Filed: 5/7/2024ACC: 0001214659-24-008506
📋 What this filing means
QRG CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1060 equity positions with a total reported market value of $7.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1060
Positions
$7.88B
Total AUM (reported)
77.69M
Total Shares
Allocation by class
COM$5.71B72.6%
CL A$536.64M6.8%
COM NEW$250.98M3.2%
SHS$170.49M2.2%
CAP STK CL A$129.54M1.6%
SPONSORED ADR$125.69M1.6%
CAP STK CL C$115.96M1.5%
Portfolio Concentration
Top 3$1.14B14.5%
4–10$949.76M12.1%
11–25$1.00B12.7%
Rest$4.78B60.7%
Top 3 weight
14.5%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 77.69M
Sole
Full voting authority
77.69M
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)
Sole1060
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1060
Rows:
MICROSOFT CORP
SOLEShares1.11M
TypeSH
Market value$466.22M
5.92%
Sole
1.11M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares376.09K
TypeSH
Market value$339.82M
4.31%
Sole
376.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.94M
TypeSH
Market value$332.25M
4.22%
Sole
1.94M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.06M
TypeSH
Market value$190.94M
2.42%
Sole
1.06M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares381.81K
TypeSH
Market value$185.40M
2.35%
Sole
381.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares858.26K
TypeSH
Market value$129.54M
1.64%
Sole
858.26K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares96.35K
TypeSH
Market value$127.70M
1.62%
Sole
96.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares761.59K
TypeSH
Market value$115.96M
1.47%
Sole
761.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares264.49K
TypeSH
Market value$111.22M
1.41%
Sole
264.49K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares114.42K
TypeSH
Market value$89.01M
1.13%
Sole
114.42K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares177.02K
TypeSH
Market value$87.57M
1.11%
Sole
177.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares435.45K
TypeSH
Market value$87.22M
1.11%
Sole
435.45K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.36M
TypeSH
Market value$81.90M
1.04%
Sole
1.36M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares659.17K
TypeSH
Market value$76.62M
0.97%
Sole
659.17K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares369.39K
TypeSH
Market value$76.18M
0.97%
Sole
369.39K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares453.86K
TypeSH
Market value$71.80M
0.91%
Sole
453.86K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares410.12K
TypeSH
Market value$66.54M
0.84%
Sole
410.12K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares469.73K
TypeSH
Market value$61.98M
0.79%
Sole
469.73K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares360.31K
TypeSH
Market value$59.29M
0.75%
Sole
360.31K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares168.96K
TypeSH
Market value$58.56M
0.74%
Sole
168.96K
Shared
0.00
None
0.00
VISA INC
SOLEShares206.44K
TypeSH
Market value$57.61M
0.73%
Sole
206.44K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares117.36K
TypeSH
Market value$56.52M
0.72%
Sole
117.36K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares182.85K
TypeSH
Market value$55.07M
0.70%
Sole
182.85K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares627.89K
TypeSH
Market value$53.91M
0.68%
Sole
627.89K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares300.04K
TypeSH
Market value$52.67M
0.67%
Sole
300.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.11M | SH | $466.22M 5.92% | 1.11M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 376.09K | SH | $339.82M 4.31% | 376.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.94M | SH | $332.25M 4.22% | 1.94M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.06M | SH | $190.94M 2.42% | 1.06M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 381.81K | SH | $185.40M 2.35% | 381.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 858.26K | SH | $129.54M 1.64% | 858.26K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 96.35K | SH | $127.70M 1.62% | 96.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 761.59K | SH | $115.96M 1.47% | 761.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 264.49K | SH | $111.22M 1.41% | 264.49K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 114.42K | SH | $89.01M 1.13% | 114.42K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 177.02K | SH | $87.57M 1.11% | 177.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 435.45K | SH | $87.22M 1.11% | 435.45K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.36M | SH | $81.90M 1.04% | 1.36M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 659.17K | SH | $76.62M 0.97% | 659.17K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 369.39K | SH | $76.18M 0.97% | 369.39K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 453.86K | SH | $71.80M 0.91% | 453.86K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 410.12K | SH | $66.54M 0.84% | 410.12K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 469.73K | SH | $61.98M 0.79% | 469.73K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 360.31K | SH | $59.29M 0.75% | 360.31K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 168.96K | SH | $58.56M 0.74% | 168.96K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 206.44K | SH | $57.61M 0.73% | 206.44K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 117.36K | SH | $56.52M 0.72% | 117.36K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 182.85K | SH | $55.07M 0.70% | 182.85K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 627.89K | SH | $53.91M 0.68% | 627.89K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 300.04K | SH | $52.67M 0.67% | 300.04K | 0.00 | 0.00 |
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