QRG CAPITAL MANAGEMENT, INC. Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$9.7T
Holdings
1,086
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,086 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,400,681 | $601.2B | 6.19% | |
| 2 | NVDANVIDIA CORPORATION | 4,115,719 | $552.7B | 5.69% | |
| 3 | MSFTMICROSOFT CORP | 1,261,855 | $531.9B | 5.48% | |
| 4 | AMZNAMAZON COM INC | 1,500,999 | $329.3B | 3.39% | |
| 5 | METAMETA PLATFORMS INC | 428,822 | $251.1B | 2.59% | |
| 6 | AVGOBROADCOM INC | 936,029 | $217.0B | 2.23% | |
| 7 | GOOGLALPHABET INC | 1,061,767 | $201.0B | 2.07% | |
| 8 | GOOGALPHABET INC | 957,535 | $182.4B | 1.88% | |
| 9 | TSLATESLA INC | 406,219 | $164.0B | 1.69% | |
| 10 | WMTWALMART INC | 1,535,178 | $138.7B | 1.43% | |
| 11 | JPMJPMORGAN CHASE & CO. | 502,566 | $120.5B | 1.24% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 252,482 | $114.4B | 1.18% | |
| 13 | LLYELI LILLY & CO | 118,851 | $91.8B | 0.94% | |
| 14 | NFLXNETFLIX INC | 95,563 | $85.2B | 0.88% | |
| 15 | XOMEXXON MOBIL CORP | 733,851 | $78.9B | 0.81% | |
| 16 | VVISA INC | 234,873 | $74.2B | 0.76% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 140,266 | $71.0B | 0.73% | |
| 18 | MAMASTERCARD INCORPORATED | 134,532 | $70.8B | 0.73% | |
| 19 | JNJJOHNSON & JOHNSON | 480,946 | $69.6B | 0.72% | |
| 20 | APHAMPHENOL CORP NEW | 994,059 | $69.0B | 0.71% | |
| 21 | PGPROCTER AND GAMBLE CO | 389,389 | $65.3B | 0.67% | |
| 22 | ACNACCENTURE PLC IRELAND | 183,777 | $64.7B | 0.67% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 67,728 | $62.1B | 0.64% | |
| 24 | AMATAPPLIED MATLS INC | 376,011 | $61.2B | 0.63% | |
| 25 | CRMSALESFORCE INC | 181,408 | $60.7B | 0.62% | |
| 26 | AFLAFLAC INC | 562,011 | $58.1B | 0.60% | |
| 27 | QCOMQUALCOMM INC | 369,465 | $56.8B | 0.58% | |
| 28 | HDHOME DEPOT INC | 145,898 | $56.8B | 0.58% | |
| 29 | WFCWELLS FARGO CO NEW | 772,292 | $54.2B | 0.56% | |
| 30 | FISVFISERV INC | 258,096 | $53.0B | 0.55% | |
| 31 | MRKMERCK & CO INC | 528,600 | $52.6B | 0.54% | |
| 32 | ABBVABBVIE INC | 292,607 | $52.0B | 0.54% | |
| 33 | CSCOCISCO SYS INC | 790,217 | $46.8B | 0.48% | |
| 34 | CATCATERPILLAR INC | 125,187 | $45.4B | 0.47% | |
| 35 | GEGE AEROSPACE | 270,494 | $45.1B | 0.46% | |
| 36 | PHMPULTE GROUP INC | 395,079 | $43.0B | 0.44% | |
| 37 | AXPAMERICAN EXPRESS CO | 140,041 | $41.6B | 0.43% | |
| 38 | BACBANK AMERICA CORP | 932,015 | $41.0B | 0.42% | |
| 39 | ETNEATON CORP PLC | 121,150 | $40.2B | 0.41% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 69,635 | $39.9B | 0.41% | |
| 41 | TAT&T INC | 1,742,080 | $39.7B | 0.41% | |
| 42 | VVVANGUARD INDEX FDS | 146,251 | $39.4B | 0.41% | |
| 43 | ISRGINTUITIVE SURGICAL INC | 72,842 | $38.0B | 0.39% | |
| 44 | LOWLOWES COS INC | 152,805 | $37.7B | 0.39% | |
| 45 | PCARPACCAR INC | 356,390 | $37.1B | 0.38% | |
| 46 | TJXTJX COS INC NEW | 302,430 | $36.5B | 0.38% | |
| 47 | ABTABBOTT LABS | 321,008 | $36.3B | 0.37% | |
| 48 | MOALTRIA GROUP INC | 691,083 | $36.1B | 0.37% | |
| 49 | SNASNAP ON INC | 106,386 | $36.1B | 0.37% | |
| 50 | CVXCHEVRON CORP NEW | 245,889 | $35.6B | 0.37% | |
| 51 | DHID R HORTON INC | 252,043 | $35.2B | 0.36% | |
| 52 | KLACKLA CORP | 55,799 | $35.2B | 0.36% | |
| 53 | LENLENNAR CORP | 256,131 | $34.9B | 0.36% | |
| 54 | SYKSTRYKER CORPORATION | 96,251 | $34.7B | 0.36% | |
| 55 | WABWABTEC | 177,176 | $33.6B | 0.35% | |
| 56 | MDTMEDTRONIC PLC | 419,762 | $33.5B | 0.35% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 150,652 | $33.1B | 0.34% | |
| 58 | ADBEADOBE INC | 72,446 | $32.2B | 0.33% | |
| 59 | SPGSIMON PPTY GROUP INC NEW | 186,547 | $32.1B | 0.33% | |
| 60 | DWDMORGAN STANLEY | 254,124 | $31.9B | 0.33% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 797,163 | $31.9B | 0.33% | |
| 62 | HCAHCA HEALTHCARE INC | 105,663 | $31.7B | 0.33% | |
| 63 | ORCLORACLE CORP | 187,885 | $31.3B | 0.32% | |
| 64 | LRCXLAM RESEARCH CORP | 430,043 | $31.1B | 0.32% | |
| 65 | EDCONSOLIDATED EDISON INC | 346,153 | $30.9B | 0.32% | |
| 66 | MASMASCO CORP | 424,793 | $30.8B | 0.32% | |
| 67 | CBRECBRE GROUP INC | 234,371 | $30.8B | 0.32% | |
| 68 | LINLINDE PLC | 73,466 | $30.8B | 0.32% | |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 406,582 | $30.7B | 0.32% | |
| 70 | KRKROGER CO | 461,797 | $28.2B | 0.29% | |
| 71 | VOOVANGUARD INDEX FDS | 51,776 | $27.9B | 0.29% | |
| 72 | CDNSCADENCE DESIGN SYSTEM INC | 91,529 | $27.5B | 0.28% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 228,461 | $27.5B | 0.28% | |
| 74 | BKBANK NEW YORK MELLON CORP | 339,042 | $26.0B | 0.27% | |
| 75 | CMCSACOMCAST CORP NEW | 690,482 | $25.9B | 0.27% | |
| 76 | PEPPEPSICO INC | 168,720 | $25.7B | 0.26% | |
| 77 | DHRDANAHER CORPORATION | 108,263 | $24.9B | 0.26% | |
| 78 | LMTLOCKHEED MARTIN CORP | 50,042 | $24.3B | 0.25% | |
| 79 | CBCHUBB LIMITED | 87,597 | $24.2B | 0.25% | |
| 80 | AMGNAMGEN INC | 91,754 | $23.9B | 0.25% | |
| 81 | GILDGILEAD SCIENCES INC | 258,585 | $23.9B | 0.25% | |
| 82 | APPAPPLOVIN CORP | 72,959 | $23.6B | 0.24% | |
| 83 | COFCAPITAL ONE FINL CORP | 131,667 | $23.5B | 0.24% | |
| 84 | SAPSAP SE | 94,517 | $23.3B | 0.24% | |
| 85 | KOCOCA COLA CO | 369,805 | $23.0B | 0.24% | |
| 86 | ADIANALOG DEVICES INC | 107,805 | $22.9B | 0.24% | |
| 87 | ELVELEVANCE HEALTH INC | 60,813 | $22.4B | 0.23% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 113,043 | $22.3B | 0.23% | |
| 89 | HIGHARTFORD FINL SVCS GROUP INC | 203,622 | $22.3B | 0.23% | |
| 90 | PGRPROGRESSIVE CORP | 92,962 | $22.3B | 0.23% | |
| 91 | ETRENTERGY CORP NEW | 289,187 | $21.9B | 0.23% | |
| 92 | TRVCCITIGROUP INC | 308,376 | $21.7B | 0.22% | |
| 93 | DASHDOORDASH INC | 129,238 | $21.7B | 0.22% | |
| 94 | NVONOVO-NORDISK A S | 251,836 | $21.7B | 0.22% | |
| 95 | GISGENERAL MLS INC | 337,615 | $21.5B | 0.22% | |
| 96 | VSTVISTRA CORP | 155,615 | $21.5B | 0.22% | |
| 97 | TMUST-MOBILE US INC | 96,728 | $21.4B | 0.22% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 176,349 | $21.3B | 0.22% | |
| 99 | UNPUNION PAC CORP | 93,134 | $21.2B | 0.22% | |
| 100 | BXBLACKSTONE INC | 122,080 | $21.0B | 0.22% |
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