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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.24B
$1.89 Billion 0.02% of portfolio
43,589
Q1 2025 Added 2.66%
$14.4B
$2.31 Billion 0.02% of portfolio
62,564
Q1 2025 Added 6.17%
$5.82B
$2.32 Billion 0.02% of portfolio
35,295
Q1 2025 Reduced 0.21%
$18.1B
$1.51 Billion 0.02% of portfolio
20,636
Q1 2025 Added 2.96%
$15.8B
$1.78 Billion 0.02% of portfolio
71,293
Q1 2025 Added 4.88%
$3.3B
$2.1 Billion 0.02% of portfolio
115,842
Q1 2025 Added 7.62%
$28.6B
$1.62 Billion 0.02% of portfolio
3,849
Q1 2025 Reduced 3.85%
Ge Healthcare Technologies I
-
$1.61 Billion 0.02% of portfolio
-
Q1 2025 Added 52.2%
$14.3B
$2.27 Billion 0.02% of portfolio
85,369
Q1 2025 Added 452.98%
$14.5B
$1.47 Billion 0.02% of portfolio
74,847
Q1 2025 Added 213.73%
$17.4B
$1.47 Billion 0.02% of portfolio
12,368
Q1 2025 Reduced 4.36%
$14.8B
$1.72 Billion 0.02% of portfolio
20,624
Q1 2025 Added 14.07%
$18.6B
$1.49 Billion 0.02% of portfolio
7,935
Q1 2025 Added 7.78%
$141B
$1.49 Billion 0.02% of portfolio
22,429
Q1 2025 Reduced 7.23%
$10.2B
$2.19 Billion 0.02% of portfolio
108,520
Q1 2025 Added 303.45%
$2.02B
$1.88 Billion 0.02% of portfolio
61,863
Q1 2025 Reduced 8.48%
$23.5B
$1.93 Billion 0.02% of portfolio
5,835
Q1 2025 Reduced 16.07%
$13.9B
$1.83 Billion 0.02% of portfolio
10,131
Q1 2025 Reduced 2.18%
$8.82B
$1.97 Billion 0.02% of portfolio
14,591
Q1 2025 Added 9.55%
$1.39B
$1.75 Billion 0.02% of portfolio
96,517
Q1 2025 Added 7.59%
$20.6B
$2.27 Billion 0.02% of portfolio
20,710
Q1 2025 Reduced 3.27%
$0
$1.82 Billion 0.02% of portfolio
39,598
Q1 2025 New
$7.86B
$1.93 Billion 0.02% of portfolio
127,477
Q1 2025 Added 4.55%
$30.3B
$1.48 Billion 0.02% of portfolio
8,403
Q1 2025 Added 51.9%
$0
$2.19 Billion 0.02% of portfolio
37,488
Q1 2025 Reduced 4.15%
$51B
$1.77 Billion 0.02% of portfolio
43,023
Q1 2025 Added 4.09%
$4.76B
$2.23 Billion 0.02% of portfolio
38,385
Q1 2025 Added 4.4%
$1.4B
$2.13 Billion 0.02% of portfolio
186,824
Q1 2025 Added 11.32%
$10.9B
$2.26 Billion 0.02% of portfolio
19,826
Q1 2025 Added 4.63%
$34.7B
$2.35 Billion 0.02% of portfolio
17,990
Q1 2025 Added 10.76%
$18B
$1.62 Billion 0.02% of portfolio
19,718
Q1 2025 Added 37.7%
$14.8B
$2.2 Billion 0.02% of portfolio
74,330
Q1 2025 Reduced 14.99%
$46.4B
$1.6 Billion 0.02% of portfolio
2,834
Q1 2025 Reduced 7.66%
$3.97B
$2.28 Billion 0.02% of portfolio
89,765
Q1 2025 Reduced 3.33%
$12.8B
$2.22 Billion 0.02% of portfolio
20,062
Q1 2025 Added 7.1%
$80.6B
$1.62 Billion 0.02% of portfolio
3,164
Q1 2025 Reduced 60.04%
$40.6B
$1.79 Billion 0.02% of portfolio
36,324
Q1 2025 Added 79.45%
$14.4B
$2.4 Billion 0.02% of portfolio
28,961
Q1 2025 Reduced 14.92%
$25.7B
$1.78 Billion 0.02% of portfolio
43,629
Q1 2025 Added 16.52%
$136B
$1.75 Billion 0.02% of portfolio
14,769
Q1 2025 Added 7.93%
$26.4B
$1.62 Billion 0.02% of portfolio
94,051
Q1 2025 Reduced 48.33%
$21.2B
$1.45 Billion 0.02% of portfolio
46,729
Q1 2025 Reduced 2.44%
$34.3B
$1.75 Billion 0.02% of portfolio
12,616
Q1 2025 Added 0.82%
$14.4B
$1.7 Billion 0.02% of portfolio
14,684
Q1 2025 Added 1.7%
$25.1B
$1.67 Billion 0.02% of portfolio
7,589
Q1 2025 Added 12.01%
$169B
$2.12 Billion 0.02% of portfolio
27,074
Q1 2025 Added 1.4%
$6.1B
$1.63 Billion 0.02% of portfolio
31,888
Q1 2025 Added 8.69%
$0
$1.55 Billion 0.02% of portfolio
3,696
Q1 2025 Added 6.91%
$39.4B
$2.32 Billion 0.02% of portfolio
25,927
Q1 2025 Added 7.78%

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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