Qrg Capital Management, Inc. Portfolio Holdings

Qrg Capital Management, Inc.

  • $9.64 Trillion
  • Q1 2025

Qrg Capital Management, Inc. has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $9.64 Trillion distributed in 1078 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $581B, Microsoft Corp with a value of $493B, Nvidia Corp with a value of $460B, Amazon Com Inc with a value of $309B, and Meta Platforms, Inc. with a value of $250B.

Examining the 13F form we can see an decrease of $75.6B in the current position value, from $9.71T to 9.64T.

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 $9.64 Trillion
Technology: $2.78 Trillion
Financial Services: $1.33 Trillion
Healthcare: $1.05 Trillion
Consumer Cyclical: $938 Billion
Communication Services: $892 Billion
Industrials: $720 Billion
Consumer Defensive: $562 Billion
Energy: $310 Billion
Other: $855 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11B
$373 Million 0.0% of portfolio
6,563
Q1 2025 Added 12.5%
$14.1B
$258 Million 0.0% of portfolio
14,452
Q1 2025 Added 12.17%
$2.62B
$165 Million 0.0% of portfolio
10,861
Q1 2025 New
$3.71B
$184 Million 0.0% of portfolio
11,804
Q1 2025 New
$1.84B
$322 Million 0.0% of portfolio
5,326
Q1 2025 Added 7.03%
$483M
$105 Million 0.0% of portfolio
20,180
Q1 2025 New
$1.28B
$118 Million 0.0% of portfolio
17,698
Q1 2025 Added 24.07%
$7.07B
$261 Million 0.0% of portfolio
2,459
Q1 2025 Added 13.21%
$2.08B
$394 Million 0.0% of portfolio
6,519
Q1 2025 Added 17.93%
$9.78B
$460 Million 0.0% of portfolio
10,761
Q1 2025 Added 9.83%
$16.1B
$228 Million 0.0% of portfolio
720
Q1 2025 Added 7.78%
$2.34B
$210 Million 0.0% of portfolio
20,562
Q1 2025 Reduced 17.35%
$2.75B
$190 Million 0.0% of portfolio
10,267
Q1 2025 Added 9.35%
$14.2B
$226 Million 0.0% of portfolio
670
Q1 2025 New
$2.17B
$272 Million 0.0% of portfolio
6,290
Q1 2025 Added 5.41%
$17.6B
$288 Million 0.0% of portfolio
626
Q1 2025 Added 3.47%
$2.62B
$239 Million 0.0% of portfolio
14,962
Q1 2025 New
$10B
$291 Million 0.0% of portfolio
3,014
Q1 2025 Reduced 0.82%
$8.91B
$240 Million 0.0% of portfolio
1,082
Q1 2025 Reduced 5.42%
$13.4B
$231 Million 0.0% of portfolio
2,572
Q1 2025 Added 8.25%
$17.7B
$106 Million 0.0% of portfolio
10,133
Q1 2025 Reduced 18.24%
$6.27B
$216 Million 0.0% of portfolio
20,559
Q1 2025 Reduced 5.55%
$8.77B
$293 Million 0.0% of portfolio
3,285
Q1 2025 Added 10.16%
$9.18B
$306 Million 0.0% of portfolio
6,627
Q1 2025 Added 0.21%
$1.23B
$131 Million 0.0% of portfolio
16,807
Q1 2025 Added 0.45%
$91B
$404 Million 0.0% of portfolio
9,118
Q1 2025 Added 21.12%
$5.2B
$204 Million 0.0% of portfolio
62,404
Q1 2025 Added 8.28%
$70.8B
$376 Million 0.0% of portfolio
11,017
Q1 2025 Reduced 26.96%
$34.4B
$392 Million 0.0% of portfolio
1,611
Q1 2025 Added 19.87%
$6.4B
$468 Million 0.0% of portfolio
8,111
Q1 2025 Added 16.64%
$1.22B
$145 Million 0.0% of portfolio
14,843
Q1 2025 Added 1.46%
$25.2B
$398 Million 0.0% of portfolio
2,367
Q1 2025 Added 25.5%
$4.09B
$253 Million 0.0% of portfolio
3,115
Q1 2025 Reduced 6.09%
$20.4B
$399 Million 0.0% of portfolio
2,684
Q1 2025 Added 21.45%
$11.1B
$454 Million 0.0% of portfolio
23,591
Q1 2025 Reduced 60.39%
$4.5B
$314 Million 0.0% of portfolio
8,168
Q1 2025 Reduced 1.82%
$8.99B
$227 Million 0.0% of portfolio
6,318
Q1 2025 New
$13.6B
$315 Million 0.0% of portfolio
24,702
Q1 2025 New
$3.02B
$384 Million 0.0% of portfolio
6,838
Q1 2025 Reduced 9.8%
$1.84B
$244 Million 0.0% of portfolio
9,697
Q1 2025 Reduced 7.25%
$8.23B
$436 Million 0.0% of portfolio
3,441
Q1 2025 Added 79.5%
$3.42B
$404 Million 0.0% of portfolio
13,832
Q1 2025 Reduced 25.25%
$4.64B
$351 Million 0.0% of portfolio
123,476
Q1 2025 Added 168.28%
$4.71B
$344 Million 0.0% of portfolio
7,777
Q1 2025 Added 8.36%
$817M
$146 Million 0.0% of portfolio
18,151
Q1 2025 Added 74.04%
$22.4B
$446 Million 0.0% of portfolio
4,558
Q1 2025 Added 4.09%
$19B
$340 Million 0.0% of portfolio
15,377
Q1 2025 Added 52.28%
$6.17B
$309 Million 0.0% of portfolio
1,787
Q1 2025 Added 14.85%
$1.45B
$208 Million 0.0% of portfolio
3,787
Q1 2025 Reduced 4.51%

Summary

  • Portfolio
  • No. of Stocks 1,078
  • Current Value $9.64 Trillion
  • Prior Value $9.71 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 63 stocks
  • Additional Purchases 614 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 401 stocks
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