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
$9.91B
$3.62 Billion 0.04% of portfolio
59,454
Q1 2025 Added 0.98%
$33.9B
$4.09 Billion 0.04% of portfolio
7,054
Q1 2025 Reduced 4.03%
$52.1B
$3.64 Billion 0.04% of portfolio
55,441
Q1 2025 Reduced 8.7%
$60.9B
$4.09 Billion 0.04% of portfolio
17,275
Q1 2025 Reduced 3.88%
$7.28B
$3.41 Billion 0.04% of portfolio
69,807
Q1 2025 Added 6.61%
$41.7B
$4.24 Billion 0.04% of portfolio
41,104
Q1 2025 Reduced 6.75%
$41.4B
$3.82 Billion 0.04% of portfolio
46,438
Q1 2025 Added 3.49%
$55.3B
$3.53 Billion 0.04% of portfolio
13,879
Q1 2025 Added 4.7%
$26.1B
$3.83 Billion 0.04% of portfolio
494,117
Q1 2025 Reduced 3.96%
$14.4B
$3.38 Billion 0.04% of portfolio
101,916
Q1 2025 Added 4.6%
$6.44B
$3.46 Billion 0.04% of portfolio
62,808
Q1 2025 Added 1.07%
$6.46B
$4.07 Billion 0.04% of portfolio
38,067
Q1 2025 Reduced 0.77%
$69.9B
$3.83 Billion 0.04% of portfolio
90,731
Q1 2025 Added 5.96%
$1.91B
$4.13 Billion 0.04% of portfolio
139,332
Q1 2025 Reduced 0.23%
$30B
$4.01 Billion 0.04% of portfolio
428,215
Q1 2025 Added 3.88%
$9.48B
$2.41 Billion 0.03% of portfolio
9,166
Q1 2025 Added 7.73%
$64.5B
$2.71 Billion 0.03% of portfolio
9,188
Q1 2025 Reduced 7.22%
$13B
$3.1 Billion 0.03% of portfolio
23,797
Q1 2025 Added 9.9%
$1.92B
$2.61 Billion 0.03% of portfolio
222,174
Q1 2025 Reduced 0.45%
$28.2B
$3.34 Billion 0.03% of portfolio
15,574
Q1 2025 Reduced 6.72%
$39.9B
$3.09 Billion 0.03% of portfolio
70,205
Q1 2025 Added 53.97%
$16B
$2.78 Billion 0.03% of portfolio
37,739
Q1 2025 Added 2.39%
$3.53B
$2.94 Billion 0.03% of portfolio
29,931
Q1 2025 Reduced 6.64%
$30.5B
$2.9 Billion 0.03% of portfolio
23,331
Q1 2025 Added 15.56%
$20.5B
$2.56 Billion 0.03% of portfolio
20,491
Q1 2025 Added 0.98%
$25B
$3.33 Billion 0.03% of portfolio
14,706
Q1 2025 Reduced 3.32%
$24B
$2.44 Billion 0.03% of portfolio
15,195
Q1 2025 Reduced 30.99%
$20.2B
$2.41 Billion 0.03% of portfolio
83,500
Q1 2025 Added 25.65%
$15.1B
$3.3 Billion 0.03% of portfolio
70,026
Q1 2025 Added 9.25%
$41.4B
$3.17 Billion 0.03% of portfolio
21,924
Q1 2025 Reduced 45.49%
$4.54B
$2.87 Billion 0.03% of portfolio
87,962
Q1 2025 Added 10.71%
$48.3B
$3.28 Billion 0.03% of portfolio
43,913
Q1 2025 Reduced 33.81%
$30B
$3.19 Billion 0.03% of portfolio
81,434
Q1 2025 Added 2.58%
$46.9B
$2.99 Billion 0.03% of portfolio
297,691
Q1 2025 Added 15.52%
$53.4B
$2.89 Billion 0.03% of portfolio
2,927
Q1 2025 Added 8.41%
$7.54B
$2.53 Billion 0.03% of portfolio
20,667
Q1 2025 Added 2.89%
$3.37B
$2.51 Billion 0.03% of portfolio
54,721
Q1 2025 Added 94.7%
$15.1B
$2.59 Billion 0.03% of portfolio
30,681
Q1 2025 Reduced 19.71%
$31.4B
$3.16 Billion 0.03% of portfolio
54,011
Q1 2025 Reduced 18.44%
$44B
$2.95 Billion 0.03% of portfolio
38,867
Q1 2025 Added 1.36%
$35.5B
$3.18 Billion 0.03% of portfolio
33,261
Q1 2025 Reduced 35.78%
$8.98B
$2.65 Billion 0.03% of portfolio
69,499
Q1 2025 Added 0.49%
$10.6B
$2.44 Billion 0.03% of portfolio
57,105
Q1 2025 Added 28.05%
$13.5B
$2.9 Billion 0.03% of portfolio
20,325
Q1 2025 Added 1.81%
$62.1B
$2.42 Billion 0.03% of portfolio
19,603
Q1 2025 Reduced 52.94%
$4.1B
$2.59 Billion 0.03% of portfolio
58,065
Q1 2025 Added 4.92%
$36.3B
$2.92 Billion 0.03% of portfolio
50,344
Q1 2025 Added 4.4%
$61.2B
$2.65 Billion 0.03% of portfolio
4,184
Q1 2025 Reduced 79.8%
$23.1B
$3.09 Billion 0.03% of portfolio
142,089
Q1 2025 Added 5.41%

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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