Qrg Capital Management, Inc. Portfolio Holdings

Qrg Capital Management, Inc.

  • $9.26 Trillion
  • Q3 2024

Qrg Capital Management, Inc. has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.26 Trillion distributed in 1085 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $544B, Microsoft Corp with a value of $528B, Nvidia Corp with a value of $491B, Amazon Com Inc with a value of $257B, and Meta Platforms, Inc. with a value of $239B.

Examining the 13F form we can see an increase of $823B in the current position value, from $8.43T to 9.26T.

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 $9.26 Trillion
Technology: $2.81 Trillion
Financial Services: $1.13 Trillion
Healthcare: $1.09 Trillion
Consumer Cyclical: $925 Billion
Communication Services: $838 Billion
Industrials: $717 Billion
Consumer Defensive: $522 Billion
Energy: $273 Billion
Other: $810 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.2B
$4.86 Billion 0.05% of portfolio
47,031
Q3 2024 Added 37.95%
$42.1B
$4.26 Billion 0.05% of portfolio
40,938
Q3 2024 Added 7.79%
$4.45B
$4.43 Billion 0.05% of portfolio
76,356
Q3 2024 Added 4.24%
$45.5B
$4.21 Billion 0.05% of portfolio
47,245
Q3 2024 Reduced 33.39%
$1.94B
$4.41 Billion 0.05% of portfolio
229,639
Q3 2024 Added 2.49%
$53.4B
$4.54 Billion 0.05% of portfolio
30,196
Q3 2024 Added 42.07%
$10.1B
$4.29 Billion 0.05% of portfolio
95,040
Q3 2024 Added 120.56%
$6.18B
$4.35 Billion 0.05% of portfolio
213,277
Q3 2024 Added 5.5%
$5.65B
$4.36 Billion 0.05% of portfolio
51,735
Q3 2024 Added 1.66%
$18.4B
$4.23 Billion 0.05% of portfolio
27,350
Q3 2024 Added 26.93%
$8.28B
$4.97 Billion 0.05% of portfolio
37,865
Q3 2024 Added 3.64%
$20.2B
$4.6 Billion 0.05% of portfolio
11,824
Q3 2024 Reduced 37.71%
$3.13B
$4.59 Billion 0.05% of portfolio
134,816
Q3 2024 Added 4.17%
$24.3B
$4.25 Billion 0.05% of portfolio
424,129
Q3 2024 Added 5.27%
$16.3B
$4.14 Billion 0.04% of portfolio
101,450
Q3 2024 Reduced 0.67%
$54.9B
$3.73 Billion 0.04% of portfolio
29,417
Q3 2024 Added 6.74%
$11.7B
$3.7 Billion 0.04% of portfolio
103,943
Q3 2024 Added 1.67%
$23.7B
$4 Billion 0.04% of portfolio
45,691
Q3 2024 Added 5.35%
$7.41B
$3.6 Billion 0.04% of portfolio
238,889
Q3 2024 Added 2.82%
$107B
$3.38 Billion 0.04% of portfolio
25,880
Q3 2024 Added 165.95%
$29.2B
$3.81 Billion 0.04% of portfolio
63,747
Q3 2024 Reduced 7.58%
$53.1B
$3.7 Billion 0.04% of portfolio
13,437
Q3 2024 Added 32.02%
$31.9B
$3.69 Billion 0.04% of portfolio
16,383
Q3 2024 Added 101.04%
$20B
$3.28 Billion 0.04% of portfolio
31,745
Q3 2024 Added 10.53%
$90.2B
$3.83 Billion 0.04% of portfolio
122,119
Q3 2024 Reduced 7.08%
$28.8B
$3.96 Billion 0.04% of portfolio
20,429
Q3 2024 Added 15.57%
$32.3B
$3.33 Billion 0.04% of portfolio
30,135
Q3 2024 Added 83.33%
$29.7B
$3.96 Billion 0.04% of portfolio
48,957
Q3 2024 Reduced 13.41%
$45.3B
$4.07 Billion 0.04% of portfolio
34,272
Q3 2024 Added 29.56%
$23.8B
$4.04 Billion 0.04% of portfolio
31,482
Q3 2024 Added 9.73%
$3.37B
$3.71 Billion 0.04% of portfolio
75,613
Q3 2024 Added 10.5%
$17.9B
$3.53 Billion 0.04% of portfolio
84,032
Q3 2024 Added 3.75%
$14.5B
$3.59 Billion 0.04% of portfolio
57,851
Q3 2024 Added 20.79%
$51.8B
$3.48 Billion 0.04% of portfolio
41,548
Q3 2024 Added 7.73%
$10.6B
$3.39 Billion 0.04% of portfolio
87,344
Q3 2024 Reduced 20.94%
$38B
$3.59 Billion 0.04% of portfolio
100,028
Q3 2024 Reduced 9.9%
$19.2B
$3.53 Billion 0.04% of portfolio
20,465
Q3 2024 Reduced 28.3%
$84.8B
$4.12 Billion 0.04% of portfolio
15,718
Q3 2024 Added 16.7%
Labcorp Holdings Inc
-
$3.93 Billion 0.04% of portfolio
-
Q3 2024 Reduced 62.82%
$22.4B
$3.96 Billion 0.04% of portfolio
24,311
Q3 2024 Added 4.79%
$13.2B
$3.32 Billion 0.04% of portfolio
37,022
Q3 2024 Added 14.37%
$10.6B
$3.93 Billion 0.04% of portfolio
11,772
Q3 2024 Added 3.15%
$14.7B
$3.83 Billion 0.04% of portfolio
98,095
Q3 2024 Reduced 53.44%
$28.6B
$3.72 Billion 0.04% of portfolio
71,373
Q3 2024 Added 4.31%
$46.1B
$3.56 Billion 0.04% of portfolio
51,040
Q3 2024 Reduced 48.54%
$11.4B
$3.74 Billion 0.04% of portfolio
140,351
Q3 2024 Reduced 0.66%
$30.2B
$3.25 Billion 0.04% of portfolio
44,725
Q3 2024 Reduced 58.56%
$27.4B
$3.77 Billion 0.04% of portfolio
328,431
Q3 2024 Added 13.74%
$78.4B
$3.92 Billion 0.04% of portfolio
3,403
Q3 2024 Added 0.71%

Summary

  • Portfolio
  • No. of Stocks 1,085
  • Current Value $9.26 Trillion
  • Prior Value $8.43 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 97 stocks
  • Additional Purchases 720 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 268 stocks
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