QRG CAPITAL MANAGEMENT, INC. Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$7875.7T
Holdings
1,060
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,060 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,108,137 | $466.2T | 5.92% | |
| 2 | NVDANVIDIA CORPORATION | 376,091 | $339.8T | 4.31% | |
| 3 | AAPLAPPLE INC | 1,937,568 | $332.3T | 4.22% | |
| 4 | AMZNAMAZON COM INC | 1,058,537 | $190.9T | 2.42% | |
| 5 | METAMETA PLATFORMS INC | 381,805 | $185.4T | 2.35% | |
| 6 | GOOGLALPHABET INC | 858,256 | $129.5T | 1.64% | |
| 7 | AVGOBROADCOM INC | 96,347 | $127.7T | 1.62% | |
| 8 | GOOGALPHABET INC | 761,593 | $116.0T | 1.47% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 264,486 | $111.2T | 1.41% | |
| 10 | LLYELI LILLY & CO | 114,415 | $89.0T | 1.13% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 177,019 | $87.6T | 1.11% | |
| 12 | JPMJPMORGAN CHASE & CO | 435,455 | $87.2T | 1.11% | |
| 13 | WMTWALMART INC | 1,361,196 | $81.9T | 1.04% | |
| 14 | XOMEXXON MOBIL CORP | 659,171 | $76.6T | 0.97% | |
| 15 | AMATAPPLIED MATLS INC | 369,392 | $76.2T | 0.97% | |
| 16 | JNJJOHNSON & JOHNSON | 453,858 | $71.8T | 0.91% | |
| 17 | PGPROCTER AND GAMBLE CO | 410,121 | $66.5T | 0.84% | |
| 18 | MRKMERCK & CO INC | 469,726 | $62.0T | 0.79% | |
| 19 | DHID R HORTON INC | 360,307 | $59.3T | 0.75% | |
| 20 | ACNACCENTURE PLC IRELAND | 168,962 | $58.6T | 0.74% | |
| 21 | VVISA INC | 206,441 | $57.6T | 0.73% | |
| 22 | MAMASTERCARD INCORPORATED | 117,365 | $56.5T | 0.72% | |
| 23 | CRMSALESFORCE INC | 182,849 | $55.1T | 0.70% | |
| 24 | AFLAFLAC INC | 627,888 | $53.9T | 0.68% | |
| 25 | GEGENERAL ELECTRIC CO | 300,035 | $52.7T | 0.67% | |
| 26 | NFLXNETFLIX INC | 84,947 | $51.6T | 0.66% | |
| 27 | HDHOME DEPOT INC | 131,243 | $50.3T | 0.64% | |
| 28 | QCOMQUALCOMM INC | 295,987 | $50.1T | 0.64% | |
| 29 | FISVFISERV INC | 310,398 | $49.6T | 0.63% | |
| 30 | ABBVABBVIE INC | 269,734 | $49.1T | 0.62% | |
| 31 | PHMPULTE GROUP INC | 405,145 | $48.9T | 0.62% | |
| 32 | TSLATESLA INC | 274,464 | $48.2T | 0.61% | |
| 33 | LRCXEURLAM RESEARCH CORP | 48,547 | $47.2T | 0.60% | |
| 34 | CSCOCISCO SYS INC | 937,484 | $46.8T | 0.59% | |
| 35 | HSTHOST HOTELS & RESORTS INC | 2,122,239 | $43.9T | 0.56% | |
| 36 | CMCSACOMCAST CORP NEW | 989,532 | $42.9T | 0.54% | |
| 37 | APHAMPHENOL CORP NEW | 371,426 | $42.8T | 0.54% | |
| 38 | PCARPACCAR INC | 332,119 | $41.1T | 0.52% | |
| 39 | ELVELEVANCE HEALTH INC | 78,909 | $40.9T | 0.52% | |
| 40 | ADBEADOBE INC | 80,293 | $40.5T | 0.51% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 54,308 | $39.8T | 0.51% | |
| 42 | LENLENNAR CORP | 230,345 | $39.6T | 0.50% | |
| 43 | CVXCHEVRON CORP NEW | 240,652 | $38.0T | 0.48% | |
| 44 | KLACKLA CORP | 53,294 | $37.2T | 0.47% | |
| 45 | ETNEATON CORP PLC | 117,311 | $36.7T | 0.47% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 872,933 | $36.6T | 0.47% | |
| 47 | CATCATERPILLAR INC | 99,554 | $36.5T | 0.46% | |
| 48 | LOWLOWES COS INC | 129,835 | $33.1T | 0.42% | |
| 49 | ABTABBOTT LABS | 286,971 | $32.6T | 0.41% | |
| 50 | HCAHCA HEALTHCARE INC | 94,818 | $31.6T | 0.40% | |
| 51 | LINLINDE PLC | 68,098 | $31.6T | 0.40% | |
| 52 | BACBANK AMERICA CORP | 819,474 | $31.1T | 0.39% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 170,055 | $30.7T | 0.39% | |
| 54 | WFCWELLS FARGO CO NEW | 528,859 | $30.7T | 0.39% | |
| 55 | NVONOVO-NORDISK A S | 232,996 | $29.9T | 0.38% | |
| 56 | EDCONSOLIDATED EDISON INC | 329,352 | $29.9T | 0.38% | |
| 57 | SNASNAP ON INC | 100,055 | $29.6T | 0.38% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 543,732 | $29.5T | 0.37% | |
| 59 | VVVANGUARD INDEX FDS | 121,243 | $29.1T | 0.37% | |
| 60 | PEPPEPSICO INC | 163,803 | $28.7T | 0.36% | |
| 61 | GILDGILEAD SCIENCES INC | 379,279 | $27.8T | 0.35% | |
| 62 | MCKMCKESSON CORP | 51,421 | $27.6T | 0.35% | |
| 63 | TJXTJX COS INC NEW | 269,581 | $27.3T | 0.35% | |
| 64 | MPCMARATHON PETE CORP | 132,492 | $26.7T | 0.34% | |
| 65 | SPGSIMON PPTY GROUP INC NEW | 170,290 | $26.6T | 0.34% | |
| 66 | VSTVISTRA CORP | 364,505 | $25.4T | 0.32% | |
| 67 | AMGNAMGEN INC | 88,328 | $25.1T | 0.32% | |
| 68 | CDNSCADENCE DESIGN SYSTEM INC | 80,516 | $25.1T | 0.32% | |
| 69 | CITHE CIGNA GROUP | 68,890 | $25.0T | 0.32% | |
| 70 | NUENUCOR CORP | 125,078 | $24.8T | 0.31% | |
| 71 | KRKROGER CO | 429,479 | $24.5T | 0.31% | |
| 72 | ISRGINTUITIVE SURGICAL INC | 60,145 | $24.0T | 0.30% | |
| 73 | GISGENERAL MLS INC | 343,031 | $24.0T | 0.30% | |
| 74 | MCDMCDONALDS CORP | 84,722 | $23.9T | 0.30% | |
| 75 | SNPSSYNOPSYS INC | 41,712 | $23.8T | 0.30% | |
| 76 | COPCONOCOPHILLIPS | 186,552 | $23.7T | 0.30% | |
| 77 | TMTOYOTA MOTOR CORP | 92,199 | $23.2T | 0.29% | |
| 78 | ASMLASML HOLDING N V | 23,692 | $23.0T | 0.29% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 54,976 | $23.0T | 0.29% | |
| 80 | MCHPMICROCHIP TECHNOLOGY INC. | 253,826 | $22.8T | 0.29% | |
| 81 | UNPUNION PAC CORP | 92,034 | $22.6T | 0.29% | |
| 82 | WABWABTEC | 154,990 | $22.6T | 0.29% | |
| 83 | ADIANALOG DEVICES INC | 113,852 | $22.5T | 0.29% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 116,206 | $22.2T | 0.28% | |
| 85 | DASHDOORDASH INC | 156,995 | $21.6T | 0.27% | |
| 86 | INTCINTEL CORP | 488,986 | $21.6T | 0.27% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 103,904 | $21.4T | 0.27% | |
| 88 | DWDMORGAN STANLEY | 224,109 | $21.1T | 0.27% | |
| 89 | MASMASCO CORP | 265,890 | $21.0T | 0.27% | |
| 90 | URIUNITED RENTALS INC | 28,831 | $20.8T | 0.26% | |
| 91 | REGNREGENERON PHARMACEUTICALS | 21,502 | $20.7T | 0.26% | |
| 92 | CBRECBRE GROUP INC | 212,079 | $20.6T | 0.26% | |
| 93 | DHRDANAHER CORPORATION | 82,245 | $20.5T | 0.26% | |
| 94 | VOOVANGUARD INDEX FDS | 42,618 | $20.5T | 0.26% | |
| 95 | KOCOCA COLA CO | 328,421 | $20.1T | 0.26% | |
| 96 | MDTMEDTRONIC PLC | 230,493 | $20.1T | 0.26% | |
| 97 | SYKSTRYKER CORPORATION | 55,871 | $20.0T | 0.25% | |
| 98 | AIGAMERICAN INTL GROUP INC | 255,619 | $20.0T | 0.25% | |
| 99 | HIGHARTFORD FINL SVCS GROUP INC | 188,549 | $19.4T | 0.25% | |
| 100 | UBERUBER TECHNOLOGIES INC | 248,438 | $19.1T | 0.24% |
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