QRG CAPITAL MANAGEMENT, INC. Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$6.7B
Holdings
1,029
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 980,171 | $368.6M | 5.46% | |
| 2 | AAPLAPPLE INC | 1,859,248 | $358.0M | 5.31% | |
| 3 | NVDANVIDIA CORPORATION | 337,275 | $167.0M | 2.48% | |
| 4 | AMZNAMAZON COM INC | 930,501 | $141.4M | 2.10% | |
| 5 | METAMETA PLATFORMS INC | 361,919 | $128.1M | 1.90% | |
| 6 | AVGOBROADCOM INC | 104,046 | $116.1M | 1.72% | |
| 7 | GOOGLALPHABET INC | 812,598 | $113.5M | 1.68% | |
| 8 | GOOGALPHABET INC | 674,645 | $95.1M | 1.41% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 173,043 | $91.1M | 1.35% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 218,636 | $78.0M | 1.16% | |
| 11 | XOMEXXON MOBIL CORP | 768,986 | $76.9M | 1.14% | |
| 12 | TSLATESLA INC | 285,384 | $70.9M | 1.05% | |
| 13 | JPMJPMORGAN CHASE & CO | 412,672 | $70.2M | 1.04% | |
| 14 | LLYELI LILLY & CO | 114,067 | $66.5M | 0.99% | |
| 15 | WMTWALMART INC | 420,332 | $66.3M | 0.98% | |
| 16 | JNJJOHNSON & JOHNSON | 414,897 | $65.0M | 0.96% | |
| 17 | MRKMERCK & CO INC | 561,959 | $61.3M | 0.91% | |
| 18 | AMATAPPLIED MATLS INC | 359,065 | $58.2M | 0.86% | |
| 19 | PGPROCTER AND GAMBLE CO | 385,206 | $56.4M | 0.84% | |
| 20 | DHID R HORTON INC | 348,721 | $53.0M | 0.79% | |
| 21 | ADBEADOBE INC | 87,797 | $52.4M | 0.78% | |
| 22 | VVISA INC | 200,296 | $52.1M | 0.77% | |
| 23 | AFLAFLAC INC | 630,252 | $52.0M | 0.77% | |
| 24 | CSCOCISCO SYS INC | 936,049 | $47.3M | 0.70% | |
| 25 | ACNACCENTURE PLC IRELAND | 132,977 | $46.7M | 0.69% | |
| 26 | APHAMPHENOL CORP NEW | 465,705 | $46.2M | 0.68% | |
| 27 | MAMASTERCARD INCORPORATED | 107,970 | $46.0M | 0.68% | |
| 28 | HDHOME DEPOT INC | 123,344 | $42.7M | 0.63% | |
| 29 | ABBVABBVIE INC | 265,925 | $41.2M | 0.61% | |
| 30 | PHMPULTE GROUP INC | 396,403 | $40.9M | 0.61% | |
| 31 | QCOMQUALCOMM INC | 279,266 | $40.4M | 0.60% | |
| 32 | NFLXNETFLIX INC | 79,418 | $38.7M | 0.57% | |
| 33 | FISVFISERV INC | 284,264 | $37.8M | 0.56% | |
| 34 | HSTHOST HOTELS & RESORTS INC | 1,850,072 | $36.0M | 0.53% | |
| 35 | LRCXEURLAM RESEARCH CORP | 45,943 | $36.0M | 0.53% | |
| 36 | ADIANALOG DEVICES INC | 171,440 | $34.0M | 0.50% | |
| 37 | PEPPEPSICO INC | 195,140 | $33.1M | 0.49% | |
| 38 | LENLENNAR CORP | 221,062 | $32.9M | 0.49% | |
| 39 | MCHPMICROCHIP TECHNOLOGY INC. | 363,196 | $32.8M | 0.49% | |
| 40 | GILDGILEAD SCIENCES INC | 401,972 | $32.6M | 0.48% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 49,224 | $32.5M | 0.48% | |
| 42 | CVXCHEVRON CORP NEW | 215,608 | $32.2M | 0.48% | |
| 43 | EDCONSOLIDATED EDISON INC | 351,411 | $32.0M | 0.47% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 816,138 | $30.8M | 0.46% | |
| 45 | KLACKLA CORP | 52,085 | $30.3M | 0.45% | |
| 46 | COPCONOCOPHILLIPS | 254,459 | $29.5M | 0.44% | |
| 47 | ELVELEVANCE HEALTH INC | 61,195 | $28.9M | 0.43% | |
| 48 | ABTABBOTT LABS | 260,478 | $28.7M | 0.43% | |
| 49 | LOWLOWES COS INC | 127,802 | $28.4M | 0.42% | |
| 50 | ETNEATON CORP PLC | 115,734 | $27.9M | 0.41% | |
| 51 | SNASNAP ON INC | 96,144 | $27.8M | 0.41% | |
| 52 | PFEPFIZER INC | 962,577 | $27.7M | 0.41% | |
| 53 | CATCATERPILLAR INC | 91,006 | $26.9M | 0.40% | |
| 54 | PCARPACCAR INC | 262,384 | $25.6M | 0.38% | |
| 55 | BACBANK AMERICA CORP | 758,340 | $25.5M | 0.38% | |
| 56 | MCDMCDONALDS CORP | 84,507 | $25.1M | 0.37% | |
| 57 | LINLINDE PLC | 59,716 | $24.5M | 0.36% | |
| 58 | AMGNAMGEN INC | 84,722 | $24.4M | 0.36% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 471,342 | $24.2M | 0.36% | |
| 60 | INTCINTEL CORP | 479,243 | $24.1M | 0.36% | |
| 61 | TJXTJX COS INC NEW | 253,439 | $23.8M | 0.35% | |
| 62 | NVONOVO-NORDISK A S | 227,175 | $23.5M | 0.35% | |
| 63 | MRSHMARSH & MCLENNAN COS INC | 122,327 | $23.2M | 0.34% | |
| 64 | HCAHCA HEALTHCARE INC | 85,083 | $23.0M | 0.34% | |
| 65 | CMCSACOMCAST CORP NEW | 523,600 | $23.0M | 0.34% | |
| 66 | DWDMORGAN STANLEY | 246,027 | $22.9M | 0.34% | |
| 67 | SPGSIMON PPTY GROUP INC NEW | 160,427 | $22.9M | 0.34% | |
| 68 | UNPUNION PAC CORP | 90,459 | $22.2M | 0.33% | |
| 69 | CRMSALESFORCE INC | 83,686 | $22.0M | 0.33% | |
| 70 | VVVANGUARD INDEX FDS | 100,724 | $22.0M | 0.33% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 148,350 | $21.9M | 0.32% | |
| 72 | NUENUCOR CORP | 117,766 | $20.5M | 0.30% | |
| 73 | SNPSSYNOPSYS INC | 39,594 | $20.4M | 0.30% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 52,582 | $20.3M | 0.30% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 128,658 | $20.2M | 0.30% | |
| 76 | CDNSCADENCE DESIGN SYSTEM INC | 74,180 | $20.2M | 0.30% | |
| 77 | GISGENERAL MLS INC | 307,954 | $20.1M | 0.30% | |
| 78 | REGREGENCY CTRS CORP | 295,915 | $19.8M | 0.29% | |
| 79 | ONON SEMICONDUCTOR CORP | 231,279 | $19.3M | 0.29% | |
| 80 | KRKROGER CO | 416,896 | $19.1M | 0.28% | |
| 81 | WABWABTEC | 149,242 | $18.9M | 0.28% | |
| 82 | DHRDANAHER CORPORATION | 80,617 | $18.6M | 0.28% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 54,440 | $18.4M | 0.27% | |
| 84 | GEGENERAL ELECTRIC CO | 143,509 | $18.3M | 0.27% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 111,119 | $18.2M | 0.27% | |
| 86 | CITHE CIGNA GROUP | 60,402 | $18.1M | 0.27% | |
| 87 | REGNREGENERON PHARMACEUTICALS | 20,517 | $18.0M | 0.27% | |
| 88 | CBRECBRE GROUP INC | 192,442 | $17.9M | 0.27% | |
| 89 | KOCOCA COLA CO | 303,464 | $17.9M | 0.27% | |
| 90 | DASHDOORDASH INC | 174,719 | $17.3M | 0.26% | |
| 91 | MGMMGM RESORTS INTERNATIONAL | 380,265 | $17.0M | 0.25% | |
| 92 | TAT&T INC | 1,002,980 | $16.8M | 0.25% | |
| 93 | ASMLASML HOLDING N V | 21,970 | $16.6M | 0.25% | |
| 94 | AIGAMERICAN INTL GROUP INC | 244,318 | $16.6M | 0.25% | |
| 95 | ADMARCHER DANIELS MIDLAND CO | 228,402 | $16.5M | 0.24% | |
| 96 | EXPDEXPEDITORS INTL WASH INC | 129,369 | $16.5M | 0.24% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 173,159 | $16.3M | 0.24% | |
| 98 | URIUNITED RENTALS INC | 28,092 | $16.1M | 0.24% | |
| 99 | TXNTEXAS INSTRS INC | 93,386 | $15.9M | 0.24% | |
| 100 | SYKSTRYKER CORPORATION | 52,489 | $15.7M | 0.23% |
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