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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43B
$205 Million 0.0% of portfolio
9,670
Q3 2024 New
$30.5B
$311 Million 0.0% of portfolio
3,155
Q3 2024 Reduced 45.24%
$4.49B
$404 Million 0.0% of portfolio
8,411
Q3 2024 Added 19.36%
$8.62B
$210 Million 0.0% of portfolio
5,906
Q3 2024 New
$1.9B
$247 Million 0.0% of portfolio
8,589
Q3 2024 New
$14.3B
$430 Million 0.0% of portfolio
15,688
Q3 2024 Added 1.98%
$3.56B
$276 Million 0.0% of portfolio
21,442
Q3 2024 Reduced 1.81%
$4.87B
$243 Million 0.0% of portfolio
69,430
Q3 2024 Reduced 1.38%
$5.49B
$350 Million 0.0% of portfolio
7,668
Q3 2024 Added 20.72%
$771M
$130 Million 0.0% of portfolio
15,471
Q3 2024 Added 23.84%
$31.1B
$410 Million 0.0% of portfolio
4,008
Q3 2024 Reduced 1.13%
$12.6B
$160 Million 0.0% of portfolio
10,399
Q3 2024 New
$1.52B
$235 Million 0.0% of portfolio
3,755
Q3 2024 Added 1.29%
$8.02B
$277 Million 0.0% of portfolio
981
Q3 2024 Added 3.7%
$7.13B
$245 Million 0.0% of portfolio
4,279
Q3 2024 New
$5.21B
$158 Million 0.0% of portfolio
15,488
Q3 2024 Added 5.68%
$1.4B
$154 Million 0.0% of portfolio
20,171
Q3 2024 Reduced 28.33%
$12.5B
$274 Million 0.0% of portfolio
1,550
Q3 2024 Reduced 29.96%
$9.76B
$289 Million 0.0% of portfolio
3,964
Q3 2024 Reduced 2.8%
$42.9B
$260 Million 0.0% of portfolio
1,915
Q3 2024 Added 16.2%
$7.21B
$281 Million 0.0% of portfolio
6,299
Q3 2024 Added 2.87%
$2.17B
$219 Million 0.0% of portfolio
7,878
Q3 2024 Reduced 5.58%
$1.43B
$266 Million 0.0% of portfolio
21,148
Q3 2024 Added 13.61%
$23.9B
$275 Million 0.0% of portfolio
18,681
Q3 2024 Added 0.54%
$18.1B
$203 Million 0.0% of portfolio
707
Q3 2024 Added 6.8%
$8.96B
$453 Million 0.0% of portfolio
6,209
Q3 2024 Reduced 20.2%
$6.2B
$236 Million 0.0% of portfolio
1,119
Q3 2024 New
$18.4B
$297 Million 0.0% of portfolio
1,277
Q3 2024 New
$21B
$461 Million 0.0% of portfolio
4,389
Q3 2024 Added 36.9%
$18.9B
$203 Million 0.0% of portfolio
5,765
Q3 2024 Added 2.34%
$3.74B
$226 Million 0.0% of portfolio
7,426
Q3 2024 New
$671M
$235 Million 0.0% of portfolio
14,882
Q3 2024 Reduced 38.81%
$4.07B
$293 Million 0.0% of portfolio
2,976
Q3 2024 Added 13.16%
$402M
$136 Million 0.0% of portfolio
25,535
Q3 2024 New
$1.12B
$276 Million 0.0% of portfolio
3,810
Q3 2024 Added 5.95%
$21.3B
$273 Million 0.0% of portfolio
13,692
Q3 2024 Reduced 2.48%
$4.44B
$333 Million 0.0% of portfolio
8,617
Q3 2024 Added 16.79%
$8.6B
$431 Million 0.0% of portfolio
7,981
Q3 2024 Added 18.54%
$1.84B
$396 Million 0.0% of portfolio
21,991
Q3 2024 Reduced 36.44%
$8.87B
$436 Million 0.0% of portfolio
6,732
Q3 2024 New
$6.06B
$207 Million 0.0% of portfolio
1,094
Q3 2024 New
$2.6B
$287 Million 0.0% of portfolio
2,384
Q3 2024 Added 18.96%
$1.07B
$98.9 Million 0.0% of portfolio
36,372
Q3 2024 Added 8.37%
$2.33B
$41.7 Million 0.0% of portfolio
10,305
Q3 2024 New
$23.3B
$287 Million 0.0% of portfolio
11,181
Q3 2024 Reduced 4.69%
$3.94B
$305 Million 0.0% of portfolio
15,995
Q3 2024 Reduced 75.56%
$26.8B
$390 Million 0.0% of portfolio
1,678
Q3 2024 Reduced 36.92%
$1.38B
$299 Million 0.0% of portfolio
8,148
Q3 2024 Added 17.56%
$5.34B
$51.9 Million 0.0% of portfolio
14,703
Q3 2024 Added 14.13%

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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