QRQRG CAPITAL MANAGEMENT, INC.
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,086 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.4M | $601.2M | 6.2% | $180.20 | +37.97% | 6 qtrssince 2023-Q3 | Increased 63 |
NVIDIA CORP | 4.1M | $552.7M | 5.7% | $116.78 | +17.70% | 6 qtrssince 2023-Q3 | Increased 62 |
MICROSOFT CORP | 1.3M | $531.9M | 5.5% | $339.42 | +24.25% | 6 qtrssince 2023-Q3 | Increased 63 |
AMAZON.COM INC | 1.5M | $329.3M | 3.4% | $155.24 | +42.55% | 6 qtrssince 2023-Q3 | Increased 62 |
META PLATFORMS INC-CLASS A | 428,822 | $251.1M | 2.6% | $336.07 | +75.38% | 6 qtrssince 2023-Q3 | Increased 54 |
BROADCOM INC | 936,029 | $217M | 2.2% | $164.09 | +39.51% | 6 qtrssince 2023-Q3 | Increased 55 |
ALPHABET INC-CL A | 1.1M | $201M | 2.1% | $140.89 | +35.20% | 6 qtrssince 2023-Q3 | Increased 55 |
ALPHABET INC-CL C | 957,535 | $182.4M | 1.9% | $142.36 | +34.83% | 6 qtrssince 2023-Q3 | Increased 51 |
TESLA INC | 406,219 | $164M | 1.7% | $266.36 | +56.71% | 6 qtrssince 2023-Q3 | Increased 55 |
WALMART INC | 1.5M | $138.7M | 1.4% | $59.16 | +51.64% | 6 qtrssince 2023-Q3 | Increased 49 |
JPMORGAN CHASE & CO | 502,566 | $120.5M | 1.2% | $149.96 | +55.59% | 6 qtrssince 2023-Q3 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 252,482 | $114.4M | 1.2% | $367.29 | +23.11% | 6 qtrssince 2023-Q3 | Increased 48 |
ELI LILLY & CO | 118,851 | $91.8M | 0.9% | $550.05 | +38.64% | 6 qtrssince 2023-Q3 | Decreased 0 |
NETFLIX INC | 95,563 | $85.2M | 0.9% | $44.81 | +100.93% | 6 qtrssince 2023-Q3 | Increased 45 |
EXXON MOBIL CORP | 733,851 | $78.9M | 0.8% | $107.54 | -5.76% | 6 qtrssince 2023-Q3 | Increased 44 |
VISA INC-CLASS A SHARES | 234,873 | $74.2M | 0.8% | $236.68 | +31.79% | 6 qtrssince 2023-Q3 | Increased 46 |
UNITEDHEALTH GROUP INC | 140,266 | $71M | 0.7% | $485.06 | +2.17% | 6 qtrssince 2023-Q3 | Decreased 0 |
MASTERCARD INC - A | 134,532 | $70.8M | 0.7% | $409.45 | +27.43% | 6 qtrssince 2023-Q3 | Increased 44 |
JOHNSON & JOHNSON | 480,946 | $69.6M | 0.7% | $146.57 | -5.11% | 6 qtrssince 2023-Q3 | Decreased 0 |
AMPHENOL CORP-CL A | 994,059 | $69M | 0.7% | $56.96 | +20.57% | 6 qtrssince 2023-Q3 | Decreased 0 |
QRG CAPITAL MANAGEMENT, INC. manages $9.7B across 1086 positions as of Q4 2024. Top holdings: AAPL (6.2%), NVDA (5.7%), MSFT (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 75 new positions, 74 exits, 635 increased. Top move: AAPL (INCREASED, conviction 63). Portfolio: $9.7B across 1086 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer