Filed: 2/5/2025ACC: 0001214659-25-001947
📋 What this filing means
QRG CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1086 equity positions with a total reported market value of $9.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1086
Positions
$9.71B
Total AUM (reported)
90.18M
Total Shares
Allocation by class
COM$7.02B72.2%
CL A$677.02M7.0%
COM NEW$304.23M3.1%
CAP STK CL A$200.99M2.1%
CAP STK CL C$182.35M1.9%
SHS$170.66M1.8%
COM CL A$152.78M1.6%
Portfolio Concentration
Top 3$1.69B17.4%
4–10$1.48B15.3%
11–25$1.16B11.9%
Rest$5.38B55.4%
Top 3 weight
17.4%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 90.18M
Sole
Full voting authority
90.18M
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)
Sole1086
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1086
Rows:
APPLE INC
SOLEShares2.40M
TypeSH
Market value$601.18M
6.19%
Sole
2.40M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.12M
TypeSH
Market value$552.70M
5.69%
Sole
4.12M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.26M
TypeSH
Market value$531.87M
5.48%
Sole
1.26M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.50M
TypeSH
Market value$329.30M
3.39%
Sole
1.50M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares428.82K
TypeSH
Market value$251.08M
2.59%
Sole
428.82K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares936.03K
TypeSH
Market value$217.01M
2.23%
Sole
936.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.06M
TypeSH
Market value$200.99M
2.07%
Sole
1.06M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares957.53K
TypeSH
Market value$182.35M
1.88%
Sole
957.53K
Shared
0.00
None
0.00
TESLA INC
SOLEShares406.22K
TypeSH
Market value$164.05M
1.69%
Sole
406.22K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.54M
TypeSH
Market value$138.70M
1.43%
Sole
1.54M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares502.57K
TypeSH
Market value$120.47M
1.24%
Sole
502.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares252.48K
TypeSH
Market value$114.44M
1.18%
Sole
252.48K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares118.85K
TypeSH
Market value$91.75M
0.94%
Sole
118.85K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares95.56K
TypeSH
Market value$85.18M
0.88%
Sole
95.56K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares733.85K
TypeSH
Market value$78.94M
0.81%
Sole
733.85K
Shared
0.00
None
0.00
VISA INC
SOLEShares234.87K
TypeSH
Market value$74.23M
0.76%
Sole
234.87K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares140.27K
TypeSH
Market value$70.96M
0.73%
Sole
140.27K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares134.53K
TypeSH
Market value$70.84M
0.73%
Sole
134.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares480.95K
TypeSH
Market value$69.55M
0.72%
Sole
480.95K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares994.06K
TypeSH
Market value$69.04M
0.71%
Sole
994.06K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares389.39K
TypeSH
Market value$65.28M
0.67%
Sole
389.39K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares183.78K
TypeSH
Market value$64.65M
0.67%
Sole
183.78K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares67.73K
TypeSH
Market value$62.06M
0.64%
Sole
67.73K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares376.01K
TypeSH
Market value$61.15M
0.63%
Sole
376.01K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares181.41K
TypeSH
Market value$60.65M
0.62%
Sole
181.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.40M | SH | $601.18M 6.19% | 2.40M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.12M | SH | $552.70M 5.69% | 4.12M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.26M | SH | $531.87M 5.48% | 1.26M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.50M | SH | $329.30M 3.39% | 1.50M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 428.82K | SH | $251.08M 2.59% | 428.82K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 936.03K | SH | $217.01M 2.23% | 936.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.06M | SH | $200.99M 2.07% | 1.06M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 957.53K | SH | $182.35M 1.88% | 957.53K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 406.22K | SH | $164.05M 1.69% | 406.22K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.54M | SH | $138.70M 1.43% | 1.54M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 502.57K | SH | $120.47M 1.24% | 502.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 252.48K | SH | $114.44M 1.18% | 252.48K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 118.85K | SH | $91.75M 0.94% | 118.85K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 95.56K | SH | $85.18M 0.88% | 95.56K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 733.85K | SH | $78.94M 0.81% | 733.85K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 234.87K | SH | $74.23M 0.76% | 234.87K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 140.27K | SH | $70.96M 0.73% | 140.27K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 134.53K | SH | $70.84M 0.73% | 134.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 480.95K | SH | $69.55M 0.72% | 480.95K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 994.06K | SH | $69.04M 0.71% | 994.06K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 389.39K | SH | $65.28M 0.67% | 389.39K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 183.78K | SH | $64.65M 0.67% | 183.78K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 67.73K | SH | $62.06M 0.64% | 67.73K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 376.01K | SH | $61.15M 0.63% | 376.01K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 181.41K | SH | $60.65M 0.62% | 181.41K | 0.00 | 0.00 |
Page 1 of 44
…