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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$213B
$20.4 Billion 0.22% of portfolio
177,263
Q3 2024 Reduced 0.2%
$292B
$20.6 Billion 0.22% of portfolio
89,751
Q3 2024 Added 4.53%
$177B
$20.6 Billion 0.22% of portfolio
99,800
Q3 2024 Added 6.2%
$129B
$20.6 Billion 0.22% of portfolio
273,433
Q3 2024 Added 4.68%
$73.2B
$19.2 Billion 0.21% of portfolio
69,981
Q3 2024 Added 8.78%
$172B
$19.5 Billion 0.21% of portfolio
160,977
Q3 2024 Added 8.29%
$1.01T
$19.5 Billion 0.21% of portfolio
112,212
Q3 2024 Added 7.03%
$292B
$19.1 Billion 0.21% of portfolio
92,792
Q3 2024 Added 8.69%
$58.9B
$19.3 Billion 0.21% of portfolio
163,046
Q3 2024 Reduced 37.12%
$71.4B
$18.8 Billion 0.2% of portfolio
125,267
Q3 2024 Added 2.46%
$139B
$18.6 Billion 0.2% of portfolio
297,573
Q3 2024 Added 2.77%
$209B
$17.4 Billion 0.19% of portfolio
223,245
Q3 2024 Added 12.11%
$62.2B
$18 Billion 0.19% of portfolio
125,833
Q3 2024 Reduced 19.14%
$76.4B
$17.2 Billion 0.19% of portfolio
157,543
Q3 2024 Reduced 8.29%
$32.6B
$17.8 Billion 0.19% of portfolio
149,407
Q3 2024 Reduced 14.52%
-
$17.7 Billion 0.19% of portfolio
-
Q3 2024 Added 6.23%
$139B
$17.3 Billion 0.19% of portfolio
464,554
Q3 2024 Added 4.43%
$55.5B
$16.3 Billion 0.18% of portfolio
223,099
Q3 2024 Reduced 16.16%
$136B
$16.8 Billion 0.18% of portfolio
109,720
Q3 2024 Added 7.07%
$30.2B
$16.9 Billion 0.18% of portfolio
128,034
Q3 2024 Added 80.15%
$22.3B
$16.6 Billion 0.18% of portfolio
77,075
Q3 2024 Added 10.17%
$62.6B
$16.2 Billion 0.18% of portfolio
103,971
Q3 2024 Added 52.23%
$92.1B
$16.9 Billion 0.18% of portfolio
43,406
Q3 2024 Added 9.96%
$41.5B
$15.3 Billion 0.17% of portfolio
198,268
Q3 2024 Added 4.57%
$84.4B
$15.3 Billion 0.17% of portfolio
132,562
Q3 2024 Added 15.84%
$145B
$15.6 Billion 0.17% of portfolio
184,512
Q3 2024 Added 4.01%
Te Connectivity PLC
-
$15.8 Billion 0.17% of portfolio
-
Q3 2024 New
$48.9B
$14.5 Billion 0.16% of portfolio
140,960
Q3 2024 Added 262.67%
$120B
$15 Billion 0.16% of portfolio
289,388
Q3 2024 Reduced 4.01%
$14.5B
$15.1 Billion 0.16% of portfolio
38,565
Q3 2024 Added 1.41%
$154B
$14.9 Billion 0.16% of portfolio
72,019
Q3 2024 Reduced 3.81%
$218B
$14.9 Billion 0.16% of portfolio
48,992
Q3 2024 Reduced 3.81%
$30.1B
$14.9 Billion 0.16% of portfolio
298,134
Q3 2024 Added 3.68%
$244B
$14.5 Billion 0.16% of portfolio
81,269
Q3 2024 Reduced 9.7%
$58B
$14.6 Billion 0.16% of portfolio
62,534
Q3 2024 Added 14.02%
$149B
$14.4 Billion 0.16% of portfolio
221,086
Q3 2024 Added 48.49%
$0
$14.5 Billion 0.16% of portfolio
274,064
Q3 2024 Added 11.7%
$82.9B
$15 Billion 0.16% of portfolio
76,851
Q3 2024 Added 3.31%
$75.9B
$14.3 Billion 0.15% of portfolio
55,138
Q3 2024 Added 2.81%
$209B
$13.6 Billion 0.15% of portfolio
141,539
Q3 2024 Added 0.27%
$194B
$14 Billion 0.15% of portfolio
310,442
Q3 2024 Added 2.46%
$19.5B
$13.6 Billion 0.15% of portfolio
279,288
Q3 2024 Added 3.81%
$36.1B
$14.2 Billion 0.15% of portfolio
94,272
Q3 2024 Reduced 24.68%
$94.2B
$13.5 Billion 0.15% of portfolio
98,784
Q3 2024 Added 0.7%
$39.3B
$14.2 Billion 0.15% of portfolio
101,438
Q3 2024 Reduced 1.84%
$32.1B
$12.8 Billion 0.14% of portfolio
170,506
Q3 2024 Added 4.81%
$135B
$12.5 Billion 0.14% of portfolio
29,970
Q3 2024 Added 1.83%
$32B
$12.9 Billion 0.14% of portfolio
82,340
Q3 2024 Added 237.61%
$230B
$12.9 Billion 0.14% of portfolio
195,537
Q3 2024 Reduced 0.7%

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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