio
12,728
Q3 2024 Added 11.83%
$4.4B
$597 Million 0.01% of portfolio
5,698
Q3 2024 Added 16.0%
$9.87B
$1.07 Billion 0.01% of portfolio
53,195
Q3 2024 Reduced 9.48%
$13.1B
$1.24 Billion 0.01% of portfolio
58,267
Q3 2024 Reduced 3.39%
$3.37B
$692 Million 0.01% of portfolio
8,720
Q3 2024 Added 35.51%
$11.4B
$1.18 Billion 0.01% of portfolio
12,386
Q3 2024 Reduced 4.38%
$5.68B
$609 Million 0.01% of portfolio
34,678
Q3 2024 New
$14.6B
$718 Million 0.01% of portfolio
29,436
Q3 2024 Reduced 3.4%
$3.44B
$728 Million 0.01% of portfolio
8,033
Q3 2024 Reduced 2.41%
$3.39B
$574 Million 0.01% of portfolio
698
Q3 2024 Added 13.87%
$8.2B
$1.05 Billion 0.01% of portfolio
35,331
Q3 2024 Added 14.47%
$6.13B
$528 Million 0.01% of portfolio
1,378
Q3 2024 Added 1.1%
$14.4B
$1.28 Billion 0.01% of portfolio
6,990
Q3 2024 Added 265.39%
$24.5B
$1.23 Billion 0.01% of portfolio
42,239
Q3 2024 Added 12.17%
$10.2B
$565 Million 0.01% of portfolio
24,710
Q3 2024 Reduced -0.0%
-
$962 Million 0.01% of portfolio
-
Q3 2024 Added 49.43%
$3.08B
$841 Million 0.01% of portfolio
25,099
Q3 2024 Added 7.7%
$8.61B
$606 Million 0.01% of portfolio
3,832
Q3 2024 Added 23.02%
$47.8B
$620 Million 0.01% of portfolio
6,186
Q3 2024 Added 13.13%
$33.9B
$877 Million 0.01% of portfolio
2,770
Q3 2024 Reduced 36.01%
$7.58B
$939 Million 0.01% of portfolio
3,553
Q3 2024 Added 1.37%
$3.33B
$555 Million 0.01% of portfolio
22,924
Q3 2024 Reduced 14.03%
$36B
$1.06 Billion 0.01% of portfolio
2,107
Q3 2024 Added 4.77%
$22B
$1.1 Billion 0.01% of portfolio
8,411
Q3 2024 Added 21.74%
$95.5B
$1.18 Billion 0.01% of portfolio
52,946
Q3 2024 Added 32.51%
$36B
$626 Million 0.01% of portfolio
6,381
Q3 2024 Added 8.67%
$1.83B
$594 Million 0.01% of portfolio
4,410
Q3 2024 Reduced 1.54%
$17.3B
$766 Million 0.01% of portfolio
5,497
Q3 2024 Added 13.13%
$10.7B
$1.12 Billion 0.01% of portfolio
35,285
Q3 2024 Reduced 29.44%
$50B
$695 Million 0.01% of portfolio
104,566
Q3 2024 Added 7.25%
$20.7B
$716 Million 0.01% of portfolio
5,978
Q3 2024 Added 12.84%

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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