QRG CAPITAL MANAGEMENT, INC. Q3 2024 Filing

Filed October 30, 2024

Portfolio Value

$9.3M

Holdings

1,085

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,085 positions)

StockValue
AAPLAPPLE INC
$544K
MSFTMICROSOFT CORP
$528K
NVDANVIDIA CORPORATION
$491K
AMZNAMAZON COM INC
$257K
METAMETA PLATFORMS INC
$239K
GOOGLALPHABET INC
$168K
AVGOBROADCOM INC
$155K
GOOGALPHABET INC
$152K
WMTWALMART INC
$120K
BRK/BBERKSHIRE HATHAWAY INC DEL
$114K
UNHUNITEDHEALTH GROUP INC
$108K
LLYELI LILLY & CO
$107K
JPMJPMORGAN CHASE & CO.
$103K
TSLATESLA INC
$93K
XOMEXXON MOBIL CORP
$82K
JNJJOHNSON & JOHNSON
$80K
AMATAPPLIED MATLS INC
$77K
AFLAFLAC INC
$75K
PGPROCTER AND GAMBLE CO
$72K
APHAMPHENOL CORP NEW
$67K
NFLXNETFLIX INC
$63K
MAMASTERCARD INCORPORATED
$63K
ACNACCENTURE PLC IRELAND
$62K
VVISA INC
$59K
PHMPULTE GROUP INC
$59K
ABBVABBVIE INC
$57K
COSTCOSTCO WHSL CORP NEW
$57K
MRKMERCK & CO INC
$56K
HDHOME DEPOT INC
$55K
QCOMQUALCOMM INC
$51K
DHID R HORTON INC
$50K
GEGE AEROSPACE
$50K
LENLENNAR CORP
$48K
CATCATERPILLAR INC
$47K
CRMSALESFORCE INC
$46K
ELVELEVANCE HEALTH INC
$43K
KLACKLA CORP
$43K
HCAHCA HEALTHCARE INC
$41K
FISVFISERV INC
$41K
CSCOCISCO SYS INC
$40K
WFCWELLS FARGO CO NEW
$40K
LOWLOWES COS INC
$39K
ETNEATON CORP PLC
$39K
VVVANGUARD INDEX FDS
$38K
BACVERIZON COMMUNICATIONS INC
$37K
ADBEADOBE INC
$37K
EDCONSOLIDATED EDISON INC
$37K
PCARPACCAR INC
$36K
MDTMEDTRONIC PLC
$36K
TAT&T INC
$36K
BACBANK AMERICA CORP
$36K
LINLINDE PLC
$35K
ISRGINTUITIVE SURGICAL INC
$35K
CVXCHEVRON CORP NEW
$35K
MASMASCO CORP
$35K
ABTABBOTT LABS
$34K
TJXTJX COS INC NEW
$34K
MOALTRIA GROUP INC
$33K
HSTHOST HOTELS & RESORTS INC
$32K
DHRDANAHER CORPORATION
$32K
AXPAMERICAN EXPRESS CO
$31K
IBMINTERNATIONAL BUSINESS MACHS
$31K
AMGNAMGEN INC
$31K
SPGSIMON PPTY GROUP INC NEW
$30K
WABWABTEC
$30K
AMDADVANCED MICRO DEVICES INC
$30K
NVONOVO-NORDISK A S
$30K
PEPPEPSICO INC
$30K
ORCLORACLE CORP
$29K
GSGOLDMAN SACHS GROUP INC
$29K
CBRECBRE GROUP INC
$29K
SNASNAP ON INC
$29K
CMCSACOMCAST CORP NEW
$29K
ANETEURARISTA NETWORKS INC
$28K
LMTLOCKHEED MARTIN CORP
$28K
TMOTHERMO FISHER SCIENTIFIC INC
$27K
KOCOCA COLA CO
$27K
MCKMCKESSON CORP
$26K
ADIANALOG DEVICES INC
$26K
GISGENERAL MLS INC
$26K
CITHE CIGNA GROUP
$26K
VOOVANGUARD INDEX FDS
$25K
DWDMORGAN STANLEY
$25K
KRKROGER CO
$25K
4I1PHILIP MORRIS INTL INC
$25K
CBCHUBB LIMITED
$24K
REGNREGENERON PHARMACEUTICALS
$24K
CDNSCADENCE DESIGN SYSTEM INC
$24K
HIGHARTFORD FINL SVCS GROUP INC
$23K
UNPUNION PAC CORP
$23K
URIUNITED RENTALS INC
$23K
INTUINTUIT
$22K
SNPSSYNOPSYS INC
$22K
SYKSTRYKER CORPORATION
$22K
BKBANK NEW YORK MELLON CORP
$22K
MRSHMARSH & MCLENNAN COS INC
$22K
ASMLASML HOLDING N V
$21K
TXNTEXAS INSTRS INC
$21K
SAPSAP SE
$21K
UBERUBER TECHNOLOGIES INC
$21K
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