13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001996454
Total reported value
$12.1B
$12.1B
1086 檔
18.7%
At the close of Q4 2024, Qrg Capital Management, Inc. disclosed equity holdings valued at approximately $12.1B, spread across 1086 reported holdings.
In Q4 2024, Qrg Capital Management, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1086 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.19% | -0.09% | +2.83% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.69% | -0.06% | +1.88% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.48% | -0.56% | +2.74% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.39% | +0.07% | +8.63% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | -0.35% | +2.83% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.23% | +0.16% | +4.39% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | +0.25% | +4.56% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | +0.20% | +5.23% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.69% | -0.03% | +14.81% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.43% | -0.25% | +2.97% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.05% | +3.37% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.16% | +1.64% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.18% | -1.91% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.88% | -0.31% | +7.32% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -1.20% | EXIT | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | +0.01% | +8.87% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | +0.15% | -23.80% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | -0.08% | +5.28% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.12% | -2.67% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 0.71% | +0.06% | -2.64% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.06% | -6.01% | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.67% | -0.10% | +4.79% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.14% | +5.49% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.63% | +0.60% | -1.03% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.62% | -0.11% | +8.02% | |
| 26 | AFL | Aflac Inc | Stock-Financials | 0.60% | -0.01% | -15.85% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.58% | +0.07% | +22.76% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.05% | +7.42% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | -0.06% | +9.89% | |
| 30 | FISV | Fiserv Inc | Stock-Other | 0.55% | — | +14.45% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.16% | +6.65% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | +0.01% | +0.66% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.15% | +4.64% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | +0.25% | +3.51% | |
| 35 | GE | General Electric | Stock-Industrials | 0.46% | +0.09% | +2.27% | |
| 36 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.44% | — | -4.28% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.43% | +0.01% | +20.97% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | +0.01% | +3.93% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.41% | +0.02% | +3.73% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | +0.05% | +17.40% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.41% | -0.15% | +7.51% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.41% | -0.01% | +0.99% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.39% | -0.02% | +2.15% | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.39% | -0.06% | +4.86% | |
| 45 | PCAR | Paccar Inc | Stock-Industrials | 0.38% | -0.01% | -2.86% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.38% | -0.09% | +4.83% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.15% | +6.68% | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.37% | -0.04% | +7.34% | |
| 49 | SNA | Snap-on Inc | Stock-Industrials | 0.37% | -0.11% | +7.42% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.28% | +3.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.7% | +14.81% | Add |
| 2 | AMZN | Amazon.com Inc | +0.6% | +8.63% | Add |
| 3 | AVGO | Broadcom Inc | +0.6% | +4.39% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | +1.88% | Add |
| 5 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 6 | AAPL | Apple Inc | +0.3% | +2.83% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +4.56% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +5.23% | Add |
| 9 | NFLX | Netflix Inc | +0.2% | +7.32% | Add |
| 10 | APP | Applovin Corp-class A | +0.2% | +181.91% | Add |
| 11 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 12 | WMT | Walmart Inc | +0.1% | +2.97% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +3.37% | Add |
| 14 | WFC | Wells Fargo & Co | +0.1% | +9.89% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | -12.48% | Trim |
| 16 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 17 | V | Visa Inc-class A Shares | +0.1% | +8.87% | Add |
| 18 | CRM | Salesforce Inc | +0.1% | +8.02% | Add |
| 19 | SYK | Stryker CORP | +0.1% | +57.15% | Add |
| 20 | PGR | Progressive CORP | +0.1% | +133.18% | Add |
| 21 | FISV | Fiserv Inc | +0.1% | +14.45% | Add |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | +17.40% | Add |
| 23 | AXP | American Express Co | +0.1% | +20.97% | Add |
| 24 | SHW | Sherwin-williams Co/the | +0.1% | +138.82% | Add |
| 25 | SNA | Snap-on Inc | +0.1% | +7.42% | Add |
| 26 | MA | Mastercard Inc - A | +0.1% | +5.28% | Add |
| 27 | META | Meta Platforms Inc-class A | 0% | +2.83% | Add |
| 28 | INTU | Intuit Inc | -0.1% | -31.07% | Trim |
| 29 | AMGN | Amgen Inc | -0.1% | -3.22% | Trim |
| 30 | MPC | Marathon Petroleum CORP | -0.1% | -26.33% | Trim |
| 31 | TMO | Thermo Fisher Scientific Inc | -0.1% | -12.99% | Trim |
| 32 | DHR | Danaher CORP | -0.1% | -6.25% | Trim |
| 33 | AMD | Advanced Micro Devices | -0.1% | -2.95% | Trim |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +0.81% | Add |
| 35 | KLAC | Kla CORP | -0.1% | +0.87% | Add |
| 36 | CI | THE Cigna Group | -0.1% | -12.27% | Trim |
| 37 | REGN | Regeneron Pharmaceuticals | -0.1% | -10.65% | Trim |
| 38 | HCA | Hca Healthcare Inc | -0.1% | +4.37% | Add |
| 39 | JNJ | Johnson & Johnson | -0.2% | -2.67% | Trim |
| 40 | MCK | Mckesson CORP | -0.2% | -62.31% | Trim |
| 41 | LEN | Lennar Corp-a | -0.2% | -0.67% | Trim |
| 42 | DHI | Dr Horton Inc | -0.2% | -4.59% | Trim |
| 43 | PHM | Pultegroup Inc | -0.2% | -4.28% | Trim |
| 44 | AMAT | Applied Materials Inc | -0.2% | -1.03% | Trim |
| 45 | AFL | Aflac Inc | -0.2% | -15.85% | Trim |
| 46 | HST | Host Hotels & Resorts Inc | -0.2% | -62.00% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.2% | -1.91% | Trim |
| 48 | ELV | Elevance Health Inc | -0.2% | -26.19% | Trim |
| 49 | ANETEUR | Arista Networks Inc | -0.3% | EXIT | Sold out |
| 50 | UNH | Unitedhealth Group Inc | -0.4% | -23.80% | Trim |
According to official SEC Form 13F filings, Qrg Capital Management, Inc. reported a total U.S. public equity portfolio value of $12.1B across 1086 disclosed positions in Q4 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, NVDA, MSFT) accounted for 18.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $31.1M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $28.4M
During Q4 2024, Qrg Capital Management, Inc.'s top holdings by market value included AAPL (6.2%)、NVDA (5.7%)、MSFT (5.5%). The largest single position, AAPL, represented 6.2% of total portfolio value.
In Q4 2024, Qrg Capital Management, Inc. made 50 total portfolio adjustments, initiating 3 new buys, adding to 26 positions, trimming 20 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.