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
$118B
$13 Billion 0.13% of portfolio
1,935,314
Q1 2025 Added 6.52%
$37B
$12.9 Billion 0.13% of portfolio
93,561
Q1 2025 Added 186.98%
$61B
$12.3 Billion 0.13% of portfolio
54,052
Q1 2025 Reduced 1.34%
$102B
$12.7 Billion 0.13% of portfolio
18,800
Q1 2025 Reduced 5.96%
$15.6B
$12.8 Billion 0.13% of portfolio
75,649
Q1 2025 Added 2.72%
$105B
$12.5 Billion 0.13% of portfolio
247,187
Q1 2025 Added 6.57%
$163B
$12.9 Billion 0.13% of portfolio
25,393
Q1 2025 Added 7.77%
$32.2B
$12.6 Billion 0.13% of portfolio
497,818
Q1 2025 Added 15.47%
$100B
$12.6 Billion 0.13% of portfolio
137,174
Q1 2025 Added 7.99%
$44.8B
$12.4 Billion 0.13% of portfolio
94,007
Q1 2025 Added 10.42%
$70.7B
$12.7 Billion 0.13% of portfolio
83,214
Q1 2025 Added 7.49%
$73.2B
$12.2 Billion 0.13% of portfolio
74,125
Q1 2025 Reduced 3.13%
$62B
$11.8 Billion 0.12% of portfolio
135,732
Q1 2025 Reduced 27.43%
$50.3B
$11.6 Billion 0.12% of portfolio
23,875
Q1 2025 Reduced 1.04%
$82.6B
$11.9 Billion 0.12% of portfolio
873,703
Q1 2025 Reduced 16.24%
$109B
$11.3 Billion 0.12% of portfolio
66,003
Q1 2025 Added 14.96%
$16.2B
$11.9 Billion 0.12% of portfolio
223,864
Q1 2025 Reduced 23.56%
$26.1B
$11.7 Billion 0.12% of portfolio
135,458
Q1 2025 Reduced 8.48%
$193B
$11.1 Billion 0.12% of portfolio
13,945
Q1 2025 Reduced 3.34%
$53.6B
$10.9 Billion 0.11% of portfolio
52,714
Q1 2025 Reduced 0.82%
$125B
$10.3 Billion 0.11% of portfolio
33,660
Q1 2025 Added 4.04%
$7.7B
$11.1 Billion 0.11% of portfolio
96,923
Q1 2025 Added 0.58%
$26.7B
$10.7 Billion 0.11% of portfolio
244,937
Q1 2025 Added 168.07%
$37.4B
$10.4 Billion 0.11% of portfolio
153,568
Q1 2025 Added 32.86%
$71.7B
$10.8 Billion 0.11% of portfolio
42,743
Q1 2025 Reduced 22.87%
$14.5B
$10.8 Billion 0.11% of portfolio
29,697
Q1 2025 Reduced 23.29%
$15.2B
$10.2 Billion 0.11% of portfolio
179,781
Q1 2025 Added 23.62%
$57.8B
$10.3 Billion 0.11% of portfolio
128,557
Q1 2025 Reduced 3.75%
-
$10.7 Billion 0.11% of portfolio
-
Q1 2025 Reduced 5.87%
$156B
$11 Billion 0.11% of portfolio
804,925
Q1 2025 Added 4.78%
$76.1B
$10.3 Billion 0.11% of portfolio
157,818
Q1 2025 Added 7.3%
$17.2B
$10.9 Billion 0.11% of portfolio
86,991
Q1 2025 Added 5.47%
$173B
$10.7 Billion 0.11% of portfolio
165,495
Q1 2025 Added 13.81%
$69.5B
$11.1 Billion 0.11% of portfolio
100,544
Q1 2025 Added 2.92%
$30.8B
$10.3 Billion 0.11% of portfolio
314,363
Q1 2025 Added 63.6%
$19.2B
$10.8 Billion 0.11% of portfolio
370,230
Q1 2025 Added 23.06%
$19.1B
$10.1 Billion 0.1% of portfolio
141,376
Q1 2025 Added 2.72%
$99.6B
$9.72 Billion 0.1% of portfolio
36,635
Q1 2025 Added 8.82%
$74B
$10.1 Billion 0.1% of portfolio
50,152
Q1 2025 Reduced 12.31%
$41.4B
$9.75 Billion 0.1% of portfolio
31,120
Q1 2025 Added 0.18%
$82.5B
$9.24 Billion 0.1% of portfolio
406,732
Q1 2025 Added 12.67%
$59.1B
$9.86 Billion 0.1% of portfolio
345,591
Q1 2025 Added 6.17%
$20.1B
$9.23 Billion 0.1% of portfolio
68,381
Q1 2025 Added 96.65%
$20.7B
$9.9 Billion 0.1% of portfolio
107,669
Q1 2025 Reduced 4.08%
$53B
$10 Billion 0.1% of portfolio
64,816
Q1 2025 Added 4.05%
$44.5B
$9.98 Billion 0.1% of portfolio
95,618
Q1 2025 Reduced 2.77%
$63.6B
$8.29 Billion 0.09% of portfolio
539,591
Q1 2025 Reduced 0.51%
$57.7B
$8.83 Billion 0.09% of portfolio
38,167
Q1 2025 Reduced 19.62%
$15.9B
$8.55 Billion 0.09% of portfolio
123,949
Q1 2025 Added 100.57%

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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