QRG CAPITAL MANAGEMENT, INC. Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$8.4B
Holdings
1,032
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,032 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,178,077 | $526.5M | 6.24% | |
| 2 | NVDANVIDIA CORPORATION | 3,822,902 | $472.3M | 5.60% | |
| 3 | AAPLAPPLE INC | 2,068,092 | $435.6M | 5.17% | |
| 4 | AMZNAMAZON COM INC | 1,360,500 | $262.9M | 3.12% | |
| 5 | METAMETA PLATFORMS INC | 398,885 | $201.1M | 2.39% | |
| 6 | GOOGLALPHABET INC | 979,554 | $178.4M | 2.12% | |
| 7 | GOOGALPHABET INC | 819,102 | $150.2M | 1.78% | |
| 8 | AVGOBROADCOM INC | 87,412 | $140.3M | 1.66% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 282,981 | $115.1M | 1.37% | |
| 10 | LLYELI LILLY & CO | 119,182 | $107.9M | 1.28% | |
| 11 | WMTWALMART INC | 1,429,180 | $96.8M | 1.15% | |
| 12 | JPMJPMORGAN CHASE & CO. | 462,615 | $93.6M | 1.11% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 179,163 | $91.2M | 1.08% | |
| 14 | AMATAPPLIED MATLS INC | 379,167 | $89.5M | 1.06% | |
| 15 | XOMEXXON MOBIL CORP | 677,052 | $77.9M | 0.92% | |
| 16 | PGPROCTER AND GAMBLE CO | 447,528 | $73.8M | 0.88% | |
| 17 | JNJJOHNSON & JOHNSON | 466,641 | $68.2M | 0.81% | |
| 18 | TSLATESLA INC | 322,310 | $63.8M | 0.76% | |
| 19 | APHAMPHENOL CORP NEW | 922,359 | $62.1M | 0.74% | |
| 20 | MRKMERCK & CO INC | 486,977 | $60.3M | 0.71% | |
| 21 | QCOMQUALCOMM INC | 296,318 | $59.0M | 0.70% | |
| 22 | AFLAFLAC INC | 648,705 | $57.9M | 0.69% | |
| 23 | VVISA INC | 219,557 | $57.6M | 0.68% | |
| 24 | NFLXNETFLIX INC | 84,397 | $57.0M | 0.68% | |
| 25 | MAMASTERCARD INCORPORATED | 122,711 | $54.1M | 0.64% | |
| 26 | ACNACCENTURE PLC IRELAND | 166,643 | $50.6M | 0.60% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 58,753 | $49.9M | 0.59% | |
| 28 | ABBVABBVIE INC | 277,376 | $47.6M | 0.56% | |
| 29 | CRMSALESFORCE INC | 182,554 | $46.9M | 0.56% | |
| 30 | FISVFISERV INC | 309,751 | $46.2M | 0.55% | |
| 31 | LRCXEURLAM RESEARCH CORP | 43,328 | $46.1M | 0.55% | |
| 32 | ADBEADOBE INC | 81,216 | $45.1M | 0.54% | |
| 33 | HDHOME DEPOT INC | 130,196 | $44.8M | 0.53% | |
| 34 | PHMPULTE GROUP INC | 402,367 | $44.3M | 0.53% | |
| 35 | KLACKLA CORP | 53,340 | $44.0M | 0.52% | |
| 36 | ELVELEVANCE HEALTH INC | 81,075 | $43.9M | 0.52% | |
| 37 | CSCOCISCO SYS INC | 913,364 | $43.4M | 0.51% | |
| 38 | DHID R HORTON INC | 303,169 | $42.7M | 0.51% | |
| 39 | GEGE AEROSPACE | 262,011 | $41.7M | 0.49% | |
| 40 | WFCWELLS FARGO CO NEW | 695,956 | $41.3M | 0.49% | |
| 41 | CMCSACOMCAST CORP NEW | 1,034,757 | $40.5M | 0.48% | |
| 42 | LENLENNAR CORP | 260,615 | $39.1M | 0.46% | |
| 43 | CVXCHEVRON CORP NEW | 247,963 | $38.8M | 0.46% | |
| 44 | CATCATERPILLAR INC | 113,283 | $37.7M | 0.45% | |
| 45 | HSTHOST HOTELS & RESORTS INC | 2,080,200 | $37.4M | 0.44% | |
| 46 | ETNEATON CORP PLC | 115,389 | $36.2M | 0.43% | |
| 47 | PCARPACCAR INC | 338,074 | $34.8M | 0.41% | |
| 48 | NVONOVO-NORDISK A S | 242,960 | $34.7M | 0.41% | |
| 49 | BACBANK AMERICA CORP | 864,996 | $34.4M | 0.41% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 833,068 | $34.4M | 0.41% | |
| 51 | VVVANGUARD INDEX FDS | 132,580 | $33.1M | 0.39% | |
| 52 | HCAHCA HEALTHCARE INC | 97,406 | $31.3M | 0.37% | |
| 53 | LINLINDE PLC | 70,921 | $31.1M | 0.37% | |
| 54 | MCKMCKESSON CORP | 53,086 | $31.0M | 0.37% | |
| 55 | ABTABBOTT LABS | 296,322 | $30.8M | 0.37% | |
| 56 | EDCONSOLIDATED EDISON INC | 343,237 | $30.7M | 0.36% | |
| 57 | TJXTJX COS INC NEW | 271,583 | $29.9M | 0.35% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 180,903 | $29.3M | 0.35% | |
| 59 | LOWLOWES COS INC | 132,130 | $29.1M | 0.35% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 65,213 | $29.0M | 0.34% | |
| 61 | PEPPEPSICO INC | 172,536 | $28.5M | 0.34% | |
| 62 | AMGNAMGEN INC | 90,479 | $28.3M | 0.34% | |
| 63 | CITHE CIGNA GROUP | 82,852 | $27.4M | 0.32% | |
| 64 | SNASNAP ON INC | 99,425 | $26.0M | 0.31% | |
| 65 | ASMLASML HOLDING N V | 25,376 | $26.0M | 0.31% | |
| 66 | CDNSCADENCE DESIGN SYSTEM INC | 84,259 | $25.9M | 0.31% | |
| 67 | SNPSSYNOPSYS INC | 43,489 | $25.9M | 0.31% | |
| 68 | SPGSIMON PPTY GROUP INC NEW | 170,076 | $25.8M | 0.31% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 55,656 | $25.2M | 0.30% | |
| 70 | WABWABTEC | 159,063 | $25.1M | 0.30% | |
| 71 | ADIANALOG DEVICES INC | 109,781 | $25.1M | 0.30% | |
| 72 | MPCMARATHON PETE CORP | 140,164 | $24.3M | 0.29% | |
| 73 | VOOVANGUARD INDEX FDS | 46,717 | $23.4M | 0.28% | |
| 74 | REGNREGENERON PHARMACEUTICALS | 22,140 | $23.3M | 0.28% | |
| 75 | MCHPMICROCHIP TECHNOLOGY INC. | 254,019 | $23.2M | 0.28% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 134,181 | $23.2M | 0.28% | |
| 77 | DHRDANAHER CORPORATION | 92,235 | $23.0M | 0.27% | |
| 78 | ORCLORACLE CORP | 162,657 | $23.0M | 0.27% | |
| 79 | DWDMORGAN STANLEY | 235,470 | $22.9M | 0.27% | |
| 80 | KOCOCA COLA CO | 357,438 | $22.8M | 0.27% | |
| 81 | INTUINTUIT | 34,417 | $22.6M | 0.27% | |
| 82 | GISGENERAL MLS INC | 356,940 | $22.6M | 0.27% | |
| 83 | MASMASCO CORP | 338,393 | $22.6M | 0.27% | |
| 84 | VSTVISTRA CORP | 259,300 | $22.3M | 0.26% | |
| 85 | COPCONOCOPHILLIPS | 194,542 | $22.3M | 0.26% | |
| 86 | KRKROGER CO | 439,232 | $21.9M | 0.26% | |
| 87 | MUMICRON TECHNOLOGY INC | 165,473 | $21.8M | 0.26% | |
| 88 | TAT&T INC | 1,080,340 | $20.6M | 0.24% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 201,337 | $20.4M | 0.24% | |
| 90 | MRSHMARSH & MCLENNAN COS INC | 96,515 | $20.3M | 0.24% | |
| 91 | UNPUNION PAC CORP | 89,099 | $20.2M | 0.24% | |
| 92 | SYKSTRYKER CORPORATION | 58,427 | $19.9M | 0.24% | |
| 93 | NUENUCOR CORP | 125,163 | $19.8M | 0.23% | |
| 94 | AIGAMERICAN INTL GROUP INC | 266,098 | $19.8M | 0.23% | |
| 95 | CBRECBRE GROUP INC | 220,939 | $19.7M | 0.23% | |
| 96 | HIGHARTFORD FINL SVCS GROUP INC | 194,643 | $19.6M | 0.23% | |
| 97 | URIUNITED RENTALS INC | 29,870 | $19.3M | 0.23% | |
| 98 | FDXFEDEX CORP | 64,335 | $19.3M | 0.23% | |
| 99 | UBERUBER TECHNOLOGIES INC | 261,211 | $19.0M | 0.23% | |
| 100 | EMREMERSON ELEC CO | 171,785 | $18.9M | 0.22% |
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