QRG CAPITAL MANAGEMENT, INC. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$5765.7T
Holdings
989
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,913,700 | $327.6T | 5.68% | |
| 2 | MSFTMICROSOFT CORP | 905,694 | $286.0T | 4.96% | |
| 3 | NVDANVIDIA CORPORATION | 326,309 | $141.9T | 2.46% | |
| 4 | METAMETA PLATFORMS INC | 346,172 | $103.9T | 1.80% | |
| 5 | AMZNAMAZON COM INC | 813,743 | $103.4T | 1.79% | |
| 6 | GOOGLALPHABET INC | 745,739 | $97.6T | 1.69% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 179,418 | $90.5T | 1.57% | |
| 8 | XOMEXXON MOBIL CORP | 757,498 | $89.1T | 1.54% | |
| 9 | GOOGALPHABET INC | 638,672 | $84.2T | 1.46% | |
| 10 | AVGOBROADCOM INC | 101,103 | $84.0T | 1.46% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 195,243 | $68.4T | 1.19% | |
| 12 | TSLATESLA INC | 272,089 | $68.1T | 1.18% | |
| 13 | WMTWALMART INC | 416,961 | $66.7T | 1.16% | |
| 14 | MRKMERCK & CO INC | 553,681 | $57.0T | 0.99% | |
| 15 | JPMJPMORGAN CHASE & CO | 392,467 | $56.9T | 0.99% | |
| 16 | LLYELI LILLY & CO | 105,795 | $56.8T | 0.99% | |
| 17 | CSCOCISCO SYS INC | 951,819 | $51.2T | 0.89% | |
| 18 | AMATAPPLIED MATLS INC | 362,292 | $50.2T | 0.87% | |
| 19 | AFLAFLAC INC | 618,784 | $47.5T | 0.82% | |
| 20 | JNJJOHNSON & JOHNSON | 302,323 | $47.1T | 0.82% | |
| 21 | VVISA INC | 187,001 | $43.0T | 0.75% | |
| 22 | MAMASTERCARD INCORPORATED | 103,437 | $41.0T | 0.71% | |
| 23 | PGPROCTER AND GAMBLE CO | 276,050 | $40.3T | 0.70% | |
| 24 | ACNACCENTURE PLC IRELAND | 127,581 | $39.2T | 0.68% | |
| 25 | APHAMPHENOL CORP NEW | 461,664 | $38.8T | 0.67% | |
| 26 | ABBVABBVIE INC | 255,742 | $38.1T | 0.66% | |
| 27 | DHID R HORTON INC | 341,090 | $36.7T | 0.64% | |
| 28 | CVXCHEVRON CORP NEW | 216,980 | $36.6T | 0.63% | |
| 29 | PFEPFIZER INC | 1,101,184 | $36.5T | 0.63% | |
| 30 | HDHOME DEPOT INC | 115,732 | $35.0T | 0.61% | |
| 31 | PEPPEPSICO INC | 205,204 | $34.8T | 0.60% | |
| 32 | ADBEADOBE INC | 63,965 | $32.6T | 0.57% | |
| 33 | COPCONOCOPHILLIPS | 259,376 | $31.1T | 0.54% | |
| 34 | FISVFISERV INC | 274,142 | $31.0T | 0.54% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 523,766 | $30.4T | 0.53% | |
| 36 | TXNTEXAS INSTRS INC | 189,927 | $30.2T | 0.52% | |
| 37 | ADIANALOG DEVICES INC | 166,306 | $29.1T | 0.51% | |
| 38 | QCOMQUALCOMM INC | 260,410 | $28.9T | 0.50% | |
| 39 | HSTHOST HOTELS & RESORTS INC | 1,770,750 | $28.5T | 0.49% | |
| 40 | EDCONSOLIDATED EDISON INC | 329,196 | $28.2T | 0.49% | |
| 41 | NFLXNETFLIX INC | 74,470 | $28.1T | 0.49% | |
| 42 | MCHPMICROCHIP TECHNOLOGY INC. | 358,246 | $28.0T | 0.48% | |
| 43 | LRCXEURLAM RESEARCH CORP | 44,525 | $27.9T | 0.48% | |
| 44 | PHMPULTE GROUP INC | 374,582 | $27.7T | 0.48% | |
| 45 | LOWLOWES COS INC | 127,590 | $26.5T | 0.46% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 758,129 | $24.6T | 0.43% | |
| 47 | ETNEATON CORP PLC | 114,687 | $24.5T | 0.42% | |
| 48 | ELVELEVANCE HEALTH INC | 56,130 | $24.4T | 0.42% | |
| 49 | ABTABBOTT LABS | 251,553 | $24.4T | 0.42% | |
| 50 | CATCATERPILLAR INC | 88,824 | $24.2T | 0.42% | |
| 51 | LENLENNAR CORP | 215,344 | $24.2T | 0.42% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 41,615 | $23.5T | 0.41% | |
| 53 | SNASNAP ON INC | 92,095 | $23.5T | 0.41% | |
| 54 | KLACKLA CORP | 50,437 | $23.1T | 0.40% | |
| 55 | ONON SEMICONDUCTOR CORP | 246,184 | $22.9T | 0.40% | |
| 56 | MRSHMARSH & MCLENNAN COS INC | 119,642 | $22.8T | 0.39% | |
| 57 | PCARPACCAR INC | 267,527 | $22.7T | 0.39% | |
| 58 | PG4PRINCIPAL FINANCIAL GROUP IN | 315,327 | $22.7T | 0.39% | |
| 59 | CMCSACOMCAST CORP NEW | 512,004 | $22.7T | 0.39% | |
| 60 | GILDGILEAD SCIENCES INC | 301,482 | $22.6T | 0.39% | |
| 61 | MCDMCDONALDS CORP | 79,560 | $21.0T | 0.36% | |
| 62 | TJXTJX COS INC NEW | 235,672 | $20.9T | 0.36% | |
| 63 | LINLINDE PLC | 56,041 | $20.9T | 0.36% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 132,763 | $20.7T | 0.36% | |
| 65 | AMGNAMGEN INC | 76,757 | $20.6T | 0.36% | |
| 66 | HCAHCA HEALTHCARE INC | 82,726 | $20.3T | 0.35% | |
| 67 | BACBANK AMERICA CORP | 737,403 | $20.2T | 0.35% | |
| 68 | DWDMORGAN STANLEY | 246,049 | $20.1T | 0.35% | |
| 69 | GISGENERAL MLS INC | 310,951 | $19.9T | 0.35% | |
| 70 | DHRDANAHER CORPORATION | 76,448 | $19.0T | 0.33% | |
| 71 | KRKROGER CO | 419,446 | $18.8T | 0.33% | |
| 72 | INTCINTEL CORP | 519,474 | $18.5T | 0.32% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 55,898 | $18.1T | 0.31% | |
| 74 | SNPSSYNOPSYS INC | 39,288 | $18.0T | 0.31% | |
| 75 | ADMARCHER DANIELS MIDLAND CO | 238,467 | $18.0T | 0.31% | |
| 76 | NVONOVO-NORDISK A S | 197,588 | $18.0T | 0.31% | |
| 77 | UNPUNION PAC CORP | 87,006 | $17.7T | 0.31% | |
| 78 | NUENUCOR CORP | 111,168 | $17.4T | 0.30% | |
| 79 | VVVANGUARD INDEX FDS | 88,521 | $17.3T | 0.30% | |
| 80 | CITHE CIGNA GROUP | 58,789 | $16.8T | 0.29% | |
| 81 | TAT&T INC | 1,113,266 | $16.7T | 0.29% | |
| 82 | CDNSCADENCE DESIGN SYSTEM INC | 70,824 | $16.6T | 0.29% | |
| 83 | REGNREGENERON PHARMACEUTICALS | 20,148 | $16.6T | 0.29% | |
| 84 | REGREGENCY CTRS CORP | 278,581 | $16.6T | 0.29% | |
| 85 | WABWABTEC | 153,335 | $16.3T | 0.28% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 175,144 | $16.2T | 0.28% | |
| 87 | KOCOCA COLA CO | 287,860 | $16.1T | 0.28% | |
| 88 | SPGSIMON PPTY GROUP INC NEW | 148,836 | $16.1T | 0.28% | |
| 89 | CRMSALESFORCE INC | 76,531 | $15.5T | 0.27% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 108,198 | $15.2T | 0.26% | |
| 91 | MDTMEDTRONIC PLC | 192,391 | $15.1T | 0.26% | |
| 92 | GEGENERAL ELECTRIC CO | 133,467 | $14.8T | 0.26% | |
| 93 | EXPDEXPEDITORS INTL WASH INC | 126,524 | $14.5T | 0.25% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 49,373 | $14.4T | 0.25% | |
| 95 | IPGINTERPUBLIC GROUP COS INC | 502,722 | $14.4T | 0.25% | |
| 96 | GPCGENUINE PARTS CO | 98,716 | $14.3T | 0.25% | |
| 97 | CBRECBRE GROUP INC | 191,283 | $14.1T | 0.25% | |
| 98 | AIGAMERICAN INTL GROUP INC | 231,130 | $14.0T | 0.24% | |
| 99 | MGMMGM RESORTS INTERNATIONAL | 378,949 | $13.9T | 0.24% | |
| 100 | EMREMERSON ELEC CO | 143,293 | $13.8T | 0.24% |
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