Filed: 10/30/2024ACC: 0001214659-24-018061
📋 What this filing means
QRG CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1085 equity positions with a total reported market value of $9.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1085
Positions
$9.26B
Total AUM (reported)
88.22M
Total Shares
Allocation by class
COM$6.75B72.9%
CL A$643.67M7.0%
COM NEW$269.81M2.9%
SHS$180.01M1.9%
CAP STK CL A$168.41M1.8%
SPONSORED ADR$158.20M1.7%
CAP STK CL C$152.14M1.6%
Portfolio Concentration
Top 3$1.56B16.9%
4–10$1.21B13.0%
11–25$1.17B12.6%
Rest$5.32B57.5%
Top 3 weight
16.9%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 88.22M
Sole
Full voting authority
88.22M
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)
Sole1085
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1085
Rows:
APPLE INC
SOLEShares2.33M
TypeSH
Market value$543.97M
5.88%
Sole
2.33M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.23M
TypeSH
Market value$528.49M
5.71%
Sole
1.23M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.04M
TypeSH
Market value$490.57M
5.30%
Sole
4.04M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.38M
TypeSH
Market value$257.46M
2.78%
Sole
1.38M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares417.02K
TypeSH
Market value$238.72M
2.58%
Sole
417.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.02M
TypeSH
Market value$168.41M
1.82%
Sole
1.02M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares896.71K
TypeSH
Market value$154.68M
1.67%
Sole
896.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares909.98K
TypeSH
Market value$152.14M
1.64%
Sole
909.98K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.49M
TypeSH
Market value$120.39M
1.30%
Sole
1.49M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares248.41K
TypeSH
Market value$114.33M
1.24%
Sole
248.41K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares184.08K
TypeSH
Market value$107.63M
1.16%
Sole
184.08K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares121.16K
TypeSH
Market value$107.34M
1.16%
Sole
121.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares486.18K
TypeSH
Market value$102.52M
1.11%
Sole
486.18K
Shared
0.00
None
0.00
TESLA INC
SOLEShares353.82K
TypeSH
Market value$92.57M
1.00%
Sole
353.82K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares700.81K
TypeSH
Market value$82.15M
0.89%
Sole
700.81K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares494.13K
TypeSH
Market value$80.08M
0.87%
Sole
494.13K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares379.93K
TypeSH
Market value$76.76M
0.83%
Sole
379.93K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares667.84K
TypeSH
Market value$74.66M
0.81%
Sole
667.84K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares414.30K
TypeSH
Market value$71.76M
0.78%
Sole
414.30K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares1.02M
TypeSH
Market value$66.53M
0.72%
Sole
1.02M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares89.05K
TypeSH
Market value$63.16M
0.68%
Sole
89.05K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares127.78K
TypeSH
Market value$63.10M
0.68%
Sole
127.78K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares175.38K
TypeSH
Market value$61.99M
0.67%
Sole
175.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares215.74K
TypeSH
Market value$59.32M
0.64%
Sole
215.74K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares412.72K
TypeSH
Market value$59.24M
0.64%
Sole
412.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.33M | SH | $543.97M 5.88% | 2.33M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.23M | SH | $528.49M 5.71% | 1.23M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.04M | SH | $490.57M 5.30% | 4.04M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.38M | SH | $257.46M 2.78% | 1.38M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 417.02K | SH | $238.72M 2.58% | 417.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.02M | SH | $168.41M 1.82% | 1.02M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 896.71K | SH | $154.68M 1.67% | 896.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 909.98K | SH | $152.14M 1.64% | 909.98K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.49M | SH | $120.39M 1.30% | 1.49M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 248.41K | SH | $114.33M 1.24% | 248.41K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 184.08K | SH | $107.63M 1.16% | 184.08K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 121.16K | SH | $107.34M 1.16% | 121.16K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 486.18K | SH | $102.52M 1.11% | 486.18K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 353.82K | SH | $92.57M 1.00% | 353.82K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 700.81K | SH | $82.15M 0.89% | 700.81K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 494.13K | SH | $80.08M 0.87% | 494.13K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 379.93K | SH | $76.76M 0.83% | 379.93K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 667.84K | SH | $74.66M 0.81% | 667.84K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 414.30K | SH | $71.76M 0.78% | 414.30K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 1.02M | SH | $66.53M 0.72% | 1.02M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 89.05K | SH | $63.16M 0.68% | 89.05K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 127.78K | SH | $63.10M 0.68% | 127.78K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 175.38K | SH | $61.99M 0.67% | 175.38K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 215.74K | SH | $59.32M 0.64% | 215.74K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 412.72K | SH | $59.24M 0.64% | 412.72K | 0.00 | 0.00 |
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