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
$5.49B
$1.02 Billion 0.01% of portfolio
30,784
Q1 2025 Reduced 7.95%
$12.3B
$749 Million 0.01% of portfolio
3,391
Q1 2025 Added 0.71%
$13.2B
$776 Million 0.01% of portfolio
3,940
Q1 2025 Reduced 4.46%
$11.4B
$554 Million 0.01% of portfolio
44,498
Q1 2025 Added 46.12%
$3.19B
$724 Million 0.01% of portfolio
9,019
Q1 2025 Added 70.01%
$1.91B
$943 Million 0.01% of portfolio
78,165
Q1 2025 Reduced 64.26%
$24.1B
$492 Million 0.01% of portfolio
27,490
Q1 2025 Reduced 79.1%
$41.2B
$929 Million 0.01% of portfolio
3,594
Q1 2025 Reduced 1.8%
$10.2B
$608 Million 0.01% of portfolio
3,718
Q1 2025 Added 38.06%
$2.23B
$734 Million 0.01% of portfolio
13,746
Q1 2025 Reduced 2.8%
$4.18B
$1.06 Billion 0.01% of portfolio
60,796
Q1 2025 Added 1.36%
$30.3B
$924 Million 0.01% of portfolio
10,876
Q1 2025 Added 1.25%
$17.8B
$505 Million 0.01% of portfolio
15,734
Q1 2025 Reduced 35.65%
$6.9B
$822 Million 0.01% of portfolio
5,235
Q1 2025 Added 2.35%
$8.8B
$954 Million 0.01% of portfolio
44,888
Q1 2025 Reduced 7.1%
$8.5B
$634 Million 0.01% of portfolio
11,160
Q1 2025 Added 6.04%
$11.6B
$1.01 Billion 0.01% of portfolio
15,691
Q1 2025 Reduced 10.85%
$8.98B
$686 Million 0.01% of portfolio
10,493
Q1 2025 Reduced 7.32%
$18.2B
$826 Million 0.01% of portfolio
5,411
Q1 2025 Reduced 8.15%
$22.5B
$642 Million 0.01% of portfolio
2,832
Q1 2025 Added 122.47%
$1.8B
$576 Million 0.01% of portfolio
17,583
Q1 2025 Added 5.48%
$39.5B
$1.36 Billion 0.01% of portfolio
18,162
Q1 2025 Reduced 15.15%
$24.7B
$1.25 Billion 0.01% of portfolio
17,813
Q1 2025 Added 39.74%
$6.83B
$1.02 Billion 0.01% of portfolio
16,919
Q1 2025 Reduced 4.23%
$29.7B
$959 Million 0.01% of portfolio
205,879
Q1 2025 Reduced 19.87%
$18.9B
$1.18 Billion 0.01% of portfolio
8,798
Q1 2025 Added 7.85%
$15.3B
$1.11 Billion 0.01% of portfolio
7,465
Q1 2025 Reduced 5.6%
$86.5B
$1.3 Billion 0.01% of portfolio
938
Q1 2025 Added 3.08%
$17.9B
$831 Million 0.01% of portfolio
10,009
Q1 2025 Reduced 0.15%
$4.6B
$1.03 Billion 0.01% of portfolio
22,257
Q1 2025 Added 12.13%
$3.36B
$1.01 Billion 0.01% of portfolio
31,781
Q1 2025 Reduced 4.97%
$40B
$969 Million 0.01% of portfolio
15,246
Q1 2025 Added 3.36%
$21.9B
$791 Million 0.01% of portfolio
8,077
Q1 2025 Added 198.15%
$2.02B
$885 Million 0.01% of portfolio
22,532
Q1 2025 Reduced 7.45%
$23.4B
$799 Million 0.01% of portfolio
1,375
Q1 2025 Added 14.49%
$7.54B
$534 Million 0.01% of portfolio
16,142
Q1 2025 New
$2.68B
$600 Million 0.01% of portfolio
3,446
Q1 2025 Added 11.48%
$44.6B
$743 Million 0.01% of portfolio
74,406
Q1 2025 Added 38.1%
$29.8B
$934 Million 0.01% of portfolio
3,681
Q1 2025 Reduced 0.3%
$4.86B
$570 Million 0.01% of portfolio
9,851
Q1 2025 Reduced 4.05%
$4.65B
$886 Million 0.01% of portfolio
23,239
Q1 2025 Reduced 5.6%
$17.8B
$605 Million 0.01% of portfolio
1,642
Q1 2025 Added 85.75%
$15.7B
$637 Million 0.01% of portfolio
1,253
Q1 2025 Reduced 4.93%
$6.87B
$585 Million 0.01% of portfolio
2,869
Q1 2025 Added 13.89%
$33.5B
$1.44 Billion 0.01% of portfolio
13,254
Q1 2025 Reduced 5.14%
$10.7B
$868 Million 0.01% of portfolio
8,680
Q1 2025 Reduced 15.47%
$4.67B
$741 Million 0.01% of portfolio
385
Q1 2025 Added 0.52%
$11.4B
$1.42 Billion 0.01% of portfolio
8,985
Q1 2025 Reduced 0.82%
$19.9B
$767 Million 0.01% of portfolio
6,775
Q1 2025 Added 13.9%

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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