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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.6B
$1.3 Billion 0.01% of portfolio
938
Q1 2025 Added 3.08%
$16B
$831 Million 0.01% of portfolio
10,009
Q1 2025 Reduced 0.15%
$3.57B
$1.03 Billion 0.01% of portfolio
22,257
Q1 2025 Added 12.13%
$3.1B
$1.01 Billion 0.01% of portfolio
31,781
Q1 2025 Reduced 4.97%
$37.9B
$969 Million 0.01% of portfolio
15,246
Q1 2025 Added 3.36%
$16.8B
$791 Million 0.01% of portfolio
8,077
Q1 2025 Added 198.15%
$2.16B
$885 Million 0.01% of portfolio
22,532
Q1 2025 Reduced 7.45%
$22.6B
$799 Million 0.01% of portfolio
1,375
Q1 2025 Added 14.49%
$6.87B
$534 Million 0.01% of portfolio
16,142
Q1 2025 New
$2.69B
$600 Million 0.01% of portfolio
3,446
Q1 2025 Added 11.48%
$42.3B
$743 Million 0.01% of portfolio
74,406
Q1 2025 Added 38.1%
$0
$647 Million 0.01% of portfolio
2,502
Q1 2025 Reduced 15.22%
$0
$541 Million 0.01% of portfolio
3,367
Q1 2025 Reduced 1.81%
$0
$673 Million 0.01% of portfolio
2,674
Q1 2025 Reduced 10.36%
$0
$566 Million 0.01% of portfolio
3,038
Q1 2025 Reduced 7.07%
$0
$487 Million 0.01% of portfolio
10,756
Q1 2025 Reduced 42.28%
$0
$516 Million 0.01% of portfolio
4,316
Q1 2025 Reduced 19.52%
$0
$1.02 Billion 0.01% of portfolio
1,873
Q1 2025 Reduced 9.73%
$29.9B
$934 Million 0.01% of portfolio
3,681
Q1 2025 Reduced 0.3%
$3.92B
$570 Million 0.01% of portfolio
9,851
Q1 2025 Reduced 4.05%
$4.03B
$886 Million 0.01% of portfolio
23,239
Q1 2025 Reduced 5.6%
$20.8B
$605 Million 0.01% of portfolio
1,642
Q1 2025 Added 85.75%
$15.3B
$637 Million 0.01% of portfolio
1,253
Q1 2025 Reduced 4.93%
$5.67B
$585 Million 0.01% of portfolio
2,869
Q1 2025 Added 13.89%
$34.5B
$1.44 Billion 0.01% of portfolio
13,254
Q1 2025 Reduced 5.14%
$11.8B
$868 Million 0.01% of portfolio
8,680
Q1 2025 Reduced 15.47%
$4.55B
$741 Million 0.01% of portfolio
385
Q1 2025 Added 0.52%
$10.3B
$1.42 Billion 0.01% of portfolio
8,985
Q1 2025 Reduced 0.82%
$21.6B
$767 Million 0.01% of portfolio
6,775
Q1 2025 Added 13.9%
$380M
$43.1 Million 0.0% of portfolio
10,711
Q1 2025 New
$6.2B
$238 Million 0.0% of portfolio
3,088
Q1 2025 New
$5.19B
$361 Million 0.0% of portfolio
7,477
Q1 2025 Added 2.37%
$2.67B
$311 Million 0.0% of portfolio
5,585
Q1 2025 Reduced 3.02%
$2.05B
$282 Million 0.0% of portfolio
4,089
Q1 2025 Added 20.16%
$6.86B
$211 Million 0.0% of portfolio
2,933
Q1 2025 New
$4.41B
$343 Million 0.0% of portfolio
11,236
Q1 2025 Added 58.01%
$47.8B
$367 Million 0.0% of portfolio
3,875
Q1 2025 Added 11.16%
$8.88B
$435 Million 0.0% of portfolio
4,547
Q1 2025 Reduced 4.29%
$39.8B
$139 Million 0.0% of portfolio
59,641
Q1 2025 Added 71.1%
$438M
$76.3 Million 0.0% of portfolio
18,742
Q1 2025 Added 38.62%
$4.06B
$300 Million 0.0% of portfolio
5,206
Q1 2025 Added 12.27%
$28B
$369 Million 0.0% of portfolio
1,165
Q1 2025 Reduced 73.65%
$10.5B
$232 Million 0.0% of portfolio
5,741
Q1 2025 New
$5.3B
$238 Million 0.0% of portfolio
11,304
Q1 2025 New
$8.62B
$465 Million 0.0% of portfolio
13,484
Q1 2025 Added 0.08%
$1.44B
$201 Million 0.0% of portfolio
2,847
Q1 2025 Reduced 3.82%
$3.87B
$245 Million 0.0% of portfolio
3,178
Q1 2025 Added 12.66%
$0
$251 Million 0.0% of portfolio
11,328
Q1 2025 New
$565M
$87.3 Million 0.0% of portfolio
29,710
Q1 2025 Added 77.23%

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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