Qrg Capital Management, Inc. Portfolio Holdings

Qrg Capital Management, Inc.

  • $9.71 Trillion
  • Q4 2024

Qrg Capital Management, Inc. has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.71 Trillion distributed in 1086 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $601B, Nvidia Corp with a value of $553B, Microsoft Corp with a value of $532B, Amazon Com Inc with a value of $329B, and Meta Platforms, Inc. with a value of $251B.

Examining the 13F form we can see an increase of $456B in the current position value, from $9.26T to 9.71T.

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 $9.71 Trillion
Technology: $3.03 Trillion
Financial Services: $1.25 Trillion
Consumer Cyclical: $1.04 Trillion
Communication Services: $937 Billion
Healthcare: $927 Billion
Industrials: $740 Billion
Consumer Defensive: $530 Billion
Energy: $268 Billion
Other: $806 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.4B
$2.36 Billion 0.02% of portfolio
24,055
Q4 2024 Reduced 7.54%
$11.3B
$1.77 Billion 0.02% of portfolio
16,660
Q4 2024 Reduced 2.18%
$22.5B
$1.72 Billion 0.02% of portfolio
69,017
Q4 2024 Reduced 17.6%
$38.3B
$1.64 Billion 0.02% of portfolio
21,406
Q4 2024 Reduced 8.39%
$45.7B
$1.52 Billion 0.02% of portfolio
8,512
Q4 2024 Added 5.27%
$17.2B
$2.41 Billion 0.02% of portfolio
19,129
Q4 2024 Reduced 16.45%
$5.33B
$1.47 Billion 0.02% of portfolio
15,317
Q4 2024 Added 5.03%
$16.1B
$1.69 Billion 0.02% of portfolio
25,092
Q4 2024 Added 2.68%
$0
$2.08 Billion 0.02% of portfolio
16,299
Q4 2024 Added 3.41%
$31.5B
$2.19 Billion 0.02% of portfolio
10,402
Q4 2024 Added 4.16%
$27.7B
$1.73 Billion 0.02% of portfolio
29,448
Q4 2024 Added 1.03%
$13B
$1.68 Billion 0.02% of portfolio
9,059
Q4 2024 Added 14.93%
$52.9B
$1.98 Billion 0.02% of portfolio
7,668
Q4 2024 Added 6.95%
$23.6B
$1.98 Billion 0.02% of portfolio
17,090
Q4 2024 Added 11.84%
$4.3B
$609 Million 0.01% of portfolio
5,267
Q4 2024 Reduced 3.27%
Aegon LTD
-
$521 Million 0.01% of portfolio
-
Q4 2024 Added 6.24%
$9.17B
$608 Million 0.01% of portfolio
9,387
Q4 2024 Added 1.25%
$3.75B
$609 Million 0.01% of portfolio
9,401
Q4 2024 Added 6.71%
$16.2B
$554 Million 0.01% of portfolio
9,371
Q4 2024 Reduced 1.95%
$9.79B
$513 Million 0.01% of portfolio
4,751
Q4 2024 Added 3.13%
$7.17B
$1.11 Billion 0.01% of portfolio
63,568
Q4 2024 Added 11.77%
$10.8B
$673 Million 0.01% of portfolio
4,913
Q4 2024 Added 9.96%
$24.7B
$927 Million 0.01% of portfolio
7,450
Q4 2024 Added 10.08%
$43.5B
$956 Million 0.01% of portfolio
5,302
Q4 2024 Reduced 28.19%
$1.42B
$529 Million 0.01% of portfolio
61,029
Q4 2024 Reduced 9.59%
Aptiv PLC
-
$873 Million 0.01% of portfolio
-
Q4 2024 New
$9.55B
$503 Million 0.01% of portfolio
13,473
Q4 2024 Reduced 7.07%
$23.5B
$1.35 Billion 0.01% of portfolio
58,460
Q4 2024 Reduced 18.73%
$29.4B
$664 Million 0.01% of portfolio
3,750
Q4 2024 Added 64.4%
Arm Holdings PLC
-
$493 Million 0.01% of portfolio
-
Q4 2024 New
$6.94B
$809 Million 0.01% of portfolio
7,154
Q4 2024 Reduced 3.6%
$21.7B
$789 Million 0.01% of portfolio
78,313
Q4 2024 Reduced 1.03%
$3.29B
$979 Million 0.01% of portfolio
13,700
Q4 2024 Reduced 3.1%
$9.04B
$850 Million 0.01% of portfolio
5,004
Q4 2024 Reduced 5.67%
$66.3B
$967 Million 0.01% of portfolio
302
Q4 2024 Reduced 7.36%
$15.3B
$982 Million 0.01% of portfolio
5,248
Q4 2024 Added 0.1%
$8.2B
$748 Million 0.01% of portfolio
8,442
Q4 2024 Added 4.33%
$37.6B
$1.33 Billion 0.01% of portfolio
2,246
Q4 2024 Reduced 10.7%
$5.59B
$845 Million 0.01% of portfolio
5,183
Q4 2024 Reduced 0.06%
$9.03B
$650 Million 0.01% of portfolio
10,051
Q4 2024 Added 11.94%
$2.42B
$738 Million 0.01% of portfolio
10,245
Q4 2024 Reduced 1.95%
$8.65B
$1.21 Billion 0.01% of portfolio
22,906
Q4 2024 Reduced 0.24%
$14B
$504 Million 0.01% of portfolio
3,916
Q4 2024 Added 11.95%
$8.15B
$922 Million 0.01% of portfolio
12,709
Q4 2024 Added 0.53%
$3.36B
$1.3 Billion 0.01% of portfolio
17,626
Q4 2024 Reduced 1.24%
$4.53B
$1.31 Billion 0.01% of portfolio
20,288
Q4 2024 Added 4.53%
$2.01B
$1.1 Billion 0.01% of portfolio
21,581
Q4 2024 Added 9.75%
$12.6B
$1.21 Billion 0.01% of portfolio
11,675
Q4 2024 Added 4.73%
$10.1B
$605 Million 0.01% of portfolio
1,497
Q4 2024 Reduced 5.55%

Summary

  • Portfolio
  • No. of Stocks 1,086
  • Current Value $9.71 Trillion
  • Prior Value $9.26 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 76 stocks
  • Additional Purchases 634 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 375 stocks
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