Filed: 7/12/2024ACC: 0001214659-24-012348
📋 What this filing means
QRG CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1032 equity positions with a total reported market value of $8.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1032
Positions
$8.43B
Total AUM (reported)
83.70M
Total Shares
Allocation by class
COM$6.13B72.7%
CL A$562.15M6.7%
COM NEW$246.59M2.9%
CAP STK CL A$178.43M2.1%
SHS$167.31M2.0%
CAP STK CL C$150.24M1.8%
SPONSORED ADR$136.18M1.6%
Portfolio Concentration
Top 3$1.43B17.0%
4–10$1.16B13.7%
11–25$1.06B12.6%
Rest$4.78B56.7%
Top 3 weight
17.0%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 83.70M
Sole
Full voting authority
83.70M
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)
Sole1032
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1032
Rows:
MICROSOFT CORP
SOLEShares1.18M
TypeSH
Market value$526.54M
6.24%
Sole
1.18M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.82M
TypeSH
Market value$472.28M
5.60%
Sole
3.82M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.07M
TypeSH
Market value$435.58M
5.17%
Sole
2.07M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.36M
TypeSH
Market value$262.92M
3.12%
Sole
1.36M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares398.88K
TypeSH
Market value$201.13M
2.39%
Sole
398.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares979.55K
TypeSH
Market value$178.43M
2.12%
Sole
979.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares819.10K
TypeSH
Market value$150.24M
1.78%
Sole
819.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares87.41K
TypeSH
Market value$140.34M
1.66%
Sole
87.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares282.98K
TypeSH
Market value$115.12M
1.37%
Sole
282.98K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares119.18K
TypeSH
Market value$107.90M
1.28%
Sole
119.18K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.43M
TypeSH
Market value$96.77M
1.15%
Sole
1.43M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares462.62K
TypeSH
Market value$93.57M
1.11%
Sole
462.62K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares179.16K
TypeSH
Market value$91.24M
1.08%
Sole
179.16K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares379.17K
TypeSH
Market value$89.48M
1.06%
Sole
379.17K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares677.05K
TypeSH
Market value$77.94M
0.92%
Sole
677.05K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares447.53K
TypeSH
Market value$73.81M
0.88%
Sole
447.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares466.64K
TypeSH
Market value$68.20M
0.81%
Sole
466.64K
Shared
0.00
None
0.00
TESLA INC
SOLEShares322.31K
TypeSH
Market value$63.78M
0.76%
Sole
322.31K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares922.36K
TypeSH
Market value$62.14M
0.74%
Sole
922.36K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares486.98K
TypeSH
Market value$60.29M
0.71%
Sole
486.98K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares296.32K
TypeSH
Market value$59.02M
0.70%
Sole
296.32K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares648.71K
TypeSH
Market value$57.94M
0.69%
Sole
648.71K
Shared
0.00
None
0.00
VISA INC
SOLEShares219.56K
TypeSH
Market value$57.63M
0.68%
Sole
219.56K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares84.40K
TypeSH
Market value$56.96M
0.68%
Sole
84.40K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares122.71K
TypeSH
Market value$54.14M
0.64%
Sole
122.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.18M | SH | $526.54M 6.24% | 1.18M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.82M | SH | $472.28M 5.60% | 3.82M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.07M | SH | $435.58M 5.17% | 2.07M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.36M | SH | $262.92M 3.12% | 1.36M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 398.88K | SH | $201.13M 2.39% | 398.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 979.55K | SH | $178.43M 2.12% | 979.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 819.10K | SH | $150.24M 1.78% | 819.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 87.41K | SH | $140.34M 1.66% | 87.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 282.98K | SH | $115.12M 1.37% | 282.98K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 119.18K | SH | $107.90M 1.28% | 119.18K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.43M | SH | $96.77M 1.15% | 1.43M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 462.62K | SH | $93.57M 1.11% | 462.62K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 179.16K | SH | $91.24M 1.08% | 179.16K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 379.17K | SH | $89.48M 1.06% | 379.17K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 677.05K | SH | $77.94M 0.92% | 677.05K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 447.53K | SH | $73.81M 0.88% | 447.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 466.64K | SH | $68.20M 0.81% | 466.64K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 322.31K | SH | $63.78M 0.76% | 322.31K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 922.36K | SH | $62.14M 0.74% | 922.36K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 486.98K | SH | $60.29M 0.71% | 486.98K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 296.32K | SH | $59.02M 0.70% | 296.32K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 648.71K | SH | $57.94M 0.69% | 648.71K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 219.56K | SH | $57.63M 0.68% | 219.56K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 84.40K | SH | $56.96M 0.68% | 84.40K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 122.71K | SH | $54.14M 0.64% | 122.71K | 0.00 | 0.00 |
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