QRG CAPITAL MANAGEMENT, INC. Q1 2025 Filing

Filed April 17, 2025

Portfolio Value

$9.6B

Holdings

1,078

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,078 positions)

StockValue
AAPLAPPLE INC
$580.8M
MSFTMICROSOFT CORP
$493.3M
NVDANVIDIA CORPORATION
$459.9M
AMZNAMAZON COM INC
$309.4M
METAMETA PLATFORMS INC
$249.7M
GOOGLALPHABET INC
$162.9M
AVGOBROADCOM INC
$147.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$139.8M
GOOGALPHABET INC
$136.5M
WMTWALMART INC
$134.9M
JPMJPMORGAN CHASE & CO.
$128.2M
LLYELI LILLY & CO
$104.3M
TSLATESLA INC
$100.8M
NFLXNETFLIX INC
$97.6M
VVISA INC
$88.5M
XOMEXXON MOBIL CORP
$87.7M
JNJJOHNSON & JOHNSON
$82.5M
UNHUNITEDHEALTH GROUP INC
$73.2M
COSTCOSTCO WHSL CORP NEW
$69.5M
PGPROCTER AND GAMBLE CO
$68.3M
APHAMPHENOL CORP NEW
$62.8M
MAMASTERCARD INCORPORATED
$62.8M
ABBVABBVIE INC
$61.1M
QCOMQUALCOMM INC
$59.4M
WFCWELLS FARGO CO NEW
$58.5M
HDHOME DEPOT INC
$55.4M
ACNACCENTURE PLC IRELAND
$54.5M
FISVFISERV INC
$54.4M
CSCOCISCO SYS INC
$52.9M
GEGE AEROSPACE
$52.7M
CRMSALESFORCE INC
$50.0M
TAT&T INC
$49.7M
MDTMEDTRONIC PLC
$47.1M
MRKMERCK & CO INC
$47.0M
ABTABBOTT LABS
$46.0M
AFLAFLAC INC
$45.3M
HCAHCA HEALTHCARE INC
$45.1M
CVXCHEVRON CORP NEW
$44.7M
IBMINTERNATIONAL BUSINESS MACHS
$43.3M
AMATAPPLIED MATLS INC
$42.8M
MOALTRIA GROUP INC
$42.7M
BACBANK AMERICA CORP
$40.9M
CATCATERPILLAR INC
$40.4M
VVVANGUARD INDEX FDS
$40.2M
PHMPULTE GROUP INC
$39.7M
TJXTJX COS INC NEW
$38.9M
GSGOLDMAN SACHS GROUP INC
$38.2M
AXPAMERICAN EXPRESS CO
$38.1M
4I1PHILIP MORRIS INTL INC
$37.3M
ISRGINTUITIVE SURGICAL INC
$37.2M
KLACKLA CORP
$36.3M
LINLINDE PLC
$36.2M
SNASNAP ON INC
$36.1M
PGRPROGRESSIVE CORP
$35.9M
EDCONSOLIDATED EDISON INC
$35.5M
BACVERIZON COMMUNICATIONS INC
$35.5M
LOWLOWES COS INC
$35.2M
SYKSTRYKER CORPORATION
$35.1M
SPGSIMON PPTY GROUP INC NEW
$35.0M
ORCLORACLE CORP
$34.9M
PCARPACCAR INC
$33.4M
ELVELEVANCE HEALTH INC
$33.0M
ETNEATON CORP PLC
$32.9M
LRCXLAM RESEARCH CORP
$32.7M
WABWABTEC
$32.7M
BKBANK NEW YORK MELLON CORP
$32.4M
PLTRPALANTIR TECHNOLOGIES INC
$31.9M
KRKROGER CO
$31.5M
GILDGILEAD SCIENCES INC
$31.4M
DWDMORGAN STANLEY
$30.6M
DHID R HORTON INC
$30.2M
AMGNAMGEN INC
$30.1M
MASMASCO CORP
$29.5M
CBCHUBB LIMITED
$28.3M
TMUST-MOBILE US INC
$28.0M
KOCOCA COLA CO
$27.9M
TRVCCITIGROUP INC
$27.6M
VOOVANGUARD INDEX FDS
$27.6M
ADBEADOBE INC
$27.6M
TRVTRAVELERS COMPANIES INC
$27.1M
SAPSAP SE
$25.5M
RTXRTX CORPORATION
$25.5M
PEPPEPSICO INC
$24.9M
HIGHARTFORD INSURANCE GROUP INC
$24.9M
CBRECBRE GROUP INC
$24.8M
DUKDUKE ENERGY CORP NEW
$24.5M
EOGEOG RES INC
$23.7M
CMCSACOMCAST CORP NEW
$23.7M
SYFSYNCHRONY FINANCIAL
$22.6M
CITHE CIGNA GROUP
$22.6M
ANETARISTA NETWORKS INC
$22.5M
UNPUNION PAC CORP
$22.5M
TMOTHERMO FISHER SCIENTIFIC INC
$22.3M
COPCONOCOPHILLIPS
$22.1M
TXNTEXAS INSTRS INC
$21.6M
BMYBRISTOL-MYERS SQUIBB CO
$21.6M
DASHDOORDASH INC
$21.5M
COFCAPITAL ONE FINL CORP
$21.5M
MRSHMARSH & MCLENNAN COS INC
$21.4M
UBERUBER TECHNOLOGIES INC
$21.2M
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