Qrg Capital Management, Inc. Top Holdings and 13F Report (2024) → Must-See: Elon’s New Invention is Absolutely Insane (From InvestorPlace) (Ad) About Qrg Capital Management, Inc.Investment ActivityQrg Capital Management, Inc. has $7.88 billion in total holdings as of March 31, 2024.Qrg Capital Management, Inc. owns shares of 1,060 different stocks, but just 171 companies or ETFs make up 80% of its holdings.Approximately 11.01% of the portfolio was purchased this quarter.About 5.13% of the portfolio was sold this quarter.This quarter, Qrg Capital Management, Inc. has purchased 1,029 new stocks and bought additional shares in 558 stocks.Qrg Capital Management, Inc. sold shares of 428 stocks and completely divested from 42 stocks this quarter.Largest Holdings Microsoft $466,215,532NVIDIA $339,820,424Apple $332,254,227Amazon.com $190,938,977Meta Platforms $185,396,732 Largest New Holdings this Quarter CORPAY INC $16,720,085 HoldingArbor Realty Trust $2,519,607 HoldingCorebridge Financial $2,427,567 HoldingCarnival Co. & $1,189,344 HoldingTenaris $1,141,972 Holding Largest Purchases this Quarter Walmart 940,864 shares (about $56.61M)Microsoft 127,966 shares (about $53.84M)NVIDIA 38,816 shares (about $35.07M)Salesforce 99,163 shares (about $29.87M)General Electric 156,526 shares (about $27.48M) Largest Sales this Quarter Interpublic Group of Companies 405,991 shares (about $13.25M)Exxon Mobil 109,815 shares (about $12.76M)Pfizer 445,814 shares (about $12.37M)Merck & Co., Inc. 92,233 shares (about $12.17M)Analog Devices 57,588 shares (about $11.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQrg Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$466,215,532$53,837,871 ▲13.1%1,108,1375.9%Computer and TechnologyNVDANVIDIA$339,820,424$35,072,548 ▲11.5%376,0914.3%Computer and TechnologyAAPLApple$332,254,227$13,430,316 ▲4.2%1,937,5684.2%Computer and TechnologyAMZNAmazon.com$190,938,977$23,095,143 ▲13.8%1,058,5372.4%Retail/WholesaleMETAMeta Platforms$185,396,732$9,656,237 ▲5.5%381,8052.4%Computer and TechnologyGOOGLAlphabet$129,536,612$6,891,164 ▲5.6%858,2561.6%Computer and TechnologyAVGOBroadcom$127,699,876$10,204,379 ▼-7.4%96,3471.6%Computer and TechnologyGOOGAlphabet$115,960,184$13,238,706 ▲12.9%761,5931.5%Computer and TechnologyBRK.BBerkshire Hathaway$111,221,790$19,280,866 ▲21.0%264,4861.4%FinanceLLYEli Lilly and Company$89,010,470$270,731 ▲0.3%114,4151.1%MedicalUNHUnitedHealth Group$87,571,317$1,966,928 ▲2.3%177,0191.1%MedicalJPMJPMorgan Chase & Co.$87,221,637$4,563,435 ▲5.5%435,4551.1%FinanceWMTWalmart$81,903,147$56,611,776 ▲223.8%1,361,1961.0%Retail/WholesaleXOMExxon Mobil$76,622,039$12,764,896 ▼-14.3%659,1711.0%Oils/EnergyAMATApplied Materials$76,179,706$2,129,737 ▲2.9%369,3921.0%Computer and TechnologyJNJJohnson & Johnson$71,795,870$6,163,247 ▲9.4%453,8580.9%MedicalPGProcter & Gamble$66,542,160$4,042,460 ▲6.5%410,1210.8%Consumer StaplesMRKMerck & Co., Inc.$61,980,309$12,170,137 ▼-16.4%469,7260.8%MedicalDHID.R. Horton$59,288,597$1,906,479 ▲3.3%360,3070.8%ConstructionACNAccenture$58,563,814$12,472,739 ▲27.1%168,9620.7%Business ServicesVVisa$57,613,674$1,714,950 ▲3.1%206,4410.7%Business ServicesMAMastercard$56,519,423$4,524,347 ▲8.7%117,3650.7%Business ServicesCRMSalesforce$55,070,442$29,865,902 ▲118.5%182,8490.7%Computer and TechnologyAFLAflac$53,910,460$202,973 ▼-0.4%627,8880.7%FinanceGEGeneral Electric$52,665,222$27,475,050 ▲109.1%300,0350.7%TransportationNFLXNetflix$51,590,841$3,357,926 ▲7.0%84,9470.7%Consumer DiscretionaryHDHome Depot$50,344,818$3,030,057 ▲6.4%131,2430.6%Retail/WholesaleQCOMQUALCOMM$50,110,665$2,830,869 ▲6.0%295,9870.6%Computer and TechnologyFIFiserv$49,607,759$4,176,732 ▲9.2%310,3980.6%Business ServicesABBVAbbVie$49,118,634$693,620 ▲1.4%269,7340.6%MedicalPHMPulteGroup$48,868,648$1,054,461 ▲2.2%405,1450.6%ConstructionTSLATesla$48,247,983$1,919,625 ▼-3.8%274,4640.6%Auto/Tires/TrucksLRCXLam Research$47,166,538$2,529,954 ▲5.7%48,5470.6%Computer and TechnologyCSCOCisco Systems$46,789,835$71,621 ▲0.2%937,4840.6%Computer and TechnologyHSTHost Hotels & Resorts$43,887,894$5,628,412 ▲14.7%2,122,2390.6%FinanceCMCSAComcast$42,896,231$20,198,161 ▲89.0%989,5320.5%Consumer DiscretionaryAPHAmphenol$42,844,032$10,875,094 ▼-20.2%371,4260.5%Computer and TechnologyPCARPACCAR$41,146,160$8,639,456 ▲26.6%332,1190.5%Auto/Tires/TrucksELVElevance Health$40,917,700$9,185,469 ▲28.9%78,9090.5%MedicalADBEAdobe$40,515,817$3,786,516 ▼-8.5%80,2930.5%Computer and TechnologyCOSTCostco Wholesale$39,787,427$3,724,668 ▲10.3%54,3080.5%Retail/WholesaleLENLennar$39,614,769$1,596,492 ▲4.2%230,3450.5%ConstructionCVXChevron$37,960,455$3,950,441 ▲11.6%240,6520.5%Oils/EnergyKLACKLA$37,229,379$844,566 ▲2.3%53,2940.5%Computer and TechnologyETNEaton$36,680,941$493,098 ▲1.4%117,3110.5%Industrial ProductsVZVerizon Communications$36,628,277$2,383,119 ▲7.0%872,9330.5%Computer and TechnologyCATCaterpillar$36,479,744$3,132,258 ▲9.4%99,5540.5%Industrial ProductsLOWLowe's Companies$33,072,858$517,866 ▲1.6%129,8350.4%Retail/WholesaleABTAbbott Laboratories$32,617,148$3,011,197 ▲10.2%286,9710.4%MedicalHCAHCA Healthcare$31,624,689$3,246,919 ▲11.4%94,8180.4%MedicalLINDE PLC$31,619,057$3,891,905 ▲14.0%68,0980.4%SHSBACBank of America$31,074,452$2,318,201 ▲8.1%819,4740.4%FinanceAMDAdvanced Micro Devices$30,693,193$3,917,531 ▲14.6%170,0550.4%Computer and TechnologyWFCWells Fargo & Company$30,652,681$14,224,781 ▲86.6%528,8590.4%FinanceNVONovo Nordisk A/S$29,916,698$747,417 ▲2.6%232,9960.4%MedicalEDConsolidated Edison$29,908,437$2,003,177 ▼-6.3%329,3520.4%UtilitiesSNASnap-on$29,638,430$1,158,522 ▲4.1%100,0550.4%Consumer DiscretionaryBMYBristol-Myers Squibb$29,486,564$3,925,707 ▲15.4%543,7320.4%MedicalVVVanguard Large-Cap ETF$29,069,270$4,919,644 ▲20.4%121,2430.4%ETFPEPPepsiCo$28,667,131$5,484,282 ▼-16.1%163,8030.4%Consumer StaplesGILDGilead Sciences$27,782,193$1,662,263 ▼-5.6%379,2790.4%MedicalMCKMcKesson$27,605,323$21,378,409 ▲343.3%51,4210.4%MedicalTJXTJX Companies$27,340,930$1,637,123 ▲6.4%269,5810.3%Retail/WholesaleMPCMarathon Petroleum$26,697,061$15,875,132 ▲146.7%132,4920.3%Oils/EnergySPGSimon Property Group$26,648,667$1,543,460 ▲6.1%170,2900.3%FinanceVSTVistra$25,387,781$14,761,904 ▲138.9%364,5050.3%UtilitiesAMGNAmgen$25,113,443$1,025,259 ▲4.3%88,3280.3%MedicalCDNSCadence Design Systems$25,062,961$1,972,265 ▲8.5%80,5160.3%Computer and TechnologyCIThe Cigna Group$25,020,012$3,082,739 ▲14.1%68,8900.3%MedicalNUENucor$24,753,023$1,447,050 ▲6.2%125,0780.3%Basic MaterialsKRKroger$24,536,131$718,867 ▲3.0%429,4790.3%Retail/WholesaleISRGIntuitive Surgical$24,003,290$2,276,811 ▲10.5%60,1450.3%MedicalGISGeneral Mills$24,001,884$2,454,338 ▲11.4%343,0310.3%Consumer StaplesMCDMcDonald's$23,887,243$60,619 ▲0.3%84,7220.3%Retail/WholesaleSNPSSynopsys$23,838,205$1,210,427 ▲5.3%41,7120.3%Computer and TechnologyCOPConocoPhillips$23,744,344$8,643,205 ▼-26.7%186,5520.3%Oils/EnergyTMToyota Motor$23,204,577$5,777,801 ▲33.2%92,1990.3%Auto/Tires/TrucksASMLASML$22,992,476$1,671,157 ▲7.8%23,6920.3%Computer and TechnologyGSThe Goldman Sachs Group$22,962,740$999,942 ▲4.6%54,9760.3%FinanceMCHPMicrochip Technology$22,770,719$9,811,578 ▼-30.1%253,8260.3%Computer and TechnologyUNPUnion Pacific$22,633,933$387,340 ▲1.7%92,0340.3%TransportationWABWestinghouse Air Brake Technologies$22,578,915$837,368 ▲3.9%154,9900.3%TransportationADIAnalog Devices$22,518,739$11,390,306 ▼-33.6%113,8520.3%Computer and TechnologyIBMInternational Business Machines$22,190,629$971,411 ▲4.6%116,2060.3%Computer and TechnologyDOORDASH INC$21,621,295$2,440,943 ▼-10.1%156,9950.3%CL AINTCIntel$21,598,526$430,349 ▲2.0%488,9860.3%Computer and TechnologyMMCMarsh & McLennan Companies$21,402,241$3,794,786 ▼-15.1%103,9040.3%FinanceMSMorgan Stanley$21,102,083$2,063,797 ▼-8.9%224,1090.3%FinanceMASMasco$20,973,429$5,565,227 ▲36.1%265,8900.3%ConstructionURIUnited Rentals$20,790,595$532,907 ▲2.6%28,8310.3%ConstructionREGNRegeneron Pharmaceuticals$20,695,485$948,054 ▲4.8%21,5020.3%MedicalCBRECBRE Group$20,622,548$1,909,501 ▲10.2%212,0790.3%FinanceDHRDanaher$20,538,122$406,542 ▲2.0%82,2450.3%Multi-Sector ConglomeratesVOOVanguard S&P 500 ETF$20,486,674$5,125,274 ▲33.4%42,6180.3%ETFKOCoca-Cola$20,092,789$1,526,869 ▲8.2%328,4210.3%Consumer StaplesMDTMedtronic$20,087,427$4,643,692 ▲30.1%230,4930.3%MedicalSYKStryker$19,994,413$1,210,308 ▲6.4%55,8710.3%MedicalAIGAmerican International Group$19,981,757$883,400 ▲4.6%255,6190.3%FinanceHIGThe Hartford Financial Services Group$19,430,007$476,504 ▲2.5%188,5490.2%FinanceUBERUber Technologies$19,127,238$2,406,091 ▲14.4%248,4380.2%Computer and TechnologyShowing largest 100 holdings. 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