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
$38.8B
$4.48 Billion 0.05% of portfolio
21,614
Q1 2025 Added 11.68%
$20.3B
$4.61 Billion 0.05% of portfolio
12,571
Q1 2025 Added 3.42%
$13.8B
$5.16 Billion 0.05% of portfolio
16,725
Q1 2025 Reduced 1.45%
$48.7B
$4.22 Billion 0.04% of portfolio
35,338
Q1 2025 Added 2.46%
$9.81B
$3.8 Billion 0.04% of portfolio
104,320
Q1 2025 Reduced 1.42%
$81.9B
$4.26 Billion 0.04% of portfolio
31,131
Q1 2025 Added 8.0%
$10.3B
$3.63 Billion 0.04% of portfolio
17,288
Q1 2025 Added 5.8%
$53.1B
$3.95 Billion 0.04% of portfolio
15,074
Q1 2025 Added 1.92%
$202B
$3.38 Billion 0.04% of portfolio
734
Q1 2025 Reduced 15.44%
$84.2B
$4.01 Billion 0.04% of portfolio
118,694
Q1 2025 Reduced 3.62%
$1.4B
$4.09 Billion 0.04% of portfolio
81,551
Q1 2025 Added 49.1%
$4.34B
$3.4 Billion 0.04% of portfolio
81,682
Q1 2025 Added 1.61%
$44.5B
$3.5 Billion 0.04% of portfolio
55,541
Q1 2025 Added 101.51%
$9.24B
$3.96 Billion 0.04% of portfolio
44,996
Q1 2025 Added 7.39%
$3.71B
$4.28 Billion 0.04% of portfolio
81,368
Q1 2025 Added 4.34%
$18B
$3.62 Billion 0.04% of portfolio
30,128
Q1 2025 Reduced 5.17%
$67.5B
$3.55 Billion 0.04% of portfolio
10,269
Q1 2025 Added 1.91%
$93.8B
$3.44 Billion 0.04% of portfolio
19,943
Q1 2025 Added 12.05%
$26B
$3.41 Billion 0.04% of portfolio
22,743
Q1 2025 Added 11.06%
$22.4B
$3.62 Billion 0.04% of portfolio
142,595
Q1 2025 Added 10.96%
$49.8B
$4.32 Billion 0.04% of portfolio
70,127
Q1 2025 Added 82.38%
$9.59B
$3.98 Billion 0.04% of portfolio
13,050
Q1 2025 Added 10.9%
$11.5B
$3.62 Billion 0.04% of portfolio
59,454
Q1 2025 Added 0.98%
$27.8B
$4.09 Billion 0.04% of portfolio
7,054
Q1 2025 Reduced 4.03%
$53.4B
$3.64 Billion 0.04% of portfolio
55,441
Q1 2025 Reduced 8.7%
$51.9B
$4.09 Billion 0.04% of portfolio
17,275
Q1 2025 Reduced 3.88%
$5.82B
$3.41 Billion 0.04% of portfolio
69,807
Q1 2025 Added 6.61%
$40.1B
$4.24 Billion 0.04% of portfolio
41,104
Q1 2025 Reduced 6.75%
$39.9B
$3.82 Billion 0.04% of portfolio
46,438
Q1 2025 Added 3.49%
$41.9B
$3.53 Billion 0.04% of portfolio
13,879
Q1 2025 Added 4.7%
$27.5B
$3.83 Billion 0.04% of portfolio
494,117
Q1 2025 Reduced 3.96%
$11.5B
$3.38 Billion 0.04% of portfolio
101,916
Q1 2025 Added 4.6%
$5.62B
$3.46 Billion 0.04% of portfolio
62,808
Q1 2025 Added 1.07%
$6.09B
$4.07 Billion 0.04% of portfolio
38,067
Q1 2025 Reduced 0.77%
$59.9B
$3.83 Billion 0.04% of portfolio
90,731
Q1 2025 Added 5.96%
$2.18B
$4.13 Billion 0.04% of portfolio
139,332
Q1 2025 Reduced 0.23%
$26.9B
$4.01 Billion 0.04% of portfolio
428,215
Q1 2025 Added 3.88%
$7.83B
$2.41 Billion 0.03% of portfolio
9,166
Q1 2025 Added 7.73%
$11.4B
$2.46 Billion 0.03% of portfolio
54,378
Q1 2025 Added 2.82%
$60.1B
$2.71 Billion 0.03% of portfolio
9,188
Q1 2025 Reduced 7.22%
$12.2B
$3.1 Billion 0.03% of portfolio
23,797
Q1 2025 Added 9.9%
$1.96B
$2.61 Billion 0.03% of portfolio
222,174
Q1 2025 Reduced 0.45%
$29.4B
$3.34 Billion 0.03% of portfolio
15,574
Q1 2025 Reduced 6.72%
$35.5B
$3.09 Billion 0.03% of portfolio
70,205
Q1 2025 Added 53.97%
$15B
$2.78 Billion 0.03% of portfolio
37,739
Q1 2025 Added 2.39%
$3.68B
$2.94 Billion 0.03% of portfolio
29,931
Q1 2025 Reduced 6.64%
$31.2B
$2.9 Billion 0.03% of portfolio
23,331
Q1 2025 Added 15.56%
$18.7B
$2.56 Billion 0.03% of portfolio
20,491
Q1 2025 Added 0.98%
$23.5B
$3.33 Billion 0.03% of portfolio
14,706
Q1 2025 Reduced 3.32%

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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