QRG CAPITAL MANAGEMENT, INC. Q4 2024 Filing

Filed February 5, 2025

Portfolio Value

$9.7B

Holdings

1,086

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,086 positions)

StockValue
AAPLAPPLE INC
$601.2M
NVDANVIDIA CORPORATION
$552.7M
MSFTMICROSOFT CORP
$531.9M
AMZNAMAZON COM INC
$329.3M
METAMETA PLATFORMS INC
$251.1M
AVGOBROADCOM INC
$217.0M
GOOGLALPHABET INC
$201.0M
GOOGALPHABET INC
$182.4M
TSLATESLA INC
$164.0M
WMTWALMART INC
$138.7M
JPMJPMORGAN CHASE & CO.
$120.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$114.4M
LLYELI LILLY & CO
$91.8M
NFLXNETFLIX INC
$85.2M
XOMEXXON MOBIL CORP
$78.9M
VVISA INC
$74.2M
UNHUNITEDHEALTH GROUP INC
$71.0M
MAMASTERCARD INCORPORATED
$70.8M
JNJJOHNSON & JOHNSON
$69.6M
APHAMPHENOL CORP NEW
$69.0M
PGPROCTER AND GAMBLE CO
$65.3M
ACNACCENTURE PLC IRELAND
$64.7M
COSTCOSTCO WHSL CORP NEW
$62.1M
AMATAPPLIED MATLS INC
$61.1M
CRMSALESFORCE INC
$60.6M
AFLAFLAC INC
$58.1M
QCOMQUALCOMM INC
$56.8M
HDHOME DEPOT INC
$56.8M
WFCWELLS FARGO CO NEW
$54.2M
FISVFISERV INC
$53.0M
MRKMERCK & CO INC
$52.6M
ABBVABBVIE INC
$52.0M
CSCOCISCO SYS INC
$46.8M
CATCATERPILLAR INC
$45.4M
GEGE AEROSPACE
$45.1M
PHMPULTE GROUP INC
$43.0M
AXPAMERICAN EXPRESS CO
$41.6M
BACBANK AMERICA CORP
$41.0M
ETNEATON CORP PLC
$40.2M
GSGOLDMAN SACHS GROUP INC
$39.9M
TAT&T INC
$39.7M
VVVANGUARD INDEX FDS
$39.4M
ISRGINTUITIVE SURGICAL INC
$38.0M
LOWLOWES COS INC
$37.7M
PCARPACCAR INC
$37.1M
TJXTJX COS INC NEW
$36.5M
ABTABBOTT LABS
$36.3M
MOALTRIA GROUP INC
$36.1M
SNASNAP ON INC
$36.1M
CVXCHEVRON CORP NEW
$35.6M
DHID R HORTON INC
$35.2M
KLACKLA CORP
$35.2M
LENLENNAR CORP
$34.9M
SYKSTRYKER CORPORATION
$34.7M
WABWABTEC
$33.6M
MDTMEDTRONIC PLC
$33.5M
IBMINTERNATIONAL BUSINESS MACHS
$33.1M
ADBEADOBE INC
$32.2M
SPGSIMON PPTY GROUP INC NEW
$32.1M
DWDMORGAN STANLEY
$31.9M
BACVERIZON COMMUNICATIONS INC
$31.9M
HCAHCA HEALTHCARE INC
$31.7M
ORCLORACLE CORP
$31.3M
LRCXLAM RESEARCH CORP
$31.1M
EDCONSOLIDATED EDISON INC
$30.9M
MASMASCO CORP
$30.8M
CBRECBRE GROUP INC
$30.8M
LINLINDE PLC
$30.8M
PLTRPALANTIR TECHNOLOGIES INC
$30.7M
KRKROGER CO
$28.2M
VOOVANGUARD INDEX FDS
$27.9M
CDNSCADENCE DESIGN SYSTEM INC
$27.5M
4I1PHILIP MORRIS INTL INC
$27.5M
BKBANK NEW YORK MELLON CORP
$26.0M
CMCSACOMCAST CORP NEW
$25.9M
PEPPEPSICO INC
$25.7M
DHRDANAHER CORPORATION
$24.9M
LMTLOCKHEED MARTIN CORP
$24.3M
CBCHUBB LIMITED
$24.2M
AMGNAMGEN INC
$23.9M
GILDGILEAD SCIENCES INC
$23.9M
APPAPPLOVIN CORP
$23.6M
COFCAPITAL ONE FINL CORP
$23.5M
SAPSAP SE
$23.3M
KOCOCA COLA CO
$23.0M
ADIANALOG DEVICES INC
$22.9M
ELVELEVANCE HEALTH INC
$22.4M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$22.3M
HIGHARTFORD FINL SVCS GROUP INC
$22.3M
PGRPROGRESSIVE CORP
$22.3M
ETRENTERGY CORP NEW
$21.9M
TRVCCITIGROUP INC
$21.7M
DASHDOORDASH INC
$21.7M
NVONOVO-NORDISK A S
$21.7M
GISGENERAL MLS INC
$21.5M
VSTVISTRA CORP
$21.5M
TMUST-MOBILE US INC
$21.4M
AMDADVANCED MICRO DEVICES INC
$21.3M
UNPUNION PAC CORP
$21.2M
BXBLACKSTONE INC
$21.0M
Page 1 of 11Next