Filed: 11/13/2023ACC: 0001214659-23-014829
📋 What this filing means
QRG CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 989 equity positions with a total reported market value of $5.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
989
Positions
$5.77B
Total AUM (reported)
71.09M
Total Shares
Allocation by class
COM$4.30B74.6%
CL A$354.20M6.1%
COM NEW$163.70M2.8%
SHS$113.48M2.0%
CAP STK CL A$97.59M1.7%
SPONSORED ADR$93.17M1.6%
CAP STK CL C$84.21M1.5%
Portfolio Concentration
Top 3$755.56M13.1%
4–10$652.66M11.3%
11–25$772.00M13.4%
Rest$3.59B62.2%
Top 3 weight
13.1%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 71.09M
Sole
Full voting authority
71.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole989
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings989
Rows:
APPLE INC
SOLEShares1.91M
TypeSH
Market value$327.64M
5.68%
Sole
1.91M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares905.69K
TypeSH
Market value$285.97M
4.96%
Sole
905.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares326.31K
TypeSH
Market value$141.94M
2.46%
Sole
326.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares346.17K
TypeSH
Market value$103.92M
1.80%
Sole
346.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares813.74K
TypeSH
Market value$103.44M
1.79%
Sole
813.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares745.74K
TypeSH
Market value$97.59M
1.69%
Sole
745.74K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares179.42K
TypeSH
Market value$90.46M
1.57%
Sole
179.42K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares757.50K
TypeSH
Market value$89.07M
1.54%
Sole
757.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares638.67K
TypeSH
Market value$84.21M
1.46%
Sole
638.67K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares101.10K
TypeSH
Market value$83.97M
1.46%
Sole
101.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares195.24K
TypeSH
Market value$68.39M
1.19%
Sole
195.24K
Shared
0.00
None
0.00
TESLA INC
SOLEShares272.09K
TypeSH
Market value$68.08M
1.18%
Sole
272.09K
Shared
0.00
None
0.00
WALMART INC
SOLEShares416.96K
TypeSH
Market value$66.68M
1.16%
Sole
416.96K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares553.68K
TypeSH
Market value$57.00M
0.99%
Sole
553.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares392.47K
TypeSH
Market value$56.92M
0.99%
Sole
392.47K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares105.80K
TypeSH
Market value$56.83M
0.99%
Sole
105.80K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares951.82K
TypeSH
Market value$51.17M
0.89%
Sole
951.82K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares362.29K
TypeSH
Market value$50.16M
0.87%
Sole
362.29K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares618.78K
TypeSH
Market value$47.49M
0.82%
Sole
618.78K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares302.32K
TypeSH
Market value$47.09M
0.82%
Sole
302.32K
Shared
0.00
None
0.00
VISA INC
SOLEShares187K
TypeSH
Market value$43.01M
0.75%
Sole
187K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares103.44K
TypeSH
Market value$40.95M
0.71%
Sole
103.44K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares276.05K
TypeSH
Market value$40.26M
0.70%
Sole
276.05K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares127.58K
TypeSH
Market value$39.18M
0.68%
Sole
127.58K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares461.66K
TypeSH
Market value$38.78M
0.67%
Sole
461.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.91M | SH | $327.64M 5.68% | 1.91M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 905.69K | SH | $285.97M 4.96% | 905.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 326.31K | SH | $141.94M 2.46% | 326.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 346.17K | SH | $103.92M 1.80% | 346.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 813.74K | SH | $103.44M 1.79% | 813.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 745.74K | SH | $97.59M 1.69% | 745.74K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 179.42K | SH | $90.46M 1.57% | 179.42K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 757.50K | SH | $89.07M 1.54% | 757.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 638.67K | SH | $84.21M 1.46% | 638.67K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 101.10K | SH | $83.97M 1.46% | 101.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 195.24K | SH | $68.39M 1.19% | 195.24K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 272.09K | SH | $68.08M 1.18% | 272.09K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 416.96K | SH | $66.68M 1.16% | 416.96K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 553.68K | SH | $57.00M 0.99% | 553.68K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 392.47K | SH | $56.92M 0.99% | 392.47K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 105.80K | SH | $56.83M 0.99% | 105.80K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 951.82K | SH | $51.17M 0.89% | 951.82K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 362.29K | SH | $50.16M 0.87% | 362.29K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 618.78K | SH | $47.49M 0.82% | 618.78K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 302.32K | SH | $47.09M 0.82% | 302.32K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 187K | SH | $43.01M 0.75% | 187K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 103.44K | SH | $40.95M 0.71% | 103.44K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 276.05K | SH | $40.26M 0.70% | 276.05K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 127.58K | SH | $39.18M 0.68% | 127.58K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 461.66K | SH | $38.78M 0.67% | 461.66K | 0.00 | 0.00 |
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