QRG CAPITAL MANAGEMENT, INC. Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$9255.9T
Holdings
1,085
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,085 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,334,649 | $544.0T | 5.88% | |
| 2 | MSFTMICROSOFT CORP | 1,228,198 | $528.5T | 5.71% | |
| 3 | NVDANVIDIA CORPORATION | 4,039,598 | $490.6T | 5.30% | |
| 4 | AMZNAMAZON COM INC | 1,381,724 | $257.5T | 2.78% | |
| 5 | METAMETA PLATFORMS INC | 417,016 | $238.7T | 2.58% | |
| 6 | GOOGLALPHABET INC | 1,015,455 | $168.4T | 1.82% | |
| 7 | AVGOBROADCOM INC | 896,707 | $154.7T | 1.67% | |
| 8 | GOOGALPHABET INC | 909,977 | $152.1T | 1.64% | |
| 9 | WMTWALMART INC | 1,490,904 | $120.4T | 1.30% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 248,408 | $114.3T | 1.24% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 184,080 | $107.6T | 1.16% | |
| 12 | LLYELI LILLY & CO | 121,162 | $107.3T | 1.16% | |
| 13 | JPMJPMORGAN CHASE & CO. | 486,182 | $102.5T | 1.11% | |
| 14 | TSLATESLA INC | 353,825 | $92.6T | 1.00% | |
| 15 | XOMEXXON MOBIL CORP | 700,806 | $82.1T | 0.89% | |
| 16 | JNJJOHNSON & JOHNSON | 494,125 | $80.1T | 0.87% | |
| 17 | AMATAPPLIED MATLS INC | 379,925 | $76.8T | 0.83% | |
| 18 | AFLAFLAC INC | 667,842 | $74.7T | 0.81% | |
| 19 | PGPROCTER AND GAMBLE CO | 414,295 | $71.8T | 0.78% | |
| 20 | APHAMPHENOL CORP NEW | 1,021,051 | $66.5T | 0.72% | |
| 21 | NFLXNETFLIX INC | 89,045 | $63.2T | 0.68% | |
| 22 | MAMASTERCARD INCORPORATED | 127,779 | $63.1T | 0.68% | |
| 23 | ACNACCENTURE PLC IRELAND | 175,375 | $62.0T | 0.67% | |
| 24 | VVISA INC | 215,740 | $59.3T | 0.64% | |
| 25 | PHMPULTE GROUP INC | 412,723 | $59.2T | 0.64% | |
| 26 | ABBVABBVIE INC | 290,695 | $57.4T | 0.62% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 64,201 | $56.9T | 0.61% | |
| 28 | MRKMERCK & CO INC | 495,636 | $56.3T | 0.61% | |
| 29 | HDHOME DEPOT INC | 135,815 | $55.0T | 0.59% | |
| 30 | QCOMQUALCOMM INC | 300,969 | $51.2T | 0.55% | |
| 31 | DHID R HORTON INC | 264,181 | $50.4T | 0.54% | |
| 32 | GEGE AEROSPACE | 264,489 | $49.9T | 0.54% | |
| 33 | LENLENNAR CORP | 257,870 | $48.3T | 0.52% | |
| 34 | CATCATERPILLAR INC | 120,940 | $47.3T | 0.51% | |
| 35 | CRMSALESFORCE INC | 167,945 | $46.0T | 0.50% | |
| 36 | ELVELEVANCE HEALTH INC | 82,393 | $42.8T | 0.46% | |
| 37 | KLACKLA CORP | 55,319 | $42.8T | 0.46% | |
| 38 | HCAHCA HEALTHCARE INC | 101,240 | $41.1T | 0.44% | |
| 39 | FISVFISERV INC | 225,515 | $40.5T | 0.44% | |
| 40 | CSCOCISCO SYS INC | 755,211 | $40.2T | 0.43% | |
| 41 | WFCWELLS FARGO CO NEW | 702,795 | $39.7T | 0.43% | |
| 42 | LOWLOWES COS INC | 145,725 | $39.5T | 0.43% | |
| 43 | ETNEATON CORP PLC | 116,792 | $38.7T | 0.42% | |
| 44 | VVVANGUARD INDEX FDS | 144,821 | $38.1T | 0.41% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 824,242 | $37.0T | 0.40% | |
| 46 | ADBEADOBE INC | 71,071 | $36.8T | 0.40% | |
| 47 | EDCONSOLIDATED EDISON INC | 352,822 | $36.7T | 0.40% | |
| 48 | PCARPACCAR INC | 366,880 | $36.2T | 0.39% | |
| 49 | MDTMEDTRONIC PLC | 398,065 | $35.8T | 0.39% | |
| 50 | TAT&T INC | 1,620,378 | $35.6T | 0.39% | |
| 51 | BACBANK AMERICA CORP | 896,803 | $35.6T | 0.38% | |
| 52 | LINLINDE PLC | 73,562 | $35.1T | 0.38% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 71,310 | $35.0T | 0.38% | |
| 54 | CVXCHEVRON CORP NEW | 237,734 | $35.0T | 0.38% | |
| 55 | MASMASCO CORP | 413,896 | $34.7T | 0.38% | |
| 56 | ABTABBOTT LABS | 300,920 | $34.3T | 0.37% | |
| 57 | TJXTJX COS INC NEW | 288,492 | $33.9T | 0.37% | |
| 58 | MOALTRIA GROUP INC | 643,804 | $32.9T | 0.36% | |
| 59 | HSTHOST HOTELS & RESORTS INC | 1,840,501 | $32.4T | 0.35% | |
| 60 | DHRDANAHER CORPORATION | 115,481 | $32.1T | 0.35% | |
| 61 | AXPAMERICAN EXPRESS CO | 115,762 | $31.4T | 0.34% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 140,185 | $31.0T | 0.33% | |
| 63 | AMGNAMGEN INC | 94,805 | $30.5T | 0.33% | |
| 64 | SPGSIMON PPTY GROUP INC NEW | 178,867 | $30.2T | 0.33% | |
| 65 | WABWABTEC | 165,866 | $30.1T | 0.33% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 181,704 | $29.8T | 0.32% | |
| 67 | NVONOVO-NORDISK A S | 249,804 | $29.7T | 0.32% | |
| 68 | PEPPEPSICO INC | 174,630 | $29.7T | 0.32% | |
| 69 | ORCLORACLE CORP | 172,820 | $29.4T | 0.32% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 59,312 | $29.4T | 0.32% | |
| 71 | CBRECBRE GROUP INC | 231,349 | $28.8T | 0.31% | |
| 72 | SNASNAP ON INC | 99,035 | $28.7T | 0.31% | |
| 73 | CMCSACOMCAST CORP NEW | 683,204 | $28.5T | 0.31% | |
| 74 | ANETEURARISTA NETWORKS INC | 74,089 | $28.4T | 0.31% | |
| 75 | LMTLOCKHEED MARTIN CORP | 47,219 | $27.6T | 0.30% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 43,832 | $27.1T | 0.29% | |
| 77 | KOCOCA COLA CO | 375,266 | $27.0T | 0.29% | |
| 78 | MCKMCKESSON CORP | 53,038 | $26.2T | 0.28% | |
| 79 | ADIANALOG DEVICES INC | 112,891 | $26.0T | 0.28% | |
| 80 | GISGENERAL MLS INC | 350,037 | $25.9T | 0.28% | |
| 81 | CITHE CIGNA GROUP | 73,694 | $25.5T | 0.28% | |
| 82 | VOOVANGUARD INDEX FDS | 48,292 | $25.5T | 0.28% | |
| 83 | DWDMORGAN STANLEY | 244,115 | $25.4T | 0.27% | |
| 84 | KRKROGER CO | 443,789 | $25.4T | 0.27% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 205,102 | $24.9T | 0.27% | |
| 86 | CBCHUBB LIMITED | 84,616 | $24.4T | 0.26% | |
| 87 | REGNREGENERON PHARMACEUTICALS | 23,180 | $24.4T | 0.26% | |
| 88 | CDNSCADENCE DESIGN SYSTEM INC | 88,127 | $23.9T | 0.26% | |
| 89 | HIGHARTFORD FINL SVCS GROUP INC | 199,381 | $23.4T | 0.25% | |
| 90 | UNPUNION PAC CORP | 92,431 | $22.8T | 0.25% | |
| 91 | URIUNITED RENTALS INC | 27,925 | $22.6T | 0.24% | |
| 92 | INTUINTUIT | 36,021 | $22.4T | 0.24% | |
| 93 | SNPSSYNOPSYS INC | 43,739 | $22.1T | 0.24% | |
| 94 | SYKSTRYKER CORPORATION | 61,249 | $22.1T | 0.24% | |
| 95 | BKBANK NEW YORK MELLON CORP | 303,025 | $21.8T | 0.24% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 97,297 | $21.7T | 0.23% | |
| 97 | ASMLASML HOLDING N V | 25,518 | $21.3T | 0.23% | |
| 98 | TXNTEXAS INSTRS INC | 99,800 | $20.6T | 0.22% | |
| 99 | SAPSAP SE | 89,751 | $20.6T | 0.22% | |
| 100 | UBERUBER TECHNOLOGIES INC | 273,433 | $20.6T | 0.22% |
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