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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.3B
$3.25 Billion 0.03% of portfolio
128,505
Q4 2024 Reduced 15.29%
$14.6B
$3.15 Billion 0.03% of portfolio
38,212
Q4 2024 Added 3.21%
$12.5B
$3.03 Billion 0.03% of portfolio
87,433
Q4 2024 Reduced 10.87%
$11.8B
$3.37 Billion 0.03% of portfolio
58,876
Q4 2024 Added 6.19%
$37B
$2.96 Billion 0.03% of portfolio
38,346
Q4 2024 Reduced 2.5%
$10.5B
$2.56 Billion 0.03% of portfolio
18,732
Q4 2024 Added 2.48%
$30.4B
$3.06 Billion 0.03% of portfolio
690,657
Q4 2024 Added 29.89%
$8.94B
$2.62 Billion 0.03% of portfolio
69,158
Q4 2024 Added 7.49%
$16.6B
$2.93 Billion 0.03% of portfolio
34,038
Q4 2024 Reduced 27.63%
$35.2B
$2.58 Billion 0.03% of portfolio
48,220
Q4 2024 Added 7.22%
$20.1B
$3.17 Billion 0.03% of portfolio
134,794
Q4 2024 Added 7.46%
$2.11B
$2.46 Billion 0.03% of portfolio
218,717
Q4 2024 Reduced 4.76%
$8.43B
$3.35 Billion 0.03% of portfolio
131,562
Q4 2024 New
$7.01B
$3.06 Billion 0.03% of portfolio
19,521
Q4 2024 Added 6.32%
$18.3B
$3.26 Billion 0.03% of portfolio
148,138
Q4 2024 Added 3.9%
$5.84B
$3.3 Billion 0.03% of portfolio
62,144
Q4 2024 Added 394.78%
$31.4B
$2.75 Billion 0.03% of portfolio
10,695
Q4 2024 Added 227.87%
$48.2B
$2.64 Billion 0.03% of portfolio
15,373
Q4 2024 Added 10.92%
$36.3B
$2.52 Billion 0.03% of portfolio
8,033
Q4 2024 Reduced 59.49%
$38.4B
$2.45 Billion 0.03% of portfolio
36,273
Q4 2024 Reduced 15.37%
$28.2B
$1.49 Billion 0.02% of portfolio
4,422
Q4 2024 Added 9.13%
$3.08B
$2.42 Billion 0.02% of portfolio
157,397
Q4 2024 Added 23.01%
$8.66B
$1.67 Billion 0.02% of portfolio
6,968
Q4 2024 Reduced 2.91%
$26.2B
$2.34 Billion 0.02% of portfolio
46,380
Q4 2024 Reduced 27.24%
$2.72B
$1.73 Billion 0.02% of portfolio
40,252
Q4 2024 Reduced 10.09%
Atlassian Corporation
-
$1.85 Billion 0.02% of portfolio
-
Q4 2024 Added 22.21%
$43.8B
$1.87 Billion 0.02% of portfolio
45,598
Q4 2024 Added 8.12%
$6.85B
$2.11 Billion 0.02% of portfolio
54,473
Q4 2024 Added 14.81%
$66.2B
$1.92 Billion 0.02% of portfolio
8,483
Q4 2024 Reduced 1.33%
$6.75B
$2.1 Billion 0.02% of portfolio
66,184
Q4 2024 Added 1.81%
$35.7B
$1.74 Billion 0.02% of portfolio
7,682
Q4 2024 Added 5.33%
$33.7B
$2.06 Billion 0.02% of portfolio
20,190
Q4 2024 Added 3.31%
$3.88B
$2.36 Billion 0.02% of portfolio
22,977
Q4 2024 Added 1.22%
$12.7B
$1.71 Billion 0.02% of portfolio
14,761
Q4 2024 Added 9.87%
$26.1B
$1.71 Billion 0.02% of portfolio
16,334
Q4 2024 Added 15.47%
$20.3B
$2.05 Billion 0.02% of portfolio
46,955
Q4 2024 Added 1.95%
$40B
$1.83 Billion 0.02% of portfolio
38,429
Q4 2024 Added 9.05%
$44.3B
$1.57 Billion 0.02% of portfolio
27,563
Q4 2024 Added 4.29%
$31.9B
$1.59 Billion 0.02% of portfolio
22,204
Q4 2024 Reduced 3.23%
$22.9B
$1.7 Billion 0.02% of portfolio
66,455
Q4 2024 Added 7.8%
$2.12B
$1.54 Billion 0.02% of portfolio
38,893
Q4 2024 Added 150.63%
$23B
$1.53 Billion 0.02% of portfolio
8,221
Q4 2024 Added 5.93%
$3.06B
$2.39 Billion 0.02% of portfolio
11,761
Q4 2024 Added 15.0%
$27.6B
$1.91 Billion 0.02% of portfolio
11,675
Q4 2024 Added 38.38%
$43.4B
$2.42 Billion 0.02% of portfolio
13,952
Q4 2024 Reduced 6.56%
$26.5B
$2.37 Billion 0.02% of portfolio
59,027
Q4 2024 Reduced 54.89%
$16.6B
$2.39 Billion 0.02% of portfolio
64,272
Q4 2024 Added 11.91%
$22.4B
$1.72 Billion 0.02% of portfolio
21,559
Q4 2024 Added 18.48%
$18.4B
$1.74 Billion 0.02% of portfolio
3,829
Q4 2024 Added 29.93%

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
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