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
$5.31B
$6.09 Billion 0.06% of portfolio
193,604
Q1 2025 Reduced 3.55%
$28.8B
$5.73 Billion 0.06% of portfolio
33,287
Q1 2025 Added 2.48%
$19.6B
$5.92 Billion 0.06% of portfolio
187,461
Q1 2025 Reduced 32.68%
$23.8B
$5.9 Billion 0.06% of portfolio
64,722
Q1 2025 Added 135.59%
$53.4B
$6.11 Billion 0.06% of portfolio
256,249
Q1 2025 Reduced 26.48%
$19.9B
$5.33 Billion 0.06% of portfolio
142,626
Q1 2025 Added 54.86%
$46.2B
$5.69 Billion 0.06% of portfolio
39,732
Q1 2025 Added 4.28%
$16.4B
$5.39 Billion 0.06% of portfolio
66,242
Q1 2025 Added 10.12%
$21.5B
$6.08 Billion 0.06% of portfolio
174,168
Q1 2025 Added 195.06%
$46.7B
$6.04 Billion 0.06% of portfolio
83,294
Q1 2025 Added 7.75%
$81.8B
$5.76 Billion 0.06% of portfolio
59,854
Q1 2025 Added 51.51%
$11B
$6.2 Billion 0.06% of portfolio
117,622
Q1 2025 Added 30.6%
$6.58B
$5.55 Billion 0.06% of portfolio
187,755
Q1 2025 Added 2.83%
$73B
$5.4 Billion 0.06% of portfolio
275,755
Q1 2025 Added 208.92%
$98.3B
$5.42 Billion 0.06% of portfolio
46,878
Q1 2025 Added 84.43%
$19B
$6.19 Billion 0.06% of portfolio
87,894
Q1 2025 Added 28.98%
$38.2B
$6.06 Billion 0.06% of portfolio
54,255
Q1 2025 Reduced 1.18%
$12.4B
$5.96 Billion 0.06% of portfolio
80,839
Q1 2025 Added 2.37%
$41B
$5.6 Billion 0.06% of portfolio
134,576
Q1 2025 Added 35.01%
$48.2B
$6.01 Billion 0.06% of portfolio
47,051
Q1 2025 Added 54.22%
$51B
$6 Billion 0.06% of portfolio
41,075
Q1 2025 Added 2.27%
$47.5B
$5.75 Billion 0.06% of portfolio
386,928
Q1 2025 Added 17.38%
$22.5B
$5.55 Billion 0.06% of portfolio
80,410
Q1 2025 Added 32.66%
$46.5B
$6.25 Billion 0.06% of portfolio
21,004
Q1 2025 Added 2.55%
$31.9B
$5.15 Billion 0.05% of portfolio
44,011
Q1 2025 Reduced 39.77%
$25.6B
$5.3 Billion 0.05% of portfolio
52,782
Q1 2025 Added 8.6%
$7.92B
$4.56 Billion 0.05% of portfolio
253,566
Q1 2025 Added 0.36%
$3.26B
$5.28 Billion 0.05% of portfolio
264,117
Q1 2025 Added 4.78%
$45.8B
$4.56 Billion 0.05% of portfolio
43,780
Q1 2025 Added 7.21%
$26.5B
$4.83 Billion 0.05% of portfolio
34,897
Q1 2025 Added 9.01%
$18.6B
$4.61 Billion 0.05% of portfolio
88,561
Q1 2025 Added 0.29%
$46.4B
$4.51 Billion 0.05% of portfolio
58,203
Q1 2025 Reduced 11.2%
$74.7B
$4.93 Billion 0.05% of portfolio
18,099
Q1 2025 Reduced 6.21%
$9.22B
$4.86 Billion 0.05% of portfolio
96,442
Q1 2025 Added 10.11%
$47.5B
$4.65 Billion 0.05% of portfolio
451,968
Q1 2025 Added 38.49%
$14.5B
$4.67 Billion 0.05% of portfolio
75,594
Q1 2025 Reduced 13.08%
$52B
$4.88 Billion 0.05% of portfolio
179,820
Q1 2025 Added 0.8%
$73.7B
$5.01 Billion 0.05% of portfolio
20,212
Q1 2025 Reduced 0.7%
$4.18B
$4.4 Billion 0.05% of portfolio
37,306
Q1 2025 Added 1.0%
$60.1B
$5.03 Billion 0.05% of portfolio
62,683
Q1 2025 Added 1.04%
$25.5B
$4.54 Billion 0.05% of portfolio
93,877
Q1 2025 Reduced 19.62%
$10.4B
$4.8 Billion 0.05% of portfolio
176,224
Q1 2025 Added 25.55%
$28B
$4.77 Billion 0.05% of portfolio
904,816
Q1 2025 Added 31.01%
$88.9B
$4.76 Billion 0.05% of portfolio
3,324
Q1 2025 Reduced 3.01%
$4.74B
$5.16 Billion 0.05% of portfolio
247,085
Q1 2025 Added 352.48%
$3.19B
$4.44 Billion 0.05% of portfolio
77,305
Q1 2025 Reduced 4.54%
$75.3B
$4.44 Billion 0.05% of portfolio
34,042
Q1 2025 Reduced 10.14%
$19.3B
$5.13 Billion 0.05% of portfolio
61,359
Q1 2025 Added 14.55%
$5.93B
$4.54 Billion 0.05% of portfolio
229,575
Q1 2025 Added 3.95%

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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