Qrg Capital Management, Inc. Top Holdings and 13F Report (2025)

About Qrg Capital Management, Inc.

Investment Activity

Qrg Capital Management, Inc. has $11.46 billion in total holdings as of June 30, 2025.
Qrg Capital Management, Inc. owns shares of 1,117 different stocks, but just 160 companies or ETFs make up 80% of its holdings.
Approximately 10.49% of the portfolio was purchased this quarter.
About 3.86% of the portfolio was sold this quarter.
This quarter, Qrg Capital Management, Inc. has purchased 1,078 new stocks and bought additional shares in 662 stocks.
Qrg Capital Management, Inc. sold shares of 372 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

NVIDIA: $715,555,374
Microsoft: $694,880,582
Apple: $567,541,647
Amazon.com: $356,233,906
Meta Platforms: $340,020,643

Largest New Holdings this Quarter

37637K108 - GitLab: $2,308,977 Holding
700517105 - Park Hotels & Resorts: $2,122,254 Holding
464288570 - iShares ESG MSCI KLD 400 ETF: $1,307,613 Holding
773121108 - ROCKET LAB CORP: $1,253,309 Holding
26622P107 - Doximity: $872,837 Holding

Largest Purchases this Quarter

Royal Caribbean Cruises: 147,292 shares (about $46.12M)
NVIDIA: 285,426 shares (about $45.09M)
Microsoft: 82,782 shares (about $41.18M)
Broadcom: 134,249 shares (about $37.01M)
Apple: 151,438 shares (about $31.07M)

Largest Sales this Quarter

American Express: 47,869 shares (about $15.27M)
Elevance Health: 38,150 shares (about $14.84M)
Fiserv: 76,771 shares (about $13.24M)
Lockheed Martin: 25,930 shares (about $12.01M)
Entergy: 137,086 shares (about $11.39M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$715,555,374	$45,094,455 ▲	6.7%	4,529,118	6.2%	Computer and Technology
MSFT Microsoft	$694,880,582	$41,176,583 ▲	6.3%	1,396,998	6.1%	Computer and Technology
AAPL Apple	$567,541,647	$31,070,534 ▲	5.8%	2,766,202	5.0%	Computer and Technology
AMZN Amazon.com	$356,233,906	$497,796 ▼	-0.1%	1,623,747	3.1%	Retail/Wholesale
META Meta Platforms	$340,020,643	$20,273,874 ▲	6.3%	460,676	3.0%	Computer and Technology
AVGO Broadcom	$279,839,796	$37,005,726 ▲	15.2%	1,015,200	2.4%	Computer and Technology
GOOGL Alphabet	$195,334,569	$9,663,396 ▲	5.2%	1,108,407	1.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$162,700,034	$11,224,731 ▲	7.4%	561,209	1.4%	Finance
WMT Walmart	$157,799,565	$7,547,049 ▲	5.0%	1,613,823	1.4%	Retail/Wholesale
GOOG Alphabet	$157,628,276	$2,688,346 ▲	1.7%	888,597	1.4%	Computer and Technology
NFLX Netflix	$153,055,960	$12,861,013 ▲	9.2%	114,295	1.3%	Consumer Discretionary
TSLA Tesla	$140,543,588	$17,032,294 ▲	13.8%	442,434	1.2%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$131,805,096	$4,320,443 ▲	3.4%	271,332	1.2%	Finance
V Visa	$112,048,583	$22,356,459 ▲	24.9%	315,585	1.0%	Business Services
LLY Eli Lilly and Company	$100,892,405	$2,496,059 ▲	2.5%	129,427	0.9%	Medical
APH Amphenol	$98,652,639	$4,091,015 ▲	4.3%	999,014	0.9%	Computer and Technology
XOM Exxon Mobil	$86,193,116	$6,735,237 ▲	8.5%	799,565	0.8%	Energy
JNJ Johnson & Johnson	$82,457,940	$6,480,111 ▲	8.5%	539,823	0.7%	Medical
COST Costco Wholesale	$79,737,193	$6,994,873 ▲	9.6%	80,548	0.7%	Retail/Wholesale
RCL Royal Caribbean Cruises	$73,526,156	$46,122,982 ▲	168.3%	234,803	0.6%	Consumer Discretionary
CSCO Cisco Systems	$70,111,530	$10,652,811 ▲	17.9%	1,010,544	0.6%	Computer and Technology
MA Mastercard	$67,570,620	$3,202,503 ▲	5.0%	120,245	0.6%	Business Services
WFC Wells Fargo & Company	$65,635,028	$306,459 ▲	0.5%	819,209	0.6%	Finance
QCOM QUALCOMM	$64,796,757	$3,167,199 ▲	5.1%	406,862	0.6%	Computer and Technology
PG Procter & Gamble	$63,508,038	$318,800 ▼	-0.5%	398,619	0.6%	Consumer Staples
GE GE Aerospace	$61,194,739	$6,605,915 ▼	-9.7%	237,751	0.5%	Aerospace
CVX Chevron	$59,652,345	$21,373,958 ▲	55.8%	416,596	0.5%	Energy
HD Home Depot	$59,497,958	$4,072,269 ▲	7.3%	162,279	0.5%	Retail/Wholesale
ORCL Oracle	$58,552,223	$3,995,248 ▲	7.3%	267,814	0.5%	Computer and Technology
HCA HCA Healthcare	$57,734,424	$7,724,076 ▲	15.4%	150,703	0.5%	Medical
IBM International Business Machines	$56,645,615	$5,315,777 ▲	10.4%	192,162	0.5%	Computer and Technology
ABBV AbbVie	$55,825,218	$1,697,495 ▲	3.1%	300,750	0.5%	Medical
ABT Abbott Laboratories	$54,954,821	$7,829,957 ▲	16.6%	404,050	0.5%	Medical
T AT&T	$54,827,069	$4,001,274 ▲	7.9%	1,894,508	0.5%	Computer and Technology
TJX TJX Companies	$54,548,521	$15,072,579 ▲	38.2%	441,724	0.5%	Retail/Wholesale
GS The Goldman Sachs Group	$54,100,689	$4,559,349 ▲	9.2%	76,440	0.5%	Finance
ACN Accenture	$51,868,533	$370,923 ▼	-0.7%	173,537	0.5%	Computer and Technology
LAM RESEARCH CORP	$51,634,228	$7,891,164 ▲	18.0%	530,452	0.5%	COM NEW
PALANTIR TECHNOLOGIES INC	$51,162,050	$388,240 ▼	-0.8%	375,308	0.4%	CL A
AMAT Applied Materials	$50,482,062	$3,448,121 ▼	-6.4%	275,753	0.4%	Computer and Technology
CRM Salesforce	$49,535,287	$1,239,650 ▼	-2.4%	181,654	0.4%	Computer and Technology
MDT Medtronic	$49,448,662	$3,787,972 ▲	8.3%	567,267	0.4%	Medical
BAC Bank of America	$49,068,235	$2,735,427 ▲	5.9%	1,036,945	0.4%	Finance
C Citigroup	$48,893,649	$15,765,088 ▲	47.6%	574,408	0.4%	Financial Services
MO Altria Group	$47,997,373	$6,280,912 ▲	15.1%	818,649	0.4%	Consumer Staples
SNA Snap-On	$47,543,017	$14,210,969 ▲	42.6%	152,783	0.4%	Consumer Discretionary
KLAC KLA	$47,007,607	$764,067 ▼	-1.6%	52,479	0.4%	Computer and Technology
VV Vanguard Large-Cap ETF	$46,489,989	$1,919,501 ▲	4.3%	162,951	0.4%	ETF
PM Philip Morris International	$44,730,452	$1,951,707 ▲	4.6%	245,596	0.4%	Consumer Staples
ISRG Intuitive Surgical	$42,751,364	$1,954,112 ▲	4.8%	78,672	0.4%	Medical
CAT Caterpillar	$42,333,579	$5,242,006 ▼	-11.0%	109,048	0.4%	Industrials
UNH UnitedHealth Group	$42,087,049	$1,531,777 ▼	-3.5%	134,907	0.4%	Medical
MRK Merck & Co., Inc.	$42,084,953	$658,532 ▲	1.6%	531,644	0.4%	Medical
BK Bank of New York Mellon	$41,843,697	$6,661,230 ▲	18.9%	459,266	0.4%	Finance
PHM PulteGroup	$41,775,474	$1,044,371 ▲	2.6%	396,126	0.4%	Construction
AFL Aflac	$41,659,471	$1,266,681 ▼	-3.0%	395,026	0.4%	Finance
WAB Wabtec	$40,136,848	$2,444,165 ▲	6.5%	191,721	0.4%	Transportation
HIG The Hartford Insurance Group	$39,969,260	$14,446,817 ▲	56.6%	315,041	0.3%	Finance
INTU Intuit	$39,594,163	$21,670,066 ▲	120.9%	50,270	0.3%	Computer and Technology
MS Morgan Stanley	$39,458,735	$2,475,054 ▲	6.7%	280,127	0.3%	Finance
JCI Johnson Controls International	$39,448,930	$25,870,751 ▲	190.5%	373,499	0.3%	Construction
SYF Synchrony Financial	$39,195,446	$10,646,960 ▲	37.3%	587,286	0.3%	Finance
PGR Progressive	$38,028,744	$4,183,845 ▲	12.4%	142,504	0.3%	Finance
VZ Verizon Communications	$36,151,239	$2,321,177 ▲	6.9%	835,480	0.3%	Computer and Technology
KR Kroger	$35,740,764	$2,380,862 ▲	7.1%	498,268	0.3%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$35,207,710	$4,686,825 ▲	15.4%	61,982	0.3%	ETF
LINDE PLC	$34,923,203	$1,504,182 ▼	-4.1%	74,435	0.3%	SHS
GE VERNOVA INC	$34,577,389	$15,455,450 ▲	80.8%	65,345	0.3%	COM
LOW Lowe's Companies	$34,321,568	$875,722 ▲	2.6%	154,692	0.3%	Retail/Wholesale
SPG Simon Property Group	$34,100,958	$212,364 ▲	0.6%	212,123	0.3%	Finance
ETN Eaton	$34,041,217	$9,165,382 ▼	-21.2%	95,356	0.3%	Industrials
ED Consolidated Edison	$33,858,350	$1,622,356 ▲	5.0%	337,403	0.3%	Utilities
ARISTA NETWORKS INC	$33,485,900	$3,745,267 ▲	12.6%	327,298	0.3%	COM SHS
GILD Gilead Sciences	$33,215,246	$2,137,243 ▲	6.9%	299,587	0.3%	Medical
CCL Carnival	$31,773,439	$5,756,193 ▲	22.1%	1,129,923	0.3%	Consumer Discretionary
CTSH Cognizant Technology Solutions	$31,381,648	$11,115,143 ▲	54.8%	402,174	0.3%	Computer and Technology
RTX RTX	$30,996,150	$2,871,926 ▲	10.2%	212,273	0.3%	Aerospace
TRV Travelers Companies	$30,366,907	$2,903,884 ▲	10.6%	113,504	0.3%	Finance
AXP American Express	$29,952,673	$15,269,321 ▼	-33.8%	93,901	0.3%	Finance
EBAY eBay	$29,864,154	$18,429,467 ▲	161.2%	401,076	0.3%	Retail/Wholesale
UBER Uber Technologies	$29,815,432	$2,704,955 ▲	10.0%	319,565	0.3%	Computer and Technology
AMD Advanced Micro Devices	$29,640,731	$3,408,574 ▲	13.0%	208,885	0.3%	Computer and Technology
KO CocaCola	$29,507,654	$1,902,893 ▲	6.9%	417,069	0.3%	Consumer Staples
FI Fiserv	$29,252,847	$13,236,107 ▼	-31.2%	169,670	0.3%	Business Services
SAP SAP	$29,170,411	$236,285 ▲	0.8%	95,924	0.3%	Computer and Technology
NEM Newmont	$29,160,598	$7,542,168 ▲	34.9%	500,525	0.3%	Basic Materials
ADP Automatic Data Processing	$29,006,116	$18,625,421 ▲	179.4%	94,054	0.3%	Computer and Technology
DOORDASH INC	$28,862,909	$154,069 ▼	-0.5%	117,086	0.3%	CL A
ADBE Adobe	$28,394,071	$583,805 ▲	2.1%	73,392	0.2%	Computer and Technology
TT Trane Technologies	$27,996,223	$7,926,249 ▲	39.5%	64,005	0.2%	Construction
AMGN Amgen	$27,904,466	$905,197 ▲	3.4%	99,941	0.2%	Medical
TXN Texas Instruments	$27,411,993	$2,476,692 ▲	9.9%	132,030	0.2%	Computer and Technology
MAS Masco	$27,229,804	$35,205 ▼	-0.1%	423,086	0.2%	Construction
SYK Stryker	$27,172,296	$10,136,448 ▼	-27.2%	68,681	0.2%	Medical
PH Parker-Hannifin	$26,976,123	$19,735,134 ▲	272.5%	38,622	0.2%	Industrials
HOOD Robinhood Markets	$26,893,304	$14,292,972 ▲	113.4%	287,230	0.2%	Finance
MU Micron Technology	$26,734,348	$1,972,859 ▲	8.0%	216,912	0.2%	Computer and Technology
CBRE CBRE Group	$26,641,558	$95,141 ▲	0.4%	190,134	0.2%	Finance
CRH PLC	$26,002,827	$25,354,902 ▲	3,913.2%	283,255	0.2%	ORD
TMUS T-Mobile US	$25,873,081	$830,335 ▲	3.3%	108,592	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Qrg Capital Management, Inc. Top Holdings and 13F Report (2025)

About Qrg Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Qrg Capital Management, Inc. Top Holdings and 13F Report (2025)

About Qrg Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQrg Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools