Filed: 4/17/2025ACC: 0001214659-25-006067
📋 What this filing means
QRG CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1078 equity positions with a total reported market value of $9.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1078
Positions
$9.64B
Total AUM (reported)
94.89M
Total Shares
Allocation by class
COM$6.96B72.2%
CL A$643.22M6.7%
COM NEW$325.17M3.4%
SHS$180.39M1.9%
SPONSORED ADR$170.22M1.8%
CAP STK CL A$162.92M1.7%
COM CL A$146.97M1.5%
Portfolio Concentration
Top 3$1.53B15.9%
4–10$1.28B13.3%
11–25$1.21B12.5%
Rest$5.62B58.3%
Top 3 weight
15.9%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 94.89M
Sole
Full voting authority
94.89M
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)
Sole1078
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1078
Rows:
APPLE INC
SOLEShares2.61M
TypeSH
Market value$580.82M
6.03%
Sole
2.61M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.31M
TypeSH
Market value$493.34M
5.12%
Sole
1.31M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.24M
TypeSH
Market value$459.93M
4.77%
Sole
4.24M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.63M
TypeSH
Market value$309.37M
3.21%
Sole
1.63M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares433.21K
TypeSH
Market value$249.68M
2.59%
Sole
433.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.05M
TypeSH
Market value$162.92M
1.69%
Sole
1.05M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares880.95K
TypeSH
Market value$147.50M
1.53%
Sole
880.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares262.44K
TypeSH
Market value$139.77M
1.45%
Sole
262.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares873.44K
TypeSH
Market value$136.46M
1.42%
Sole
873.44K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.54M
TypeSH
Market value$134.90M
1.40%
Sole
1.54M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares522.49K
TypeSH
Market value$128.17M
1.33%
Sole
522.49K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares126.22K
TypeSH
Market value$104.25M
1.08%
Sole
126.22K
Shared
0.00
None
0.00
TESLA INC
SOLEShares388.82K
TypeSH
Market value$100.77M
1.05%
Sole
388.82K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares104.69K
TypeSH
Market value$97.63M
1.01%
Sole
104.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares252.62K
TypeSH
Market value$88.53M
0.92%
Sole
252.62K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares737.09K
TypeSH
Market value$87.66M
0.91%
Sole
737.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares497.40K
TypeSH
Market value$82.49M
0.86%
Sole
497.40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares139.82K
TypeSH
Market value$73.23M
0.76%
Sole
139.82K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares73.48K
TypeSH
Market value$69.50M
0.72%
Sole
73.48K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares400.62K
TypeSH
Market value$68.27M
0.71%
Sole
400.62K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares957.59K
TypeSH
Market value$62.81M
0.65%
Sole
957.59K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares114.55K
TypeSH
Market value$62.78M
0.65%
Sole
114.55K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares291.61K
TypeSH
Market value$61.10M
0.63%
Sole
291.61K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares386.98K
TypeSH
Market value$59.44M
0.62%
Sole
386.98K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares815.38K
TypeSH
Market value$58.54M
0.61%
Sole
815.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.61M | SH | $580.82M 6.03% | 2.61M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.31M | SH | $493.34M 5.12% | 1.31M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.24M | SH | $459.93M 4.77% | 4.24M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.63M | SH | $309.37M 3.21% | 1.63M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 433.21K | SH | $249.68M 2.59% | 433.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.05M | SH | $162.92M 1.69% | 1.05M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 880.95K | SH | $147.50M 1.53% | 880.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 262.44K | SH | $139.77M 1.45% | 262.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 873.44K | SH | $136.46M 1.42% | 873.44K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.54M | SH | $134.90M 1.40% | 1.54M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 522.49K | SH | $128.17M 1.33% | 522.49K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 126.22K | SH | $104.25M 1.08% | 126.22K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 388.82K | SH | $100.77M 1.05% | 388.82K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 104.69K | SH | $97.63M 1.01% | 104.69K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 252.62K | SH | $88.53M 0.92% | 252.62K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 737.09K | SH | $87.66M 0.91% | 737.09K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 497.40K | SH | $82.49M 0.86% | 497.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 139.82K | SH | $73.23M 0.76% | 139.82K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 73.48K | SH | $69.50M 0.72% | 73.48K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 400.62K | SH | $68.27M 0.71% | 400.62K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 957.59K | SH | $62.81M 0.65% | 957.59K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 114.55K | SH | $62.78M 0.65% | 114.55K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 291.61K | SH | $61.10M 0.63% | 291.61K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 386.98K | SH | $59.44M 0.62% | 386.98K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 815.38K | SH | $58.54M 0.61% | 815.38K | 0.00 | 0.00 |
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