Qrg Capital Management, Inc. Top Holdings and 13F Report (2024)

About Qrg Capital Management, Inc.

Investment Activity

Qrg Capital Management, Inc. has $9.26 billion in total holdings as of September 30, 2024.
Qrg Capital Management, Inc. owns shares of 1,085 different stocks, but just 166 companies or ETFs make up 80% of its holdings.
Approximately 9.24% of the portfolio was purchased this quarter.
About 4.06% of the portfolio was sold this quarter.
This quarter, Qrg Capital Management, Inc. has purchased 1,032 new stocks and bought additional shares in 720 stocks.
Qrg Capital Management, Inc. sold shares of 268 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Apple: $543,973,182
Microsoft: $528,493,600
NVIDIA: $490,568,806
Amazon.com: $257,456,697
Meta Platforms: $238,716,450

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $15,814,838 Holding
FERGUSON ENTERPRISES INC: $11,592,831 Holding
Cincinnati Financial: $2,210,093 Holding
Lamar Advertising: $2,015,259 Holding
DocuSign: $1,935,675 Holding

Largest Purchases this Quarter

Broadcom: 809,295 shares (about $139.60M)
Apple: 266,557 shares (about $62.11M)
NVIDIA: 216,696 shares (about $26.32M)
Microsoft: 50,121 shares (about $21.57M)
TE CONNECTIVITY PLC: 104,729 shares (about $15.81M)

Largest Sales this Quarter

Berkshire Hathaway: 34,573 shares (about $15.91M)
Fiserv: 84,236 shares (about $15.13M)
Comcast: 351,553 shares (about $14.68M)
Vistra: 96,254 shares (about $11.41M)
Microchip Technology: 124,884 shares (about $10.03M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$543,973,182	$62,107,777 ▲	12.9%	2,334,649	5.9%	Computer and Technology
MSFT Microsoft	$528,493,600	$21,567,066 ▲	4.3%	1,228,198	5.7%	Computer and Technology
NVDA NVIDIA	$490,568,806	$26,315,564 ▲	5.7%	4,039,598	5.3%	Computer and Technology
AMZN Amazon.com	$257,456,697	$3,954,669 ▲	1.6%	1,381,724	2.8%	Retail/Wholesale
META Meta Platforms	$238,716,450	$10,378,901 ▲	4.5%	417,016	2.6%	Computer and Technology
GOOGL Alphabet	$168,413,210	$5,954,181 ▲	3.7%	1,015,455	1.8%	Computer and Technology
AVGO Broadcom	$154,681,956	$139,603,386 ▲	925.8%	896,707	1.7%	Computer and Technology
GOOG Alphabet	$152,139,091	$15,193,395 ▲	11.1%	909,977	1.6%	Computer and Technology
WMT Walmart	$120,390,491	$4,984,213 ▲	4.3%	1,490,904	1.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$114,332,342	$15,912,580 ▼	-12.2%	248,408	1.2%	Finance
UNH UnitedHealth Group	$107,627,600	$2,874,864 ▲	2.7%	184,080	1.2%	Medical
LLY Eli Lilly and Company	$107,342,401	$1,754,163 ▲	1.7%	121,162	1.2%	Medical
JPM JPMorgan Chase & Co.	$102,516,300	$4,969,336 ▲	5.1%	486,182	1.1%	Finance
TSLA Tesla	$92,571,264	$8,245,272 ▲	9.8%	353,825	1.0%	Auto/Tires/Trucks
XOM Exxon Mobil	$82,148,431	$2,784,442 ▲	3.5%	700,806	0.9%	Oils/Energy
JNJ Johnson & Johnson	$80,077,834	$4,454,054 ▲	5.9%	494,125	0.9%	Medical
AMAT Applied Materials	$76,763,892	$153,154 ▲	0.2%	379,925	0.8%	Computer and Technology
AFL Aflac	$74,664,703	$2,139,516 ▲	3.0%	667,842	0.8%	Finance
PG Procter & Gamble	$71,755,902	$5,755,956 ▼	-7.4%	414,295	0.8%	Consumer Staples
APH Amphenol	$66,531,657	$6,430,768 ▲	10.7%	1,021,051	0.7%	Computer and Technology
NFLX Netflix	$63,156,878	$3,296,683 ▲	5.5%	89,045	0.7%	Consumer Discretionary
MA Mastercard	$63,097,142	$2,502,573 ▲	4.1%	127,779	0.7%	Business Services
ACN Accenture	$61,991,576	$3,086,588 ▲	5.2%	175,375	0.7%	Computer and Technology
V Visa	$59,317,675	$1,049,483 ▼	-1.7%	215,740	0.6%	Business Services
PHM PulteGroup	$59,238,149	$1,486,397 ▲	2.6%	412,723	0.6%	Construction
ABBV AbbVie	$57,406,524	$2,630,240 ▲	4.8%	290,695	0.6%	Medical
COST Costco Wholesale	$56,915,384	$4,829,754 ▲	9.3%	64,201	0.6%	Retail/Wholesale
MRK Merck & Co., Inc.	$56,284,373	$983,315 ▲	1.8%	495,636	0.6%	Medical
HD Home Depot	$55,032,219	$2,276,818 ▲	4.3%	135,815	0.6%	Retail/Wholesale
QCOM QUALCOMM	$51,179,814	$790,903 ▲	1.6%	300,969	0.6%	Computer and Technology
DHI D.R. Horton	$50,397,875	$7,437,750 ▼	-12.9%	264,181	0.5%	Construction
GE General Electric	$49,877,401	$467,302 ▲	0.9%	264,489	0.5%	Transportation
LEN Lennar	$48,345,541	$514,633 ▼	-1.1%	257,870	0.5%	Construction
CAT Caterpillar	$47,302,061	$2,994,806 ▲	6.8%	120,940	0.5%	Industrial Products
CRM Salesforce	$45,968,349	$3,998,640 ▼	-8.0%	167,945	0.5%	Computer and Technology
ELV Elevance Health	$42,844,254	$685,358 ▲	1.6%	82,393	0.5%	Medical
KLAC KLA	$42,839,222	$1,532,544 ▲	3.7%	55,319	0.5%	Computer and Technology
HCA HCA Healthcare	$41,147,006	$1,558,254 ▲	3.9%	101,240	0.4%	Medical
FI Fiserv	$40,513,826	$15,133,018 ▼	-27.2%	225,515	0.4%	Business Services
CSCO Cisco Systems	$40,192,311	$8,416,899 ▼	-17.3%	755,211	0.4%	Computer and Technology
WFC Wells Fargo & Company	$39,700,900	$386,335 ▲	1.0%	702,795	0.4%	Finance
LOW Lowe's Companies	$39,469,550	$3,682,200 ▲	10.3%	145,725	0.4%	Retail/Wholesale
ETN Eaton	$38,709,532	$465,010 ▲	1.2%	116,792	0.4%	Industrial Products
VV Vanguard Large-Cap ETF	$38,129,874	$3,222,929 ▲	9.2%	144,821	0.4%	ETF
VZ Verizon Communications	$37,016,700	$396,376 ▼	-1.1%	824,242	0.4%	Computer and Technology
ADBE Adobe	$36,799,032	$5,252,862 ▼	-12.5%	71,071	0.4%	Computer and Technology
ED Consolidated Edison	$36,739,332	$998,085 ▲	2.8%	352,822	0.4%	Utilities
PCAR PACCAR	$36,203,686	$2,842,574 ▲	8.5%	366,880	0.4%	Auto/Tires/Trucks
MDT Medtronic	$35,837,804	$14,861,887 ▲	70.9%	398,065	0.4%	Medical
T AT&T	$35,648,307	$11,880,833 ▲	50.0%	1,620,378	0.4%	Computer and Technology
BAC Bank of America	$35,585,125	$1,262,101 ▲	3.7%	896,803	0.4%	Finance
LINDE PLC	$35,078,914	$1,259,392 ▲	3.7%	73,562	0.4%	SHS
ISRG Intuitive Surgical	$35,032,311	$2,995,260 ▲	9.3%	71,310	0.4%	Medical
CVX Chevron	$35,011,063	$1,506,424 ▼	-4.1%	237,734	0.4%	Oils/Energy
MAS Masco	$34,742,417	$6,337,719 ▲	22.3%	413,896	0.4%	Construction
ABT Abbott Laboratories	$34,307,903	$524,218 ▲	1.6%	300,920	0.4%	Medical
TJX TJX Companies	$33,909,378	$1,987,486 ▲	6.2%	288,492	0.4%	Retail/Wholesale
MO Altria Group	$32,859,749	$12,876,981 ▲	64.4%	643,804	0.4%	Consumer Staples
HST Host Hotels & Resorts	$32,392,818	$4,218,702 ▼	-11.5%	1,840,501	0.3%	Finance
DHR Danaher	$32,105,973	$6,462,842 ▲	25.2%	115,481	0.3%	Multi-Sector Conglomerates
AXP American Express	$31,394,783	$10,900,929 ▲	53.2%	115,762	0.3%	Finance
IBM International Business Machines	$30,992,043	$1,327,362 ▲	4.5%	140,185	0.3%	Computer and Technology
AMGN Amgen	$30,547,169	$1,393,883 ▲	4.8%	94,805	0.3%	Medical
SPG Simon Property Group	$30,232,093	$1,485,854 ▲	5.2%	178,867	0.3%	Finance
WAB Westinghouse Air Brake Technologies	$30,149,528	$1,236,584 ▲	4.3%	165,866	0.3%	Transportation
AMD Advanced Micro Devices	$29,814,066	$131,428 ▲	0.4%	181,704	0.3%	Computer and Technology
NVO Novo Nordisk A/S	$29,744,153	$814,915 ▲	2.8%	249,804	0.3%	Medical
PEP PepsiCo	$29,695,907	$356,086 ▲	1.2%	174,630	0.3%	Consumer Staples
ORCL Oracle	$29,448,575	$1,731,778 ▲	6.2%	172,820	0.3%	Computer and Technology
GS The Goldman Sachs Group	$29,365,807	$1,810,112 ▲	6.6%	59,312	0.3%	Finance
CBRE CBRE Group	$28,798,282	$1,295,835 ▲	4.7%	231,349	0.3%	Finance
SNA Snap-on	$28,691,392	$112,987 ▼	-0.4%	99,035	0.3%	Consumer Discretionary
CMCSA Comcast	$28,537,428	$14,684,367 ▼	-34.0%	683,204	0.3%	Consumer Discretionary
ANET Arista Networks	$28,436,922	$12,373,241 ▲	77.0%	74,089	0.3%	Computer and Technology
LMT Lockheed Martin	$27,602,336	$7,363,702 ▲	36.4%	47,219	0.3%	Aerospace
TMO Thermo Fisher Scientific	$27,113,252	$9,952,825 ▲	58.0%	43,832	0.3%	Medical
KO Coca-Cola	$26,966,640	$1,281,121 ▲	5.0%	375,266	0.3%	Consumer Staples
MCK McKesson	$26,222,972	$23,732 ▼	-0.1%	53,038	0.3%	Medical
ADI Analog Devices	$25,984,172	$715,830 ▲	2.8%	112,891	0.3%	Computer and Technology
GIS General Mills	$25,850,203	$509,786 ▼	-1.9%	350,037	0.3%	Consumer Staples
CI The Cigna Group	$25,530,452	$3,172,685 ▼	-11.1%	73,694	0.3%	Medical
VOO Vanguard S&P 500 ETF	$25,482,008	$831,073 ▲	3.4%	48,292	0.3%	ETF
MS Morgan Stanley	$25,446,529	$901,154 ▲	3.7%	244,115	0.3%	Finance
KR Kroger	$25,429,128	$261,116 ▲	1.0%	443,789	0.3%	Retail/Wholesale
PM Philip Morris International	$24,899,341	$457,070 ▲	1.9%	205,102	0.3%	Consumer Staples
CB Chubb	$24,402,275	$10,278,452 ▲	72.8%	84,616	0.3%	Finance
REGN Regeneron Pharmaceuticals	$24,367,811	$1,093,293 ▲	4.7%	23,180	0.3%	Medical
CDNS Cadence Design Systems	$23,884,987	$1,048,341 ▲	4.6%	88,127	0.3%	Computer and Technology
HIG The Hartford Financial Services Group	$23,449,190	$557,236 ▲	2.4%	199,381	0.3%	Finance
UNP Union Pacific	$22,782,417	$821,272 ▲	3.7%	92,431	0.2%	Transportation
URI United Rentals	$22,611,606	$1,574,918 ▼	-6.5%	27,925	0.2%	Construction
INTU Intuit	$22,369,132	$996,088 ▲	4.7%	36,021	0.2%	Computer and Technology
SNPS Synopsys	$22,149,188	$126,599 ▲	0.6%	43,739	0.2%	Computer and Technology
SYK Stryker	$22,126,671	$1,019,469 ▲	4.8%	61,249	0.2%	Medical
BK Bank of New York Mellon	$21,775,347	$12,667,823 ▲	139.1%	303,025	0.2%	Finance
MMC Marsh & McLennan Companies	$21,705,906	$174,456 ▲	0.8%	97,297	0.2%	Finance
ASML ASML	$21,262,503	$118,319 ▲	0.6%	25,518	0.2%	Computer and Technology
TXN Texas Instruments	$20,615,621	$1,203,060 ▲	6.2%	99,800	0.2%	Computer and Technology
SAP SAP	$20,562,019	$891,660 ▲	4.5%	89,751	0.2%	Computer and Technology
UBER Uber Technologies	$20,551,212	$918,605 ▲	4.7%	273,433	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Qrg Capital Management, Inc. Top Holdings and 13F Report (2024)

About Qrg Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Qrg Capital Management, Inc. Top Holdings and 13F Report (2024)

About Qrg Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQrg Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools