QRG CAPITAL MANAGEMENT, INC. Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$9.6T
Holdings
1,078
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,078 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,614,764 | $580.8B | 6.03% | |
| 2 | MSFTMICROSOFT CORP | 1,314,216 | $493.3B | 5.12% | |
| 3 | NVDANVIDIA CORPORATION | 4,243,692 | $459.9B | 4.77% | |
| 4 | AMZNAMAZON COM INC | 1,626,016 | $309.4B | 3.21% | |
| 5 | METAMETA PLATFORMS INC | 433,208 | $249.7B | 2.59% | |
| 6 | GOOGLALPHABET INC | 1,053,573 | $162.9B | 1.69% | |
| 7 | AVGOBROADCOM INC | 880,951 | $147.5B | 1.53% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 262,438 | $139.8B | 1.45% | |
| 9 | GOOGALPHABET INC | 873,442 | $136.5B | 1.42% | |
| 10 | WMTWALMART INC | 1,536,639 | $134.9B | 1.40% | |
| 11 | JPMJPMORGAN CHASE & CO. | 522,491 | $128.2B | 1.33% | |
| 12 | LLYELI LILLY & CO | 126,225 | $104.3B | 1.08% | |
| 13 | TSLATESLA INC | 388,816 | $100.8B | 1.05% | |
| 14 | NFLXNETFLIX INC | 104,691 | $97.6B | 1.01% | |
| 15 | VVISA INC | 252,618 | $88.5B | 0.92% | |
| 16 | XOMEXXON MOBIL CORP | 737,086 | $87.7B | 0.91% | |
| 17 | JNJJOHNSON & JOHNSON | 497,400 | $82.5B | 0.86% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 139,817 | $73.2B | 0.76% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 73,482 | $69.5B | 0.72% | |
| 20 | PGPROCTER AND GAMBLE CO | 400,620 | $68.3B | 0.71% | |
| 21 | APHAMPHENOL CORP NEW | 957,586 | $62.8B | 0.65% | |
| 22 | MAMASTERCARD INCORPORATED | 114,546 | $62.8B | 0.65% | |
| 23 | ABBVABBVIE INC | 291,605 | $61.1B | 0.63% | |
| 24 | QCOMQUALCOMM INC | 386,975 | $59.4B | 0.62% | |
| 25 | WFCWELLS FARGO CO NEW | 815,384 | $58.5B | 0.61% | |
| 26 | HDHOME DEPOT INC | 151,172 | $55.4B | 0.57% | |
| 27 | ACNACCENTURE PLC IRELAND | 174,778 | $54.5B | 0.57% | |
| 28 | FISVFISERV INC | 246,441 | $54.4B | 0.56% | |
| 29 | CSCOCISCO SYS INC | 857,001 | $52.9B | 0.55% | |
| 30 | GEGE AEROSPACE | 263,416 | $52.7B | 0.55% | |
| 31 | CRMSALESFORCE INC | 186,200 | $50.0B | 0.52% | |
| 32 | TAT&T INC | 1,756,247 | $49.7B | 0.52% | |
| 33 | MDTMEDTRONIC PLC | 523,812 | $47.1B | 0.49% | |
| 34 | MRKMERCK & CO INC | 523,325 | $47.0B | 0.49% | |
| 35 | ABTABBOTT LABS | 346,481 | $46.0B | 0.48% | |
| 36 | AFLAFLAC INC | 407,037 | $45.3B | 0.47% | |
| 37 | HCAHCA HEALTHCARE INC | 130,541 | $45.1B | 0.47% | |
| 38 | CVXCHEVRON CORP NEW | 267,326 | $44.7B | 0.46% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 174,129 | $43.3B | 0.45% | |
| 40 | AMATAPPLIED MATLS INC | 294,588 | $42.8B | 0.44% | |
| 41 | MOALTRIA GROUP INC | 711,521 | $42.7B | 0.44% | |
| 42 | BACBANK AMERICA CORP | 979,138 | $40.9B | 0.42% | |
| 43 | CATCATERPILLAR INC | 122,551 | $40.4B | 0.42% | |
| 44 | VVVANGUARD INDEX FDS | 156,223 | $40.2B | 0.42% | |
| 45 | PHMPULTE GROUP INC | 386,223 | $39.7B | 0.41% | |
| 46 | TJXTJX COS INC NEW | 319,669 | $38.9B | 0.40% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 69,998 | $38.2B | 0.40% | |
| 48 | AXPAMERICAN EXPRESS CO | 141,770 | $38.1B | 0.40% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 234,880 | $37.3B | 0.39% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 75,076 | $37.2B | 0.39% | |
| 51 | KLACKLA CORP | 53,332 | $36.3B | 0.38% | |
| 52 | LINLINDE PLC | 77,641 | $36.2B | 0.38% | |
| 53 | SNASNAP ON INC | 107,115 | $36.1B | 0.37% | |
| 54 | PGRPROGRESSIVE CORP | 126,826 | $35.9B | 0.37% | |
| 55 | EDCONSOLIDATED EDISON INC | 321,236 | $35.5B | 0.37% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 781,836 | $35.5B | 0.37% | |
| 57 | LOWLOWES COS INC | 150,745 | $35.2B | 0.36% | |
| 58 | SYKSTRYKER CORPORATION | 94,302 | $35.1B | 0.36% | |
| 59 | SPGSIMON PPTY GROUP INC NEW | 210,802 | $35.0B | 0.36% | |
| 60 | ORCLORACLE CORP | 249,540 | $34.9B | 0.36% | |
| 61 | PCARPACCAR INC | 343,335 | $33.4B | 0.35% | |
| 62 | ELVELEVANCE HEALTH INC | 75,961 | $33.0B | 0.34% | |
| 63 | ETNEATON CORP PLC | 121,030 | $32.9B | 0.34% | |
| 64 | LRCXLAM RESEARCH CORP | 449,384 | $32.7B | 0.34% | |
| 65 | WABWABTEC | 180,046 | $32.7B | 0.34% | |
| 66 | BKBANK NEW YORK MELLON CORP | 386,154 | $32.4B | 0.34% | |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 378,156 | $31.9B | 0.33% | |
| 68 | KRKROGER CO | 465,076 | $31.5B | 0.33% | |
| 69 | GILDGILEAD SCIENCES INC | 280,310 | $31.4B | 0.33% | |
| 70 | DWDMORGAN STANLEY | 262,556 | $30.6B | 0.32% | |
| 71 | DHID R HORTON INC | 237,285 | $30.2B | 0.31% | |
| 72 | AMGNAMGEN INC | 96,699 | $30.1B | 0.31% | |
| 73 | MASMASCO CORP | 423,633 | $29.5B | 0.31% | |
| 74 | CBCHUBB LIMITED | 93,722 | $28.3B | 0.29% | |
| 75 | TMUST-MOBILE US INC | 105,107 | $28.0B | 0.29% | |
| 76 | KOCOCA COLA CO | 390,173 | $27.9B | 0.29% | |
| 77 | TRVCCITIGROUP INC | 389,198 | $27.6B | 0.29% | |
| 78 | VOOVANGUARD INDEX FDS | 53,731 | $27.6B | 0.29% | |
| 79 | ADBEADOBE INC | 71,883 | $27.6B | 0.29% | |
| 80 | TRVTRAVELERS COMPANIES INC | 102,650 | $27.1B | 0.28% | |
| 81 | SAPSAP SE | 95,147 | $25.5B | 0.27% | |
| 82 | RTXRTX CORPORATION | 192,605 | $25.5B | 0.26% | |
| 83 | PEPPEPSICO INC | 166,036 | $24.9B | 0.26% | |
| 84 | HIGHARTFORD INSURANCE GROUP INC | 201,170 | $24.9B | 0.26% | |
| 85 | CBRECBRE GROUP INC | 189,455 | $24.8B | 0.26% | |
| 86 | DUKDUKE ENERGY CORP NEW | 201,257 | $24.5B | 0.25% | |
| 87 | EOGEOG RES INC | 184,952 | $23.7B | 0.25% | |
| 88 | CMCSACOMCAST CORP NEW | 641,129 | $23.7B | 0.25% | |
| 89 | SYFSYNCHRONY FINANCIAL | 427,757 | $22.6B | 0.23% | |
| 90 | CITHE CIGNA GROUP | 68,812 | $22.6B | 0.23% | |
| 91 | ANETARISTA NETWORKS INC | 290,691 | $22.5B | 0.23% | |
| 92 | UNPUNION PAC CORP | 95,226 | $22.5B | 0.23% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 44,807 | $22.3B | 0.23% | |
| 94 | COPCONOCOPHILLIPS | 209,977 | $22.1B | 0.23% | |
| 95 | TXNTEXAS INSTRS INC | 120,101 | $21.6B | 0.22% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 353,542 | $21.6B | 0.22% | |
| 97 | DASHDOORDASH INC | 117,711 | $21.5B | 0.22% | |
| 98 | COFCAPITAL ONE FINL CORP | 119,827 | $21.5B | 0.22% | |
| 99 | MRSHMARSH & MCLENNAN COS INC | 87,880 | $21.4B | 0.22% | |
| 100 | UBERUBER TECHNOLOGIES INC | 290,573 | $21.2B | 0.22% |
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