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
$35.8B
$3.71 Billion 0.04% of portfolio
99,678
Q4 2024 Added 23.39%
$10.7B
$3.4 Billion 0.04% of portfolio
78,042
Q4 2024 Reduced 17.89%
$2.2B
$4.04 Billion 0.04% of portfolio
138,027
Q4 2024 Added 9.0%
$70.9B
$4.02 Billion 0.04% of portfolio
37,884
Q4 2024 Added 5.52%
$10.2B
$4.32 Billion 0.04% of portfolio
280,791
Q4 2024 Added 9.65%
$21.1B
$4.06 Billion 0.04% of portfolio
53,566
Q4 2024 Added 5.14%
$6.26B
$4.19 Billion 0.04% of portfolio
220,856
Q4 2024 Added 3.55%
$47B
$4.36 Billion 0.04% of portfolio
329,644
Q4 2024 Added 16.83%
$34.8B
$3.56 Billion 0.04% of portfolio
19,353
Q4 2024 Added 6.47%
$27.4B
$4.15 Billion 0.04% of portfolio
514,497
Q4 2024 Reduced 0.37%
$5.49B
$3.88 Billion 0.04% of portfolio
54,399
Q4 2024 Added 5.15%
$11.4B
$3.55 Billion 0.04% of portfolio
97,435
Q4 2024 Added 4.03%
$12.1B
$3.88 Billion 0.04% of portfolio
30,771
Q4 2024 Added 12.51%
$17.7B
$3.81 Billion 0.04% of portfolio
53,898
Q4 2024 New
$6.66B
$4.32 Billion 0.04% of portfolio
38,361
Q4 2024 Added 1.31%
$63.4B
$4.1 Billion 0.04% of portfolio
85,624
Q4 2024 Added 6.77%
$8.59B
$2.49 Billion 0.03% of portfolio
8,508
Q4 2024 Added 6.56%
$11B
$3.22 Billion 0.03% of portfolio
52,886
Q4 2024 Reduced 47.87%
$65.2B
$2.87 Billion 0.03% of portfolio
9,903
Q4 2024 Added 1.4%
$11.3B
$2.83 Billion 0.03% of portfolio
21,653
Q4 2024 Added 8.89%
$5.83B
$2.95 Billion 0.03% of portfolio
27,036
Q4 2024 Added 4.49%
$127B
$3.03 Billion 0.03% of portfolio
60,608
Q4 2024 Reduced 32.66%
$80.8B
$2.7 Billion 0.03% of portfolio
7,528
Q4 2024 Added 16.24%
$2.1B
$3.09 Billion 0.03% of portfolio
223,168
Q4 2024 Added 8.77%
$16.6B
$3.16 Billion 0.03% of portfolio
36,858
Q4 2024 Added 16.11%
$20B
$2.9 Billion 0.03% of portfolio
20,293
Q4 2024 Reduced 0.67%
$18B
$2.61 Billion 0.03% of portfolio
7,087
Q4 2024 Reduced 0.18%
$24.7B
$2.54 Billion 0.03% of portfolio
112,894
Q4 2024 Added 21.11%
$23.1B
$2.97 Billion 0.03% of portfolio
15,211
Q4 2024 Reduced 44.53%
$1.36B
$3.3 Billion 0.03% of portfolio
54,695
Q4 2024 Added 6.42%
$4.72B
$2.99 Billion 0.03% of portfolio
80,391
Q4 2024 Added 3.96%
$30.4B
$3.07 Billion 0.03% of portfolio
21,483
Q4 2024 Added 13.14%
$25.6B
$3.17 Billion 0.03% of portfolio
27,472
Q4 2024 Added 1.65%
$23.6B
$3.01 Billion 0.03% of portfolio
92,098
Q4 2024 Added 291.66%
$4.54B
$2.49 Billion 0.03% of portfolio
79,452
Q4 2024 Added 7.33%
$27.1B
$3.36 Billion 0.03% of portfolio
79,384
Q4 2024 Added 10.47%
$40.2B
$2.55 Billion 0.03% of portfolio
257,701
Q4 2024 Reduced 54.78%
$68.7B
$2.86 Billion 0.03% of portfolio
10,077
Q4 2024 Reduced 1.62%
$49.7B
$2.85 Billion 0.03% of portfolio
2,700
Q4 2024 Added 4.61%
$48B
$3.11 Billion 0.03% of portfolio
326,356
Q4 2024 Added 61.62%
$29.7B
$3.31 Billion 0.03% of portfolio
101,396
Q4 2024 Added 1.37%
$18.4B
$2.91 Billion 0.03% of portfolio
6,952
Q4 2024 Added 0.22%
$6.3B
$3.15 Billion 0.03% of portfolio
20,086
Q4 2024 Added 5.27%
$97B
$2.65 Billion 0.03% of portfolio
17,798
Q4 2024 Added 6.82%
$20B
$2.67 Billion 0.03% of portfolio
21,410
Q4 2024 Reduced 22.6%
$0
$3.14 Billion 0.03% of portfolio
6,150
Q4 2024 Added 10.43%
$0
$2.44 Billion 0.03% of portfolio
39,112
Q4 2024 Added 7.44%
$0
$3.3 Billion 0.03% of portfolio
8,208
Q4 2024 Added 32.6%
$27.8B
$3.29 Billion 0.03% of portfolio
20,479
Q4 2024 Added 8.83%

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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