Qrg Capital Management, Inc. Top Holdings and 13F Report (2025) About Qrg Capital Management, Inc.Investment ActivityQrg Capital Management, Inc. has $9.71 billion in total holdings as of December 31, 2024.Qrg Capital Management, Inc. owns shares of 1,086 different stocks, but just 163 companies or ETFs make up 80% of its holdings.Approximately 6.58% of the portfolio was purchased this quarter.About 2.94% of the portfolio was sold this quarter.This quarter, Qrg Capital Management, Inc. has purchased 1,085 new stocks and bought additional shares in 634 stocks.Qrg Capital Management, Inc. sold shares of 375 stocks and completely divested from 75 stocks this quarter.Largest Holdings Apple $601,178,489NVIDIA $552,699,947Microsoft $531,871,758Amazon.com $329,304,140Meta Platforms $251,079,424 Largest New Holdings this Quarter LAM RESEARCH CORP $31,078,323 HoldingBLACKROCK INC $13,158,071 HoldingARISTA NETWORKS INC $12,414,177 HoldingTrimble $3,808,442 HoldingRocket Lab USA $3,350,884 Holding Largest Purchases this Quarter LAM RESEARCH CORP 430,043 shares (about $31.08M)Amazon.com 119,275 shares (about $26.17M)Tesla 52,394 shares (about $21.16M)Apple 66,032 shares (about $16.54M)APPLOVIN CORP 47,079 shares (about $15.25M) Largest Sales this Quarter UnitedHealth Group 43,814 shares (about $22.16M)Host Hotels & Resorts 1,141,156 shares (about $19.99M)McKesson 33,047 shares (about $18.83M)Aflac 105,831 shares (about $10.95M)Elevance Health 21,580 shares (about $7.96M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQrg Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$601,178,489$16,535,732 ▲2.8%2,400,6816.2%Computer and TechnologyNVDANVIDIA$552,699,947$10,222,290 ▲1.9%4,115,7195.7%Computer and TechnologyMSFTMicrosoft$531,871,758$14,186,422 ▲2.7%1,261,8555.5%Computer and TechnologyAMZNAmazon.com$329,304,140$26,167,740 ▲8.6%1,500,9993.4%Retail/WholesaleMETAMeta Platforms$251,079,424$6,912,527 ▲2.8%428,8222.6%Computer and TechnologyAVGOBroadcom$217,008,878$9,116,409 ▲4.4%936,0292.2%Computer and TechnologyGOOGLAlphabet$200,992,528$8,766,863 ▲4.6%1,061,7672.1%Computer and TechnologyGOOGAlphabet$182,352,875$9,056,941 ▲5.2%957,5351.9%Computer and TechnologyTSLATesla$164,047,522$21,158,798 ▲14.8%406,2191.7%Auto/Tires/TrucksWMTWalmart$138,703,293$4,000,155 ▲3.0%1,535,1781.4%Retail/WholesaleJPMJPMorgan Chase & Co.$120,470,058$3,927,407 ▲3.4%502,5661.2%FinanceBRK.BBerkshire Hathaway$114,444,821$1,846,659 ▲1.6%252,4821.2%FinanceLLYEli Lilly and Company$91,753,278$1,784,098 ▼-1.9%118,8510.9%MedicalNFLXNetflix$85,177,238$5,809,625 ▲7.3%95,5630.9%Consumer DiscretionaryXOMExxon Mobil$78,940,360$3,554,651 ▲4.7%733,8510.8%Oils/EnergyVVisa$74,229,332$6,046,799 ▲8.9%234,8730.8%Business ServicesUNHUnitedHealth Group$70,955,147$22,163,809 ▼-23.8%140,2660.7%MedicalMAMastercard$70,840,686$3,555,936 ▲5.3%134,5320.7%Business ServicesJNJJohnson & Johnson$69,554,427$1,905,947 ▼-2.7%480,9460.7%MedicalAPHAmphenol$69,037,428$1,874,595 ▼-2.6%994,0590.7%Computer and TechnologyPGProcter & Gamble$65,281,021$4,175,488 ▼-6.0%389,3890.7%Consumer StaplesACNAccenture$64,650,804$2,955,735 ▲4.8%183,7770.7%Computer and TechnologyCOSTCostco Wholesale$62,056,734$3,231,663 ▲5.5%67,7280.6%Retail/WholesaleAMATApplied Materials$61,150,681$636,534 ▼-1.0%376,0110.6%Computer and TechnologyCRMSalesforce$60,650,065$4,501,079 ▲8.0%181,4080.6%Computer and TechnologyAFLAflac$58,134,395$10,947,154 ▼-15.8%562,0110.6%FinanceQCOMQUALCOMM$56,757,249$10,522,362 ▲22.8%369,4650.6%Computer and TechnologyHDHome Depot$56,752,848$3,922,185 ▲7.4%145,8980.6%Retail/WholesaleWFCWells Fargo & Company$54,245,814$4,881,471 ▲9.9%772,2920.6%FinanceFIFiserv$53,018,178$6,692,801 ▲14.4%258,0960.5%Business ServicesMRKMerck & Co., Inc.$52,585,170$3,279,261 ▲6.7%528,6000.5%MedicalABBVAbbVie$51,996,289$339,763 ▲0.7%292,6070.5%MedicalCSCOCisco Systems$46,780,826$2,072,354 ▲4.6%790,2170.5%Computer and TechnologyCATCaterpillar$45,412,727$1,540,638 ▲3.5%125,1870.5%Industrial ProductsGEGeneral Electric$45,115,661$1,001,573 ▲2.3%270,4940.5%TransportationPHMPulteGroup$43,024,099$1,921,431 ▼-4.3%395,0790.4%ConstructionAXPAmerican Express$41,562,841$7,205,777 ▲21.0%140,0410.4%FinanceBACBank of America$40,962,062$1,547,568 ▲3.9%932,0150.4%FinanceETNEaton$40,206,188$1,446,294 ▲3.7%121,1500.4%Industrial ProductsGSThe Goldman Sachs Group$39,874,187$5,911,126 ▲17.4%69,6350.4%FinanceTAT&T$39,667,152$2,771,154 ▲7.5%1,742,0800.4%Computer and TechnologyVVVanguard Large-Cap ETF$39,443,922$385,671 ▲1.0%146,2510.4%ETFISRGIntuitive Surgical$38,020,362$799,637 ▲2.1%72,8420.4%MedicalLOWLowe's Companies$37,712,396$1,747,350 ▲4.9%152,8050.4%Retail/WholesalePCARPACCAR$37,071,736$1,091,171 ▼-2.9%356,3900.4%Auto/Tires/TrucksTJXTJX Companies$36,536,534$1,683,848 ▲4.8%302,4300.4%Retail/WholesaleABTAbbott Laboratories$36,309,171$2,272,151 ▲6.7%321,0080.4%MedicalMOAltria Group$36,136,727$2,472,219 ▲7.3%691,0830.4%Consumer StaplesSNASnap-on$36,116,023$2,495,525 ▲7.4%106,3860.4%Consumer DiscretionaryCVXChevron$35,614,538$1,181,169 ▲3.4%245,8890.4%Oils/EnergyDHID.R. Horton$35,240,687$1,697,137 ▼-4.6%252,0430.4%ConstructionKLACKLA$35,159,851$302,456 ▲0.9%55,7990.4%Computer and TechnologyLENLennar$34,928,623$237,148 ▼-0.7%256,1310.4%ConstructionSYKStryker$34,655,306$12,602,519 ▲57.1%96,2510.4%MedicalWABWestinghouse Air Brake Technologies$33,590,868$2,144,267 ▲6.8%177,1760.3%TransportationMDTMedtronic$33,530,553$1,733,155 ▲5.5%419,7620.3%MedicalIBMInternational Business Machines$33,117,923$2,300,967 ▲7.5%150,6520.3%Computer and TechnologyADBEAdobe$32,215,203$611,433 ▲1.9%72,4460.3%Computer and TechnologySPGSimon Property Group$32,125,266$1,322,573 ▲4.3%186,5470.3%FinanceMSMorgan Stanley$31,948,521$1,258,334 ▲4.1%254,1240.3%FinanceVZVerizon Communications$31,878,549$1,082,889 ▼-3.3%797,1630.3%Computer and TechnologyHCAHCA Healthcare$31,714,736$1,327,563 ▲4.4%105,6630.3%MedicalORCLOracle$31,309,167$2,510,432 ▲8.7%187,8850.3%Computer and TechnologyLAM RESEARCH CORP$31,078,323$31,078,323 ▲New Holding430,0430.3%COM NEWEDConsolidated Edison$30,887,238$595,075 ▼-1.9%346,1530.3%UtilitiesMASMasco$30,827,216$790,795 ▲2.6%424,7930.3%ConstructionCBRECBRE Group$30,770,565$396,758 ▲1.3%234,3710.3%FinanceLINDE PLC$30,758,016$40,192 ▼-0.1%73,4660.3%SHSPALANTIR TECHNOLOGIES INC$30,749,769$4,384,418 ▼-12.5%406,5820.3%CL AKRKroger$28,238,903$1,101,190 ▲4.1%461,7970.3%Retail/WholesaleVOOVanguard S&P 500 ETF$27,897,353$1,877,209 ▲7.2%51,7760.3%ETFCDNSCadence Design Systems$27,500,767$1,022,164 ▲3.9%91,5290.3%Computer and TechnologyPMPhilip Morris International$27,495,262$2,811,254 ▲11.4%228,4610.3%Consumer StaplesBKBank of New York Mellon$26,048,590$2,767,185 ▲11.9%339,0420.3%FinanceCMCSAComcast$25,913,807$273,144 ▲1.1%690,4820.3%Consumer DiscretionaryPEPPepsiCo$25,655,517$898,673 ▼-3.4%168,7200.3%Consumer StaplesDHRDanaher$24,851,794$1,656,893 ▼-6.3%108,2630.3%MedicalLMTLockheed Martin$24,317,492$1,371,813 ▲6.0%50,0420.3%AerospaceCBChubb$24,203,105$823,652 ▲3.5%87,5970.2%FinanceAMGNAmgen$23,914,814$795,214 ▼-3.2%91,7540.2%MedicalGILDGilead Sciences$23,885,471$1,583,312 ▲7.1%258,5850.2%MedicalAPPLOVIN CORP$23,626,232$15,245,540 ▲181.9%72,9590.2%COM CL ACOFCapital One Financial$23,478,942$1,141,252 ▲5.1%131,6670.2%FinanceSAPSAP$23,271,127$1,173,442 ▲5.3%94,5170.2%Computer and TechnologyKOCoca-Cola$23,024,062$340,002 ▼-1.5%369,8050.2%Consumer StaplesADIAnalog Devices$22,904,343$1,080,576 ▼-4.5%107,8050.2%Computer and TechnologyELVElevance Health$22,434,079$7,960,920 ▼-26.2%60,8130.2%MedicalTSMTaiwan Semiconductor Manufacturing$22,324,926$164,115 ▲0.7%113,0430.2%Computer and TechnologyHIGThe Hartford Financial Services Group$22,276,292$463,966 ▲2.1%203,6220.2%FinancePGRProgressive$22,274,689$12,722,130 ▲133.2%92,9620.2%FinanceETREntergy$21,926,177$12,218,631 ▲125.9%289,1870.2%UtilitiesCCitigroup$21,706,587$760,423 ▲3.6%308,3760.2%FinanceDOORDASH INC$21,679,714$571,190 ▲2.7%129,2380.2%CL ANVONovo Nordisk A/S$21,662,913$174,792 ▲0.8%251,8360.2%MedicalGISGeneral Mills$21,529,733$792,152 ▼-3.5%337,6150.2%Consumer StaplesVSTVistra$21,454,678$1,024,514 ▼-4.6%155,6150.2%UtilitiesTMUST-Mobile US$21,350,793$868,794 ▲4.2%96,7280.2%Computer and TechnologyAMDAdvanced Micro Devices$21,301,162$646,829 ▼-2.9%176,3490.2%Computer and TechnologyUNPUnion Pacific$21,238,223$160,312 ▲0.8%93,1340.2%TransportationBXBlackstone$21,049,003$2,131,108 ▲11.3%122,0800.2%FinanceShowing largest 100 holdings. 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