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CIK: 0001996454
Total reported value
$12.1B
$12.1B
1085 檔
17.0%
As reported in its official Q3 2024 Form 13F filing, Qrg Capital Management, Inc.'s tracked investment portfolio stood at $12.1B with 1085 total positions.
In Q3 2024, Qrg Capital Management, Inc. displayed an active expansion posture, initiating 2 new positions and adding to 38 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1085 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.88% | -0.09% | +12.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.71% | -0.56% | +4.25% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.30% | -0.06% | +5.67% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | +0.07% | +1.56% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | -0.35% | +4.55% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | +0.25% | +3.67% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.67% | +0.16% | +925.84% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | +0.20% | +11.09% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 1.30% | -0.25% | +4.32% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | -0.16% | -12.22% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.16% | +0.15% | +2.74% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.18% | +1.66% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.05% | +5.09% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | -0.03% | +9.78% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -1.20% | EXIT | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.12% | +5.89% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 0.83% | +0.60% | +0.20% | |
| 18 | AFL | Aflac Inc | Stock-Financials | 0.81% | -0.01% | +2.95% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.06% | -7.43% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 0.72% | +0.06% | +10.70% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -0.31% | +5.51% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.08% | +4.13% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.67% | -0.10% | +5.24% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.01% | -1.74% | |
| 25 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.64% | — | +2.57% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.01% | +4.80% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.14% | +9.27% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.16% | +1.78% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.05% | +4.32% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.55% | +0.07% | +1.57% | |
| 31 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.54% | — | -12.86% | |
| 32 | GE | General Electric | Stock-Industrials | 0.54% | +0.09% | +0.95% | |
| 33 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.52% | -0.01% | -1.05% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | +0.25% | +6.76% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.50% | -0.11% | -8.00% | |
| 36 | ELV | Elevance Health Inc | Stock-Healthcare | 0.46% | +0.01% | +1.63% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.46% | +0.34% | +3.71% | |
| 38 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.44% | -0.10% | +3.94% | |
| 39 | FISV | Fiserv Inc | Stock-Other | 0.44% | — | -27.19% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.15% | -17.32% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.06% | +0.98% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.43% | -0.06% | +10.29% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.42% | +0.02% | +1.22% | |
| 44 | VV | Vanguard Large-cap ETF | ETF-Other | 0.41% | -0.01% | +9.23% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | -0.12% | -1.06% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.40% | -0.04% | -12.49% | |
| 47 | ED | Consolidated Edison Inc | Stock-Utilities | 0.40% | -0.05% | +2.79% | |
| 48 | PCAR | Paccar Inc | Stock-Industrials | 0.39% | -0.01% | +8.52% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.39% | -0.10% | +70.85% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.39% | -0.15% | +49.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | +12.89% | Add |
| 2 | TSLA | Tesla Inc | +0.2% | +9.78% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +4.55% | Add |
| 4 | MDT | Medtronic plc | +0.2% | +70.85% | Add |
| 5 | TEL | TE Connectivity plc | +0.2% | NEW | New buy |
| 6 | WMT | Walmart Inc | +0.2% | +4.32% | Add |
| 7 | MO | Altria Group Inc | +0.2% | +64.44% | Add |
| 8 | T | At&t Inc | +0.2% | +49.99% | Add |
| 9 | BNY | Bank Of New York Mellon CORP | +0.2% | +139.09% | Add |
| 10 | ANETEUR | Arista Networks Inc | +0.1% | +77.03% | Add |
| 11 | AXP | American Express Co | +0.1% | +53.19% | Add |
| 12 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 13 | AFL | Aflac Inc | +0.1% | +2.95% | Add |
| 14 | AEP | American Electric Power | +0.1% | +262.67% | Add |
| 15 | PHM | Pultegroup Inc | +0.1% | +2.57% | Add |
| 16 | MAS | Masco CORP | +0.1% | +22.31% | Add |
| 17 | CB | Chubb Limited | +0.1% | +72.77% | Add |
| 18 | TMO | Thermo Fisher Scientific Inc | +0.1% | +58.00% | Add |
| 19 | LMT | Lockheed Martin CORP | +0.1% | +36.38% | Add |
| 20 | GDDY | Godaddy Inc - Class A | +0.1% | +237.61% | Add |
| 21 | ETR | Entergy CORP | +0.1% | +80.15% | Add |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | +2.74% | Add |
| 23 | LOW | Lowe's Cos Inc | +0.1% | +10.29% | Add |
| 24 | CBRE | Cbre Group Inc - A | +0.1% | +4.71% | Add |
| 25 | DHR | Danaher CORP | +0.1% | +25.20% | Add |
| 26 | ACN | Accenture plc | +0.1% | +5.24% | Add |
| 27 | HCA | Hca Healthcare Inc | +0.1% | +3.94% | Add |
| 28 | JNJ | Johnson & Johnson | +0.1% | +5.89% | Add |
| 29 | HD | Home Depot Inc | +0.1% | +4.32% | Add |
| 30 | ABBV | Abbvie Inc | +0.1% | +4.80% | Add |
| 31 | CAT | Caterpillar Inc | +0.1% | +6.76% | Add |
| 32 | LEN | Lennar Corp-a | +0.1% | -1.05% | Trim |
| 33 | GE | General Electric | +0.1% | +0.95% | Add |
| 34 | IBM | Intl Business Machines CORP | +0.1% | +4.47% | Add |
| 35 | MA | Mastercard Inc - A | 0% | +4.13% | Add |
| 36 | DHI | Dr Horton Inc | 0% | -12.86% | Trim |
| 37 | AVGO | Broadcom Inc | 0% | +925.84% | Add |
| 38 | JPM | Jpmorgan Chase & Co | — | +5.09% | Add |
| 39 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 40 | EXPD | Expeditors Intl Wash Inc | -0.1% | -64.77% | Trim |
| 41 | FERG | Ferguson Enterprises Inc. | -0.1% | EXIT | Sold out |
| 42 | ADBE | Adobe Inc | -0.1% | -12.49% | Trim |
| 43 | TEL | TE Connectivity plc | -0.2% | EXIT | Sold out |
| 44 | QCOM | Qualcomm Inc | -0.2% | +1.57% | Add |
| 45 | MCHP | Microchip Technology Inc | -0.2% | -49.16% | Trim |
| 46 | CMCSA | Comcast Corp-class A | -0.2% | -33.97% | Trim |
| 47 | AMAT | Applied Materials Inc | -0.2% | +0.20% | Add |
| 48 | NVDA | Nvidia CORP | -0.3% | +5.67% | Add |
| 49 | GOOGL | Alphabet Inc-cl A | -0.3% | +3.67% | Add |
| 50 | LRCXEUR | Lam Research CORP | -0.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Qrg Capital Management, Inc. reported a total U.S. public equity portfolio value of $12.1B across 1085 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 17.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
TEL
市值: $15.8M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $46.1M
During Q3 2024, Qrg Capital Management, Inc.'s top holdings by market value included AAPL (5.9%)、MSFT (5.7%)、NVDA (5.3%). The largest single position, AAPL, represented 5.9% of total portfolio value.
In Q3 2024, Qrg Capital Management, Inc. made 50 total portfolio adjustments, initiating 2 new buys, adding to 38 positions, trimming 6 holdings, and fully liquidating 4 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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