Filed: 7/21/2025ACC: 0001214659-25-010690
📋 What this filing means
QRG CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1117 equity positions with a total reported market value of $11.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1117
Positions
$11.46B
Total AUM (reported)
101.68M
Total Shares
Allocation by class
COM$8.18B71.4%
CL A$833.81M7.3%
COM NEW$407.35M3.6%
SHS$227.52M2.0%
COM CL A$209.92M1.8%
CAP STK CL A$195.33M1.7%
SPONSORED ADR$188.90M1.6%
Portfolio Concentration
Top 3$1.98B17.3%
4–10$1.65B14.4%
11–25$1.39B12.1%
Rest$6.44B56.2%
Top 3 weight
17.3%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 101.68M
Sole
Full voting authority
101.68M
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)
Sole1117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1117
Rows:
NVIDIA CORPORATION
SOLEShares4.53M
TypeSH
Market value$715.56M
6.24%
Sole
4.53M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.40M
TypeSH
Market value$694.88M
6.06%
Sole
1.40M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.77M
TypeSH
Market value$567.54M
4.95%
Sole
2.77M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.62M
TypeSH
Market value$356.23M
3.11%
Sole
1.62M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares460.68K
TypeSH
Market value$340.02M
2.97%
Sole
460.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.02M
TypeSH
Market value$279.84M
2.44%
Sole
1.02M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.11M
TypeSH
Market value$195.33M
1.70%
Sole
1.11M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares561.21K
TypeSH
Market value$162.70M
1.42%
Sole
561.21K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.61M
TypeSH
Market value$157.80M
1.38%
Sole
1.61M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares888.60K
TypeSH
Market value$157.63M
1.38%
Sole
888.60K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares114.30K
TypeSH
Market value$153.06M
1.34%
Sole
114.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares442.43K
TypeSH
Market value$140.54M
1.23%
Sole
442.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares271.33K
TypeSH
Market value$131.81M
1.15%
Sole
271.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares315.58K
TypeSH
Market value$112.05M
0.98%
Sole
315.58K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares129.43K
TypeSH
Market value$100.89M
0.88%
Sole
129.43K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares999.01K
TypeSH
Market value$98.65M
0.86%
Sole
999.01K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares799.57K
TypeSH
Market value$86.19M
0.75%
Sole
799.57K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares539.82K
TypeSH
Market value$82.46M
0.72%
Sole
539.82K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares80.55K
TypeSH
Market value$79.74M
0.70%
Sole
80.55K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares234.80K
TypeSH
Market value$73.53M
0.64%
Sole
234.80K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.01M
TypeSH
Market value$70.11M
0.61%
Sole
1.01M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares120.25K
TypeSH
Market value$67.57M
0.59%
Sole
120.25K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares819.21K
TypeSH
Market value$65.64M
0.57%
Sole
819.21K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares406.86K
TypeSH
Market value$64.80M
0.57%
Sole
406.86K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares398.62K
TypeSH
Market value$63.51M
0.55%
Sole
398.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 4.53M | SH | $715.56M 6.24% | 4.53M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.40M | SH | $694.88M 6.06% | 1.40M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.77M | SH | $567.54M 4.95% | 2.77M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.62M | SH | $356.23M 3.11% | 1.62M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 460.68K | SH | $340.02M 2.97% | 460.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.02M | SH | $279.84M 2.44% | 1.02M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.11M | SH | $195.33M 1.70% | 1.11M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 561.21K | SH | $162.70M 1.42% | 561.21K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.61M | SH | $157.80M 1.38% | 1.61M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 888.60K | SH | $157.63M 1.38% | 888.60K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 114.30K | SH | $153.06M 1.34% | 114.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 442.43K | SH | $140.54M 1.23% | 442.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 271.33K | SH | $131.81M 1.15% | 271.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 315.58K | SH | $112.05M 0.98% | 315.58K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 129.43K | SH | $100.89M 0.88% | 129.43K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 999.01K | SH | $98.65M 0.86% | 999.01K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 799.57K | SH | $86.19M 0.75% | 799.57K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 539.82K | SH | $82.46M 0.72% | 539.82K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 80.55K | SH | $79.74M 0.70% | 80.55K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 234.80K | SH | $73.53M 0.64% | 234.80K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.01M | SH | $70.11M 0.61% | 1.01M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 120.25K | SH | $67.57M 0.59% | 120.25K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 819.21K | SH | $65.64M 0.57% | 819.21K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 406.86K | SH | $64.80M 0.57% | 406.86K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 398.62K | SH | $63.51M 0.55% | 398.62K | 0.00 | 0.00 |
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