Filed: 2/7/2024ACC: 0001214659-24-002097
📋 What this filing means
QRG CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1029 equity positions with a total reported market value of $6.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1029
Positions
$6.74B
Total AUM (reported)
73.88M
Total Shares
Allocation by class
COM$4.97B73.7%
CL A$437.25M6.5%
COM NEW$193.09M2.9%
SHS$138.56M2.1%
CAP STK CL A$113.51M1.7%
SPONSORED ADR$105.87M1.6%
COM CL A$96.80M1.4%
Portfolio Concentration
Top 3$893.57M13.2%
4–10$763.30M11.3%
11–25$895.16M13.3%
Rest$4.19B62.2%
Top 3 weight
13.2%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 73.88M
Sole
Full voting authority
73.88M
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)
Sole1029
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1029
Rows:
MICROSOFT CORP
SOLEShares980.17K
TypeSH
Market value$368.58M
5.46%
Sole
980.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.86M
TypeSH
Market value$357.96M
5.31%
Sole
1.86M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares337.27K
TypeSH
Market value$167.03M
2.48%
Sole
337.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares930.50K
TypeSH
Market value$141.38M
2.10%
Sole
930.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares361.92K
TypeSH
Market value$128.10M
1.90%
Sole
361.92K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares104.05K
TypeSH
Market value$116.14M
1.72%
Sole
104.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares812.60K
TypeSH
Market value$113.51M
1.68%
Sole
812.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares674.64K
TypeSH
Market value$95.08M
1.41%
Sole
674.64K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares173.04K
TypeSH
Market value$91.10M
1.35%
Sole
173.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares218.64K
TypeSH
Market value$77.98M
1.16%
Sole
218.64K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares768.99K
TypeSH
Market value$76.88M
1.14%
Sole
768.99K
Shared
0.00
None
0.00
TESLA INC
SOLEShares285.38K
TypeSH
Market value$70.91M
1.05%
Sole
285.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares412.67K
TypeSH
Market value$70.20M
1.04%
Sole
412.67K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares114.07K
TypeSH
Market value$66.49M
0.99%
Sole
114.07K
Shared
0.00
None
0.00
WALMART INC
SOLEShares420.33K
TypeSH
Market value$66.27M
0.98%
Sole
420.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares414.90K
TypeSH
Market value$65.03M
0.96%
Sole
414.90K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares561.96K
TypeSH
Market value$61.26M
0.91%
Sole
561.96K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares359.06K
TypeSH
Market value$58.19M
0.86%
Sole
359.06K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares385.21K
TypeSH
Market value$56.45M
0.84%
Sole
385.21K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares348.72K
TypeSH
Market value$53.00M
0.79%
Sole
348.72K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares87.80K
TypeSH
Market value$52.38M
0.78%
Sole
87.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares200.30K
TypeSH
Market value$52.15M
0.77%
Sole
200.30K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares630.25K
TypeSH
Market value$52.00M
0.77%
Sole
630.25K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares936.05K
TypeSH
Market value$47.29M
0.70%
Sole
936.05K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares132.98K
TypeSH
Market value$46.66M
0.69%
Sole
132.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 980.17K | SH | $368.58M 5.46% | 980.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.86M | SH | $357.96M 5.31% | 1.86M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 337.27K | SH | $167.03M 2.48% | 337.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 930.50K | SH | $141.38M 2.10% | 930.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 361.92K | SH | $128.10M 1.90% | 361.92K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 104.05K | SH | $116.14M 1.72% | 104.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 812.60K | SH | $113.51M 1.68% | 812.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 674.64K | SH | $95.08M 1.41% | 674.64K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 173.04K | SH | $91.10M 1.35% | 173.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 218.64K | SH | $77.98M 1.16% | 218.64K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 768.99K | SH | $76.88M 1.14% | 768.99K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 285.38K | SH | $70.91M 1.05% | 285.38K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 412.67K | SH | $70.20M 1.04% | 412.67K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 114.07K | SH | $66.49M 0.99% | 114.07K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 420.33K | SH | $66.27M 0.98% | 420.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 414.90K | SH | $65.03M 0.96% | 414.90K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 561.96K | SH | $61.26M 0.91% | 561.96K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 359.06K | SH | $58.19M 0.86% | 359.06K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 385.21K | SH | $56.45M 0.84% | 385.21K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 348.72K | SH | $53.00M 0.79% | 348.72K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 87.80K | SH | $52.38M 0.78% | 87.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 200.30K | SH | $52.15M 0.77% | 200.30K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 630.25K | SH | $52.00M 0.77% | 630.25K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 936.05K | SH | $47.29M 0.70% | 936.05K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 132.98K | SH | $46.66M 0.69% | 132.98K | 0.00 | 0.00 |
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