QRG CAPITAL MANAGEMENT, INC. Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$5.8M

Holdings

989

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (989 positions)

StockValue
AAPLAPPLE INC
$328K
MSFTMICROSOFT CORP
$286K
NVDANVIDIA CORPORATION
$142K
METAMETA PLATFORMS INC
$104K
AMZNAMAZON COM INC
$103K
GOOGLALPHABET INC
$98K
UNHUNITEDHEALTH GROUP INC
$90K
XOMEXXON MOBIL CORP
$89K
GOOGALPHABET INC
$84K
AVGOBROADCOM INC
$84K
BRK/BBERKSHIRE HATHAWAY INC DEL
$68K
TSLATESLA INC
$68K
WMTWALMART INC
$67K
MRKMERCK & CO INC
$57K
JPMJPMORGAN CHASE & CO
$57K
LLYELI LILLY & CO
$57K
CSCOCISCO SYS INC
$51K
AMATAPPLIED MATLS INC
$50K
AFLAFLAC INC
$47K
JNJJOHNSON & JOHNSON
$47K
VVISA INC
$43K
MAMASTERCARD INCORPORATED
$41K
PGPROCTER AND GAMBLE CO
$40K
ACNACCENTURE PLC IRELAND
$39K
APHAMPHENOL CORP NEW
$39K
ABBVABBVIE INC
$38K
DHID R HORTON INC
$37K
CVXCHEVRON CORP NEW
$37K
PFEPFIZER INC
$37K
HDHOME DEPOT INC
$35K
PEPPEPSICO INC
$35K
ADBEADOBE INC
$33K
COPCONOCOPHILLIPS
$31K
FISVFISERV INC
$31K
BMYBRISTOL-MYERS SQUIBB CO
$30K
TXNTEXAS INSTRS INC
$30K
ADIANALOG DEVICES INC
$29K
QCOMQUALCOMM INC
$29K
HSTHOST HOTELS & RESORTS INC
$28K
EDCONSOLIDATED EDISON INC
$28K
NFLXNETFLIX INC
$28K
MCHPMICROCHIP TECHNOLOGY INC.
$28K
LRCXEURLAM RESEARCH CORP
$28K
PHMPULTE GROUP INC
$28K
LOWLOWES COS INC
$27K
BACVERIZON COMMUNICATIONS INC
$25K
ETNEATON CORP PLC
$24K
ELVELEVANCE HEALTH INC
$24K
ABTABBOTT LABS
$24K
CATCATERPILLAR INC
$24K
LENLENNAR CORP
$24K
COSTCOSTCO WHSL CORP NEW
$24K
SNASNAP ON INC
$23K
KLACKLA CORP
$23K
ONON SEMICONDUCTOR CORP
$23K
MRSHMARSH & MCLENNAN COS INC
$23K
PCARPACCAR INC
$23K
PG4PRINCIPAL FINANCIAL GROUP IN
$23K
CMCSACOMCAST CORP NEW
$23K
GILDGILEAD SCIENCES INC
$23K
MCDMCDONALDS CORP
$21K
TJXTJX COS INC NEW
$21K
LINLINDE PLC
$21K
UPSUNITED PARCEL SERVICE INC
$21K
AMGNAMGEN INC
$21K
HCAHCA HEALTHCARE INC
$20K
BACBANK AMERICA CORP
$20K
DWDMORGAN STANLEY
$20K
GISGENERAL MLS INC
$20K
DHRDANAHER CORPORATION
$19K
KRKROGER CO
$19K
INTCINTEL CORP
$18K
GSGOLDMAN SACHS GROUP INC
$18K
SNPSSYNOPSYS INC
$18K
ADMARCHER DANIELS MIDLAND CO
$18K
NVONOVO-NORDISK A S
$18K
UNPUNION PAC CORP
$18K
NUENUCOR CORP
$17K
VVVANGUARD INDEX FDS
$17K
CITHE CIGNA GROUP
$17K
TAT&T INC
$17K
CDNSCADENCE DESIGN SYSTEM INC
$17K
REGNREGENERON PHARMACEUTICALS
$17K
REGREGENCY CTRS CORP
$17K
WABWABTEC
$16K
4I1PHILIP MORRIS INTL INC
$16K
KOCOCA COLA CO
$16K
SPGSIMON PPTY GROUP INC NEW
$16K
CRMSALESFORCE INC
$16K
IBMINTERNATIONAL BUSINESS MACHS
$15K
MDTMEDTRONIC PLC
$15K
GEGENERAL ELECTRIC CO
$15K
EXPDEXPEDITORS INTL WASH INC
$15K
ISRGINTUITIVE SURGICAL INC
$14K
IPGINTERPUBLIC GROUP COS INC
$14K
GPCGENUINE PARTS CO
$14K
CBRECBRE GROUP INC
$14K
AIGAMERICAN INTL GROUP INC
$14K
MGMMGM RESORTS INTERNATIONAL
$14K
EMREMERSON ELEC CO
$14K
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