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CIK: 0001996454
Total reported value
$12.1B
$12.1B
1032 檔
15.7%
The Q2 2024 SEC filing reveals that Qrg Capital Management, Inc. held a total portfolio value of $12.1B, covering 1032 public equity positions.
During Q2 2024, Qrg Capital Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1032 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.24% | -0.56% | +6.31% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.60% | -0.06% | +916.48% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.17% | -0.09% | +6.74% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.12% | +0.07% | +28.53% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | -0.35% | +4.47% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | +0.25% | +14.13% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | +0.20% | +7.55% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.66% | +0.16% | -9.27% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | -0.16% | +6.99% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | +0.18% | +4.17% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.15% | -0.25% | +4.99% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.05% | +6.24% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.08% | +0.15% | +1.21% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 1.06% | +0.60% | +2.65% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -1.20% | EXIT | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.06% | +9.12% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.12% | +2.82% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | -0.03% | +17.43% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 0.74% | +0.06% | +148.33% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | -0.16% | +3.67% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 0.70% | +0.07% | +0.11% | |
| 22 | AFL | Aflac Inc | Stock-Financials | 0.69% | -0.01% | +3.32% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.01% | +6.35% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -0.31% | -0.65% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.08% | +4.55% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.60% | -0.10% | -1.37% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.14% | +8.18% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.01% | +2.83% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.56% | -0.11% | -0.16% | |
| 30 | FISV | Fiserv Inc | Stock-Other | 0.55% | — | -0.21% | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.55% | — | -10.75% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.54% | -0.04% | +1.15% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.05% | -0.80% | |
| 34 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.53% | — | -0.69% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.52% | +0.34% | +0.09% | |
| 36 | ELV | Elevance Health Inc | Stock-Healthcare | 0.52% | +0.01% | +2.74% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.15% | -2.57% | |
| 38 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.51% | — | -15.86% | |
| 39 | GE | General Electric | Stock-Industrials | 0.49% | +0.09% | -12.67% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.06% | +31.60% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | -0.07% | +4.57% | |
| 42 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.46% | -0.01% | +13.14% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.28% | +3.04% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.25% | +13.79% | |
| 45 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.44% | — | -1.98% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.43% | +0.02% | -1.64% | |
| 47 | PCAR | Paccar Inc | Stock-Industrials | 0.41% | -0.01% | +1.79% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.41% | +0.02% | +4.28% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | +0.01% | +5.55% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.41% | -0.12% | -4.57% |
According to official SEC Form 13F filings, Qrg Capital Management, Inc. reported a total U.S. public equity portfolio value of $12.1B across 1032 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 15.7% of total reported equity market value during Q2 2024.
During Q2 2024, Qrg Capital Management, Inc.'s top holdings by market value included MSFT (6.2%)、NVDA (5.6%)、AAPL (5.2%). The largest single position, MSFT, represented 6.2% of total portfolio value.
In Q2 2024, Qrg Capital Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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