QRG CAPITAL MANAGEMENT, INC. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$5.8M
Holdings
989
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (989 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $327.6M |
MSFTMICROSOFT CORP | $286.0M |
NVDANVIDIA CORPORATION | $141.9M |
METAMETA PLATFORMS INC | $103.9M |
AMZNAMAZON COM INC | $103.4M |
GOOGLALPHABET INC | $97.6M |
XOMEXXON MOBIL CORP | $89.1M |
GOOGALPHABET INC | $84.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $68.4M |
TSLATESLA INC | $68.1M |
WMTWALMART INC | $66.7M |
MRKMERCK & CO INC | $57.0M |
JPMJPMORGAN CHASE & CO | $56.9M |
CSCOCISCO SYS INC | $51.2M |
AMATAPPLIED MATLS INC | $50.2M |
AFLAFLAC INC | $47.5M |
JNJJOHNSON & JOHNSON | $47.1M |
VVISA INC | $43.0M |
MAMASTERCARD INCORPORATED | $41.0M |
PGPROCTER AND GAMBLE CO | $40.3M |
ACNACCENTURE PLC IRELAND | $39.2M |
APHAMPHENOL CORP NEW | $38.8M |
ABBVABBVIE INC | $38.1M |
DHID R HORTON INC | $36.7M |
CVXCHEVRON CORP NEW | $36.6M |
PFEPFIZER INC | $36.5M |
HDHOME DEPOT INC | $35.0M |
PEPPEPSICO INC | $34.8M |
COPCONOCOPHILLIPS | $31.1M |
FISVFISERV INC | $31.0M |
BMYBRISTOL-MYERS SQUIBB CO | $30.4M |
TXNTEXAS INSTRS INC | $30.2M |
ADIANALOG DEVICES INC | $29.1M |
QCOMQUALCOMM INC | $28.9M |
HSTHOST HOTELS & RESORTS INC | $28.5M |
EDCONSOLIDATED EDISON INC | $28.2M |
NFLXNETFLIX INC | $28.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $28.0M |
PHMPULTE GROUP INC | $27.7M |
LOWLOWES COS INC | $26.5M |
BACVERIZON COMMUNICATIONS INC | $24.6M |
ETNEATON CORP PLC | $24.5M |
ELVELEVANCE HEALTH INC | $24.4M |
ABTABBOTT LABS | $24.4M |
CATCATERPILLAR INC | $24.2M |
LENLENNAR CORP | $24.2M |
SNASNAP ON INC | $23.5M |
KLACKLA CORP | $23.1M |
ONON SEMICONDUCTOR CORP | $22.9M |
MRSHMARSH & MCLENNAN COS INC | $22.8M |
PCARPACCAR INC | $22.7M |
PG4PRINCIPAL FINANCIAL GROUP IN | $22.7M |
CMCSACOMCAST CORP NEW | $22.7M |
GILDGILEAD SCIENCES INC | $22.6M |
MCDMCDONALDS CORP | $21.0M |
TJXTJX COS INC NEW | $20.9M |
LINLINDE PLC | $20.9M |
UPSUNITED PARCEL SERVICE INC | $20.7M |
AMGNAMGEN INC | $20.6M |
HCAHCA HEALTHCARE INC | $20.3M |
BACBANK AMERICA CORP | $20.2M |
DWDMORGAN STANLEY | $20.1M |
GISGENERAL MLS INC | $19.9M |
DHRDANAHER CORPORATION | $19.0M |
KRKROGER CO | $18.8M |
INTCINTEL CORP | $18.5M |
GSGOLDMAN SACHS GROUP INC | $18.1M |
SNPSSYNOPSYS INC | $18.0M |
ADMARCHER DANIELS MIDLAND CO | $18.0M |
NVONOVO-NORDISK A S | $18.0M |
UNPUNION PAC CORP | $17.7M |
NUENUCOR CORP | $17.4M |
VVVANGUARD INDEX FDS | $17.3M |
CITHE CIGNA GROUP | $16.8M |
TAT&T INC | $16.7M |
CDNSCADENCE DESIGN SYSTEM INC | $16.6M |
REGREGENCY CTRS CORP | $16.6M |
WABWABTEC | $16.3M |
4I1PHILIP MORRIS INTL INC | $16.2M |
KOCOCA COLA CO | $16.1M |
SPGSIMON PPTY GROUP INC NEW | $16.1M |
CRMSALESFORCE INC | $15.5M |
IBMINTERNATIONAL BUSINESS MACHS | $15.2M |
MDTMEDTRONIC PLC | $15.1M |
GEGENERAL ELECTRIC CO | $14.8M |
EXPDEXPEDITORS INTL WASH INC | $14.5M |
ISRGINTUITIVE SURGICAL INC | $14.4M |
IPGINTERPUBLIC GROUP COS INC | $14.4M |
GPCGENUINE PARTS CO | $14.3M |
CBRECBRE GROUP INC | $14.1M |
AIGAMERICAN INTL GROUP INC | $14.0M |
MGMMGM RESORTS INTERNATIONAL | $13.9M |
EMREMERSON ELEC CO | $13.8M |
ORCLORACLE CORP | $13.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $13.7M |
AMDADVANCED MICRO DEVICES INC | $13.3M |
NVSNNOVARTIS AG | $13.2M |
REEVEREST GROUP LTD | $13.0M |
TRVTRAVELERS COMPANIES INC | $13.0M |
LMTLOCKHEED MARTIN CORP | $12.9M |
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