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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.9B
$1.62 Billion 0.02% of portfolio
19,718
Q1 2025 Added 37.7%
$13.4B
$2.2 Billion 0.02% of portfolio
74,330
Q1 2025 Reduced 14.99%
$45.8B
$1.6 Billion 0.02% of portfolio
2,834
Q1 2025 Reduced 7.66%
$3.95B
$2.28 Billion 0.02% of portfolio
89,765
Q1 2025 Reduced 3.33%
$11.6B
$2.22 Billion 0.02% of portfolio
20,062
Q1 2025 Added 7.1%
$72.8B
$1.62 Billion 0.02% of portfolio
3,164
Q1 2025 Reduced 60.04%
$40.1B
$1.79 Billion 0.02% of portfolio
36,324
Q1 2025 Added 79.45%
$15.7B
$2.4 Billion 0.02% of portfolio
28,961
Q1 2025 Reduced 14.92%
$19.5B
$1.78 Billion 0.02% of portfolio
43,629
Q1 2025 Added 16.52%
$149B
$1.75 Billion 0.02% of portfolio
14,769
Q1 2025 Added 7.93%
$35.5B
$1.62 Billion 0.02% of portfolio
94,051
Q1 2025 Reduced 48.33%
$19.1B
$1.45 Billion 0.02% of portfolio
46,729
Q1 2025 Reduced 2.44%
$33.1B
$1.75 Billion 0.02% of portfolio
12,616
Q1 2025 Added 0.82%
$15B
$1.7 Billion 0.02% of portfolio
14,684
Q1 2025 Added 1.7%
$25.1B
$1.67 Billion 0.02% of portfolio
7,589
Q1 2025 Added 12.01%
$161B
$2.12 Billion 0.02% of portfolio
27,074
Q1 2025 Added 1.4%
$36.1B
$2.32 Billion 0.02% of portfolio
25,927
Q1 2025 Added 7.78%
$10.4B
$1.61 Billion 0.02% of portfolio
17,032
Q1 2025 Added 2.23%
$23.5B
$1.69 Billion 0.02% of portfolio
76,930
Q1 2025 Added 11.47%
$37.5B
$1.85 Billion 0.02% of portfolio
9,224
Q1 2025 Added 8.36%
$18.8B
$1.99 Billion 0.02% of portfolio
129,430
Q1 2025 Reduced 12.63%
$4.37B
$1.55 Billion 0.02% of portfolio
20,453
Q1 2025 Added 33.53%
$16.4B
$1.55 Billion 0.02% of portfolio
19,063
Q1 2025 Added 42.94%
$17.2B
$1.7 Billion 0.02% of portfolio
26,015
Q1 2025 Added 3.68%
$26.2B
$2.07 Billion 0.02% of portfolio
30,139
Q1 2025 Added 2.35%
$33.8B
$2.38 Billion 0.02% of portfolio
7,055
Q1 2025 Reduced 12.17%
$54.9B
$1.96 Billion 0.02% of portfolio
8,388
Q1 2025 Added 9.39%
$23.1B
$2.22 Billion 0.02% of portfolio
18,554
Q1 2025 Added 8.57%
$15.6B
$1.81 Billion 0.02% of portfolio
6,422
Q1 2025 New
$21.2B
$1.51 Billion 0.02% of portfolio
20,532
Q1 2025 Added 28.79%
$4.44B
$536 Million 0.01% of portfolio
5,622
Q1 2025 Added 6.74%
$5.01B
$511 Million 0.01% of portfolio
53,368
Q1 2025 Added 70.58%
$14.4B
$588 Million 0.01% of portfolio
7,302
Q1 2025 Added 2.93%
$6.72B
$513 Million 0.01% of portfolio
10,428
Q1 2025 Added 11.09%
$15.7B
$544 Million 0.01% of portfolio
8,453
Q1 2025 Reduced 9.8%
$35.1B
$526 Million 0.01% of portfolio
1,949
Q1 2025 Added 97.87%
$7.17B
$676 Million 0.01% of portfolio
64,104
Q1 2025 Added 0.84%
$10.8B
$713 Million 0.01% of portfolio
5,427
Q1 2025 Added 10.46%
$42B
$1.15 Billion 0.01% of portfolio
6,670
Q1 2025 Added 25.8%
$1.39B
$649 Million 0.01% of portfolio
67,816
Q1 2025 Added 11.12%
$29.3B
$520 Million 0.01% of portfolio
3,545
Q1 2025 Reduced 5.47%
$7.82B
$744 Million 0.01% of portfolio
7,165
Q1 2025 Added 0.15%
$21.4B
$722 Million 0.01% of portfolio
82,412
Q1 2025 Added 5.23%
$2.8B
$1.19 Billion 0.01% of portfolio
20,032
Q1 2025 Added 46.22%
$9.42B
$848 Million 0.01% of portfolio
5,238
Q1 2025 Added 4.68%
$71.9B
$1.05 Billion 0.01% of portfolio
275
Q1 2025 Reduced 8.94%
$14.9B
$918 Million 0.01% of portfolio
5,156
Q1 2025 Reduced 1.75%
$8.56B
$897 Million 0.01% of portfolio
8,953
Q1 2025 Added 6.05%
$51.8B
$656 Million 0.01% of portfolio
1,246
Q1 2025 Reduced 44.52%

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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