Qrg Capital Management, Inc. Portfolio Holdings
Qrg Capital Management, Inc.
- $9.71 Trillion
- Q4 2024
Qrg Capital Management, Inc. has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.71 Trillion distributed in 1086 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $601B, Nvidia Corp with a value of $553B, Microsoft Corp with a value of $532B, Amazon Com Inc with a value of $329B, and Meta Platforms, Inc. with a value of $251B.
Examining the 13F form we can see an increase of $456B in the current position value, from $9.26T to 9.71T.
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
$9.71 Trillion
Technology: $3.03 Trillion
Financial Services: $1.25 Trillion
Consumer Cyclical: $1.04 Trillion
Communication Services: $937 Billion
Healthcare: $927 Billion
Industrials: $740 Billion
Consumer Defensive: $530 Billion
Energy: $268 Billion
Other: $806 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 1,086
- Current Value $9.71 Trillion
- Prior Value $9.26 Trillion
- Filing
- Period Q4 2024
- Filing Date February 05, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 76 stocks
- Additional Purchases 634 stocks
- Sold out of 0 stocks
- Reduced holdings in 375 stocks