Qrg Capital Management, Inc. Top Holdings and 13F Report (2025)

About Qrg Capital Management, Inc.

Investment Activity

Qrg Capital Management, Inc. has $9.64 billion in total holdings as of March 31, 2025.
Qrg Capital Management, Inc. owns shares of 1,078 different stocks, but just 172 companies or ETFs make up 80% of its holdings.
Approximately 6.69% of the portfolio was purchased this quarter.
About 3.35% of the portfolio was sold this quarter.
This quarter, Qrg Capital Management, Inc. has purchased 1,086 new stocks and bought additional shares in 614 stocks.
Qrg Capital Management, Inc. sold shares of 401 stocks and completely divested from 71 stocks this quarter.

Largest Holdings

Apple: $580,817,510
Microsoft: $493,343,389
NVIDIA: $459,931,326
Amazon.com: $309,365,758
Meta Platforms: $249,684,006

Largest New Holdings this Quarter

46137V233 - Invesco S&P 500 Top 50 ETF: $1,822,300 Holding
989207105 - Zebra Technologies: $1,814,686 Holding
546347105 - Louisiana-Pacific: $1,379,477 Holding
601137102 - MILLROSE PPTYS INC: $1,347,735 Holding
26884L109 - EQT: $863,987 Holding

Largest Purchases this Quarter

Apple: 214,083 shares (about $47.55M)
Amazon.com: 125,017 shares (about $23.79M)
Microsoft: 52,361 shares (about $19.66M)
Newmont: 350,837 shares (about $16.94M)
NVIDIA: 127,973 shares (about $13.87M)

Largest Sales this Quarter

Aflac: 154,974 shares (about $17.23M)
Alphabet: 84,093 shares (about $13.14M)
Applied Materials: 81,423 shares (about $11.82M)
Mastercard: 19,986 shares (about $10.95M)
Regeneron Pharmaceuticals: 16,527 shares (about $10.48M)

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	$580,817,510	$47,554,255 ▲	8.9%	2,614,764	6.0%	Computer and Technology
MSFT Microsoft	$493,343,389	$19,655,790 ▲	4.1%	1,314,216	5.1%	Computer and Technology
NVDA NVIDIA	$459,931,326	$13,869,713 ▲	3.1%	4,243,692	4.8%	Computer and Technology
AMZN Amazon.com	$309,365,758	$23,785,731 ▲	8.3%	1,626,016	3.2%	Retail/Wholesale
META Meta Platforms	$249,684,006	$2,527,917 ▲	1.0%	433,208	2.6%	Computer and Technology
GOOGL Alphabet	$162,924,453	$1,267,120 ▼	-0.8%	1,053,573	1.7%	Computer and Technology
AVGO Broadcom	$147,497,554	$9,221,705 ▼	-5.9%	880,951	1.5%	Computer and Technology
BRK.B Berkshire Hathaway	$139,769,342	$5,302,371 ▲	3.9%	262,438	1.5%	Finance
GOOG Alphabet	$136,457,897	$13,137,855 ▼	-8.8%	873,442	1.4%	Computer and Technology
WMT Walmart	$134,901,511	$128,261 ▲	0.1%	1,536,639	1.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$128,166,924	$4,887,598 ▲	4.0%	522,491	1.3%	Finance
LLY Eli Lilly and Company	$104,250,829	$6,090,280 ▲	6.2%	126,225	1.1%	Medical
TSLA Tesla	$100,765,444	$4,510,157 ▼	-4.3%	388,816	1.0%	Auto/Tires/Trucks
NFLX Netflix	$97,627,886	$8,512,168 ▲	9.6%	104,691	1.0%	Consumer Discretionary
V Visa	$88,532,605	$6,218,920 ▲	7.6%	252,618	0.9%	Business Services
XOM Exxon Mobil	$87,661,636	$384,739 ▲	0.4%	737,086	0.9%	Energy
JNJ Johnson & Johnson	$82,488,801	$2,728,731 ▲	3.4%	497,400	0.9%	Medical
UNH UnitedHealth Group	$73,229,226	$235,164 ▼	-0.3%	139,817	0.8%	Medical
COST Costco Wholesale	$69,497,519	$5,441,996 ▲	8.5%	73,482	0.7%	Retail/Wholesale
PG Procter & Gamble	$68,273,658	$1,913,987 ▲	2.9%	400,620	0.7%	Consumer Staples
APH Amphenol	$62,808,066	$2,392,264 ▼	-3.7%	957,586	0.7%	Computer and Technology
MA Mastercard	$62,784,961	$10,954,728 ▼	-14.9%	114,546	0.7%	Business Services
ABBV AbbVie	$61,097,118	$209,939 ▼	-0.3%	291,605	0.6%	Medical
QCOM QUALCOMM	$59,443,275	$2,689,713 ▲	4.7%	386,975	0.6%	Computer and Technology
WFC Wells Fargo & Company	$58,536,416	$3,093,575 ▲	5.6%	815,384	0.6%	Finance
HD Home Depot	$55,403,038	$1,932,869 ▲	3.6%	151,172	0.6%	Retail/Wholesale
ACN Accenture	$54,537,736	$2,808,048 ▼	-4.9%	174,778	0.6%	Computer and Technology
FI Fiserv	$54,421,469	$2,573,769 ▼	-4.5%	246,441	0.6%	Business Services
CSCO Cisco Systems	$52,885,536	$4,121,241 ▲	8.5%	857,001	0.5%	Computer and Technology
GE General Electric	$52,722,669	$1,416,661 ▼	-2.6%	263,416	0.5%	Transportation
CRM Salesforce	$49,968,554	$1,285,979 ▲	2.6%	186,200	0.5%	Computer and Technology
T AT&T	$49,666,674	$400,643 ▲	0.8%	1,756,247	0.5%	Computer and Technology
MDT Medtronic	$47,069,727	$9,349,929 ▲	24.8%	523,812	0.5%	Medical
MRK Merck & Co., Inc.	$46,973,654	$473,484 ▼	-1.0%	523,325	0.5%	Medical
ABT Abbott Laboratories	$45,960,739	$3,378,996 ▲	7.9%	346,481	0.5%	Medical
AFL Aflac	$45,258,487	$17,231,575 ▼	-27.6%	407,037	0.5%	Finance
HCA HCA Healthcare	$45,108,476	$8,596,599 ▲	23.5%	130,541	0.5%	Medical
CVX Chevron	$44,721,000	$3,586,198 ▲	8.7%	267,326	0.5%	Energy
IBM International Business Machines	$43,298,866	$5,837,784 ▲	15.6%	174,129	0.4%	Computer and Technology
AMAT Applied Materials	$42,750,542	$11,816,087 ▼	-21.7%	294,588	0.4%	Computer and Technology
MO Altria Group	$42,705,509	$1,226,689 ▲	3.0%	711,521	0.4%	Consumer Staples
BAC Bank of America	$40,859,416	$1,966,442 ▲	5.1%	979,138	0.4%	Finance
CAT Caterpillar	$40,417,442	$869,355 ▼	-2.1%	122,551	0.4%	Industrials
VV Vanguard Large-Cap ETF	$40,153,955	$2,563,100 ▲	6.8%	156,223	0.4%	ETF
PHM PulteGroup	$39,703,746	$910,397 ▼	-2.2%	386,223	0.4%	Construction
TJX TJX Companies	$38,935,720	$2,099,712 ▲	5.7%	319,669	0.4%	Retail/Wholesale
GS The Goldman Sachs Group	$38,239,165	$198,303 ▲	0.5%	69,998	0.4%	Finance
AXP American Express	$38,143,314	$465,189 ▲	1.2%	141,770	0.4%	Finance
PM Philip Morris International	$37,282,426	$1,018,886 ▲	2.8%	234,880	0.4%	Consumer Staples
ISRG Intuitive Surgical	$37,183,056	$1,106,438 ▲	3.1%	75,076	0.4%	Medical
KLAC KLA	$36,255,093	$1,677,067 ▼	-4.4%	53,332	0.4%	Computer and Technology
LINDE PLC	$36,152,710	$1,944,045 ▲	5.7%	77,641	0.4%	SHS
SNA Snap-on	$36,098,664	$245,679 ▲	0.7%	107,115	0.4%	Consumer Discretionary
PGR Progressive	$35,893,127	$9,583,878 ▲	36.4%	126,826	0.4%	Finance
ED Consolidated Edison	$35,525,438	$2,755,567 ▼	-7.2%	321,236	0.4%	Utilities
VZ Verizon Communications	$35,464,060	$695,232 ▼	-1.9%	781,836	0.4%	Computer and Technology
LOW Lowe's Companies	$35,158,277	$480,454 ▼	-1.3%	150,745	0.4%	Retail/Wholesale
SYK Stryker	$35,104,077	$725,519 ▼	-2.0%	94,302	0.4%	Medical
SPG Simon Property Group	$35,009,933	$4,028,263 ▲	13.0%	210,802	0.4%	Finance
ORCL Oracle	$34,888,200	$8,619,989 ▲	32.8%	249,540	0.4%	Computer and Technology
PCAR PACCAR	$33,430,522	$1,271,165 ▼	-3.7%	343,335	0.3%	Auto/Tires/Trucks
ELV Elevance Health	$33,039,983	$6,588,771 ▲	24.9%	75,961	0.3%	Medical
ETN Eaton	$32,899,704	$32,620 ▼	-0.1%	121,030	0.3%	Industrials
LAM RESEARCH CORP	$32,670,225	$1,406,091 ▲	4.5%	449,384	0.3%	COM NEW
WAB Westinghouse Air Brake Technologies	$32,651,426	$520,476 ▲	1.6%	180,046	0.3%	Transportation
BK Bank of New York Mellon	$32,386,714	$3,951,281 ▲	13.9%	386,154	0.3%	Finance
PALANTIR TECHNOLOGIES INC	$31,916,354	$2,399,153 ▼	-7.0%	378,156	0.3%	CL A
KR Kroger	$31,481,023	$221,956 ▲	0.7%	465,076	0.3%	Retail/Wholesale
GILD Gilead Sciences	$31,408,766	$2,434,289 ▲	8.4%	280,310	0.3%	Medical
MS Morgan Stanley	$30,632,410	$983,761 ▲	3.3%	262,556	0.3%	Finance
DHI D.R. Horton	$30,166,007	$1,876,182 ▼	-5.9%	237,285	0.3%	Construction
AMGN Amgen	$30,126,594	$1,540,616 ▲	5.4%	96,699	0.3%	Medical
MAS Masco	$29,459,403	$80,666 ▼	-0.3%	423,633	0.3%	Construction
CB Chubb	$28,303,177	$1,849,693 ▲	7.0%	93,722	0.3%	Finance
TMUS T-Mobile US	$28,033,023	$2,234,758 ▲	8.7%	105,107	0.3%	Computer and Technology
KO Coca-Cola	$27,944,226	$1,458,758 ▲	5.5%	390,173	0.3%	Consumer Staples
C Citigroup	$27,629,189	$5,737,559 ▲	26.2%	389,198	0.3%	Finance
VOO Vanguard S&P 500 ETF	$27,612,769	$1,004,689 ▲	3.8%	53,731	0.3%	ETF
ADBE Adobe	$27,569,160	$215,926 ▼	-0.8%	71,883	0.3%	Computer and Technology
TRV Travelers Companies	$27,146,875	$6,818,851 ▲	33.5%	102,650	0.3%	Finance
SAP SAP	$25,541,374	$169,118 ▲	0.7%	95,147	0.3%	Computer and Technology
RTX RTX	$25,512,422	$3,361,035 ▲	15.2%	192,605	0.3%	Aerospace
PEP PepsiCo	$24,895,433	$402,439 ▼	-1.6%	166,036	0.3%	Consumer Staples
HIG The Hartford Financial Services Group	$24,890,709	$303,385 ▼	-1.2%	201,170	0.3%	Finance
CBRE CBRE Group	$24,776,957	$5,874,122 ▼	-19.2%	189,455	0.3%	Finance
DUK Duke Energy	$24,547,293	$2,203,386 ▲	9.9%	201,257	0.3%	Utilities
EOG EOG Resources	$23,718,232	$11,344,233 ▲	91.7%	184,952	0.2%	Energy
CMCSA Comcast	$23,657,658	$1,821,126 ▼	-7.1%	641,129	0.2%	Consumer Discretionary
SYF Synchrony Financial	$22,645,459	$6,198,904 ▲	37.7%	427,757	0.2%	Finance
CI The Cigna Group	$22,639,106	$1,368,308 ▲	6.4%	68,812	0.2%	Medical
ARISTA NETWORKS INC	$22,522,701	$13,820,549 ▲	158.8%	290,691	0.2%	COM SHS
UNP Union Pacific	$22,496,164	$494,214 ▲	2.2%	95,226	0.2%	Transportation
TMO Thermo Fisher Scientific	$22,295,830	$3,318,972 ▲	17.5%	44,807	0.2%	Medical
COP ConocoPhillips	$22,051,801	$203,214 ▼	-0.9%	209,977	0.2%	Energy
TXN Texas Instruments	$21,582,168	$4,362,940 ▲	25.3%	120,101	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$21,562,505	$2,682,155 ▲	14.2%	353,542	0.2%	Medical
DOORDASH INC	$21,513,986	$2,106,785 ▼	-8.9%	117,711	0.2%	CL A
COF Capital One Financial	$21,484,934	$2,122,907 ▼	-9.0%	119,827	0.2%	Finance
MMC Marsh & McLennan Companies	$21,445,309	$1,675,994 ▼	-7.2%	87,880	0.2%	Finance
UBER Uber Technologies	$21,171,172	$1,170,279 ▲	5.9%	290,573	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Qrg Capital Management, Inc. Top Holdings and 13F Report (2025)

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

Popular Tools

Financial Calendars

Terms & Info

Qrg Capital Management, Inc. Top Holdings and 13F Report (2025)

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