QRG Capital Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), QRG Capital Management, Inc. reported 1,085 stock positions worth $9.3 billion. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Nvidia (NVDA, 5.3%). Compared with Q2 2024, it opened 93 new positions, sold out of 41, added to 721 and reduced 271. The biggest buy was Apple (AAPL, shares +13%) and the biggest sale an exit from Lam Research (LRCX).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001996454
- Portfolio Value
- $9.3B (Q3 2024)
- SEC Filing
- 0001214659-24-018061 ↗ filed Oct 30, 2024
Holdings Value
Holdings 1,085 stocks · $9.3B
| AAPL Apple Inc. | 5.88% | 2,334,649 | $544.0M | Add +12.9% |
| MSFT Microsoft Corp. | 5.71% | 1,228,198 | $528.5M | Add +4.3% |
| NVDA Nvidia Corp. | 5.30% | 4,039,598 | $490.6M | Add +5.7% |
| AMZN Amazon.com Inc. | 2.78% | 1,381,724 | $257.5M | Add +1.6% |
| META Meta Platforms Inc. Class A | 2.58% | 417,016 | $238.7M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 1.82% | 1,015,455 | $168.4M | Add +3.7% |
| AVGO Broadcom Inc. | 1.67% | 896,707 | $154.7M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 1.64% | 909,977 | $152.1M | Add +11.1% |
| WMT Walmart Inc. | 1.30% | 1,490,904 | $120.4M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 248,408 | $114.3M | Reduce -12.2% |
| UNH Unitedhealth Group Inc. | 1.16% | 184,080 | $107.6M | Add +2.7% |
| LLY Eli Lilly & Co. | 1.16% | 121,162 | $107.3M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 1.11% | 486,182 | $102.5M | Add +5.1% |
| TSLA Tesla Inc. | 1.00% | 353,825 | $92.6M | Add +9.8% |
| XOM Exxon Mobil Corp. | 0.89% | 700,806 | $82.1M | Add +3.5% |
| JNJ Johnson & Johnson | 0.87% | 494,125 | $80.1M | Add +5.9% |
| AMAT Applied Materials Inc. | 0.83% | 379,925 | $76.8M | Add +0.2% |
| AFL Aflac Inc. | 0.81% | 667,842 | $74.7M | Add +3.0% |
| PG The Procter & Gamble Co. | 0.78% | 414,295 | $71.8M | Reduce -7.4% |
| APH Amphenol Corp. Class A | 0.72% | 1,021,051 | $66.5M | Add +10.7% |
| NFLX Netflix Inc. | 0.68% | 89,045 | $63.2M | Add +5.5% |
| MA Mastercard Inc. Class A | 0.68% | 127,779 | $63.1M | Add +4.1% |
| ACN Accenture PLC Class A | 0.67% | 175,375 | $62.0M | Add +5.2% |
| V Visa Inc. Class A | 0.64% | 215,740 | $59.3M | Reduce -1.7% |
| PHM Pultegroup Inc. | 0.64% | 412,723 | $59.2M | Add +2.6% |
| ABBV Abbvie Inc. | 0.62% | 290,695 | $57.4M | Add +4.8% |
| COST Costco Wholesale Corp. | 0.61% | 64,201 | $56.9M | Add +9.3% |
| MRK Merck & Co. Inc. | 0.61% | 495,636 | $56.3M | Add +1.8% |
| HD Home Depot Inc. | 0.59% | 135,815 | $55.0M | Add +4.3% |
| QCOM Qualcomm Inc. | 0.55% | 300,969 | $51.2M | Add +1.6% |
| DHI D.R. Horton Inc. | 0.54% | 264,181 | $50.4M | Reduce -12.9% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 264,489 | $49.9M | Add +0.9% |
| LEN Lennar Corp. Class A | 0.52% | 257,870 | $48.3M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.51% | 120,940 | $47.3M | Add +6.8% |
| CRM Salesforce Inc. | 0.50% | 167,945 | $46.0M | Reduce -8.0% |
| ELV Elevance Health Inc. | 0.46% | 82,393 | $42.8M | Add +1.6% |
| KLAC KLA Corp. | 0.46% | 55,319 | $42.8M | Add +3.7% |
| HCA HCA Healthcare Inc. | 0.44% | 101,240 | $41.1M | Add +3.9% |
| FISV Fiserv Inc. | 0.44% | 225,515 | $40.5M | Reduce -27.2% |
| CSCO Cisco Systems Inc. | 0.43% | 755,211 | $40.2M | Reduce -17.3% |
| WFC Wells Fargo & Co. | 0.43% | 702,795 | $39.7M | Add +1.0% |
| LOW Lowe's Cos Inc. | 0.43% | 145,725 | $39.5M | Add +10.3% |
| ETN Eaton Corp. PLC | 0.42% | 116,792 | $38.7M | Add +1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.41% | 144,821 | $38.1M | Add +9.2% |
| VZ Verizon Communications Inc. | 0.40% | 824,242 | $37.0M | Reduce -1.1% |
| ADBE Adobe Inc. | 0.40% | 71,071 | $36.8M | Reduce -12.5% |
| ED Consolidated Edison Inc. | 0.40% | 352,822 | $36.7M | Add +2.8% |
| PCAR Paccar Inc. | 0.39% | 366,880 | $36.2M | Add +8.5% |
| MDT Medtronic PLC | 0.39% | 398,065 | $35.8M | Add +70.8% |
| T AT&T Inc. | 0.39% | 1,620,378 | $35.6M | Add +50.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 896,803 | $35.6M | Add +3.7% |
| LIN Linde PLC | 0.38% | 73,562 | $35.1M | Add +3.7% |
| ISRG Intuitive Surgical Inc. | 0.38% | 71,310 | $35.0M | Add +9.3% |
| CVX Chevron Corp. | 0.38% | 237,734 | $35.0M | Reduce -4.1% |
| MAS Masco Corp. | 0.38% | 413,896 | $34.7M | Add +22.3% |
| ABT Abbott Laboratories | 0.37% | 300,920 | $34.3M | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 288,492 | $33.9M | Add +6.2% |
| MO Altria Group Inc. | 0.35% | 643,804 | $32.9M | Add +64.4% |
| HST Host Hotels & Resorts Inc. | 0.35% | 1,840,501 | $32.4M | Reduce -11.5% |
| DHR Danaher Corp. | 0.35% | 115,481 | $32.1M | Add +25.2% |
| AXP American Express Co. | 0.34% | 115,762 | $31.4M | Add +53.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 140,185 | $31.0M | Add +4.5% |
| AMGN Amgen Inc. | 0.33% | 94,805 | $30.5M | Add +4.8% |
| SPG Simon Property Group Inc. | 0.33% | 178,867 | $30.2M | Add +5.2% |
| WAB Wabtec Corp. | 0.33% | 165,866 | $30.1M | Add +4.3% |
| AMD Advanced Micro Devices | 0.32% | 181,704 | $29.8M | Add +0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 249,804 | $29.7M | Add +2.8% |
| PEP Pepsico Inc. | 0.32% | 174,630 | $29.7M | Add +1.2% |
| ORCL Oracle Corp. | 0.32% | 172,820 | $29.4M | Add +6.3% |
| GS Goldman Sachs Group Inc. | 0.32% | 59,312 | $29.4M | Add +6.6% |
| CBRE CBRE Group Inc. Class A | 0.31% | 231,349 | $28.8M | Add +4.7% |
| SNA Snap-on Inc. | 0.31% | 99,035 | $28.7M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.31% | 683,204 | $28.5M | Reduce -34.0% |
| ANET Arista Networks Inc. | 0.31% | 74,089 | $28.4M | Add +77.0% |
| LMT Lockheed Martin Corp. | 0.30% | 47,219 | $27.6M | Add +36.4% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 43,832 | $27.1M | Add +58.0% |
| KO The Coca-Cola Co. | 0.29% | 375,266 | $27.0M | Add +5.0% |
| MCK McKesson Corp. | 0.28% | 53,038 | $26.2M | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.28% | 112,891 | $26.0M | Add +2.8% |
| GIS General Mills Inc. | 0.28% | 350,037 | $25.9M | Reduce -1.9% |
| CI The Cigna Group | 0.28% | 73,694 | $25.5M | Reduce -11.1% |
| VOO Vanguard S&P 500 ETF | 0.28% | 48,292 | $25.5M | Add +3.4% |
| MS Morgan Stanley | 0.27% | 244,115 | $25.4M | Add +3.7% |
| KR Kroger Co. | 0.27% | 443,789 | $25.4M | Add +1.0% |
| PM Philip Morris International | 0.27% | 205,102 | $24.9M | Add +1.9% |
| CB Chubb Ltd. | 0.26% | 84,616 | $24.4M | Add +72.8% |
| REGN Regeneron Pharmaceuticals | 0.26% | 23,180 | $24.4M | Add +4.7% |
| CDNS Cadence Design SYS Inc. | 0.26% | 88,127 | $23.9M | Add +4.6% |
| HIG Hartford Insurance Group Inc. | 0.25% | 199,381 | $23.4M | Add +2.4% |
| UNP Union Pacific Corp. | 0.25% | 92,431 | $22.8M | Add +3.7% |
| URI United Rentals Inc. | 0.24% | 27,925 | $22.6M | Reduce -6.5% |
| INTU Intuit Inc. | 0.24% | 36,021 | $22.4M | Add +4.7% |
| SNPS Synopsys Inc. | 0.24% | 43,739 | $22.1M | Add +0.6% |
| SYK Stryker Corp. | 0.24% | 61,249 | $22.1M | Add +4.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 303,025 | $21.8M | Add +139.1% |
| MRSH Marsh & McLennan Cos | 0.23% | 97,297 | $21.7M | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 25,518 | $21.3M | Add +0.6% |
| TXN Texas Instruments Inc. | 0.22% | 99,800 | $20.6M | Add +6.2% |
| SAP Sap SE-Sponsored ADR | 0.22% | 89,751 | $20.6M | Add +4.5% |
| UBER Uber Technologies Inc. | 0.22% | 273,433 | $20.6M | Add +4.7% |
Portfolio Sells Q2 2024 → Q3 2024
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.55 |
| CMCSA Comcast Corp. Class A | Reduce -34.0% | 0.31% | −0.17 |
| MCHP Microchip Technology Inc. | Reduce -49.2% | 0.11% | −0.16 |
| ADBE Adobe Inc. | Reduce -12.5% | 0.40% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.2% | 1.24% | −0.13 |
| FISV Fiserv Inc. | Reduce -27.2% | 0.44% | −0.11 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.11 |
| EXPD Expeditors Intl Wash Inc. | Reduce -64.8% | 0.05% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -7.4% | 0.78% | −0.10 |
| HST Host Hotels & Resorts Inc. | Reduce -11.5% | 0.35% | −0.09 |
| MCK McKesson Corp. | Reduce -0.1% | 0.28% | −0.08 |
| CVX Chevron Corp. | Reduce -4.1% | 0.38% | −0.08 |
| NUE Nucor Corp. | Reduce -24.7% | 0.15% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -17.3% | 0.43% | −0.08 |
| CDW CDW Corp. | Reduce -49.4% | 0.07% | −0.08 |
| TTD Trade Desk Inc./the Class A | Reduce -54.6% | 0.07% | −0.08 |
| CPAY Corpay Inc. | Reduce -63.7% | 0.05% | −0.07 |
| PCG P G & E Corp. | Reduce -64.7% | 0.04% | −0.07 |
| LH Labcorp Holdings Inc. | Reduce -62.8% | 0.04% | −0.07 |
| MGM MGM Resorts International | Reduce -53.4% | 0.04% | −0.07 |
| MPC Marathon Petroleum Corp. | Reduce -11.3% | 0.22% | −0.07 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -9.7% | 0.16% | −0.06 |
| CRM Salesforce Inc. | Reduce -8.0% | 0.50% | −0.06 |
| AIG American International Group | Reduce -16.2% | 0.18% | −0.06 |
| F Ford Motor Co. | Reduce -30.5% | 0.07% | −0.06 |
| CBOE Cboe Global Markets Inc. | Reduce -52.9% | 0.06% | −0.06 |
| VST Vistra Corp. | Reduce -37.1% | 0.21% | −0.06 |
| INTC Intel Corp. | Reduce -5.8% | 0.10% | −0.05 |
| ON On Semiconductor | Reduce -58.6% | 0.04% | −0.05 |
| CCL Carnival Corp. | Reduce -22.3% | 0.12% | −0.05 |
| PSX Phillips 66 | Reduce -23.5% | 0.09% | −0.05 |
| CI The Cigna Group | Reduce -11.1% | 0.28% | −0.05 |
| V Visa Inc. Class A | Reduce -1.7% | 0.64% | −0.04 |
| MRNA Moderna Inc. | Reduce -55.9% | 0.01% | −0.04 |
| EMR Emerson Electric Co. | Reduce -8.3% | 0.19% | −0.04 |
| VLO Valero Energy Corp. | Reduce -5.0% | 0.11% | −0.04 |
| ULTA Ulta Beauty Inc. | Reduce -37.7% | 0.05% | −0.04 |
| MOH Molina Healthcare Inc. | Reduce -54.1% | 0.03% | −0.04 |
| PINS Pinterest Inc. Class A | Reduce -50.1% | 0.02% | −0.04 |
| TAP Molson Coors Beverage Co. Class B | Reduce -50.7% | 0.03% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -0.7% | 0.14% | −0.03 |
| HON Honeywell International Inc. | Reduce -3.8% | 0.16% | −0.03 |
| NGG National Grid PLC-SP ADR | Reduce -48.5% | 0.04% | −0.03 |
| PFE Pfizer Inc. | Reduce -12.9% | 0.13% | −0.03 |
| EQIX Equinix Inc. | Reduce -64.4% | 0.02% | −0.03 |
| STM Stmicroelectronics NV-NY SHS | Reduce -23.1% | 0.03% | −0.02 |
| NOW ServiceNow Inc. | Reduce -19.1% | 0.12% | −0.02 |
| ATKR Atkore Inc. | Reduce -81.6% | 0.00% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -23.1% | 0.11% | −0.02 |
| TWST Twist Bioscience Corp. | Reduce -53.7% | 0.01% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +12.9% | 5.88% | +0.71 |
| TSLA Tesla Inc. | Add +9.8% | 1.00% | +0.24 |
| META Meta Platforms Inc. Class A | Add +4.5% | 2.58% | +0.19 |
| MDT Medtronic PLC | Add +70.8% | 0.39% | +0.17 |
| WMT Walmart Inc. | Add +4.3% | 1.30% | +0.15 |
| BNY Bank of New York Mellon Corp. | Add +139.1% | 0.24% | +0.15 |
| MO Altria Group Inc. | Add +64.4% | 0.35% | +0.14 |
| T AT&T Inc. | Add +50.0% | 0.39% | +0.14 |
| ANET Arista Networks Inc. | Add +77.0% | 0.31% | +0.13 |
| AXP American Express Co. | Add +53.2% | 0.34% | +0.13 |
| AFL Aflac Inc. | Add +3.0% | 0.81% | +0.12 |
| AEP American Electric Power | Add +262.7% | 0.16% | +0.12 |
| CB Chubb Ltd. | Add +72.8% | 0.26% | +0.12 |
| PHM Pultegroup Inc. | Add +2.6% | 0.64% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +58.0% | 0.29% | +0.11 |
| MAS Masco Corp. | Add +22.3% | 0.38% | +0.11 |
| LMT Lockheed Martin Corp. | Add +36.4% | 0.30% | +0.11 |
| GDDY GoDaddy Inc. Class A | Add +237.6% | 0.14% | +0.10 |
| ETR Entergy Corp. | Add +80.2% | 0.18% | +0.09 |
| LOW Lowe's Cos Inc. | Add +10.3% | 0.43% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +2.7% | 1.16% | +0.08 |
| CBRE CBRE Group Inc. Class A | Add +4.7% | 0.31% | +0.08 |
| DHR Danaher Corp. | Add +25.2% | 0.35% | +0.07 |
| HCA HCA Healthcare Inc. | Add +3.9% | 0.44% | +0.07 |
| ACN Accenture PLC Class A | Add +5.2% | 0.67% | +0.07 |
| WMB Williams Cos Inc. | Add +330.0% | 0.09% | +0.07 |
| BALL Ball Corp. | Add +275.4% | 0.09% | +0.06 |
| PPL PPL Corp. | Add +397.0% | 0.08% | +0.06 |
| CAT Caterpillar Inc. | Add +6.8% | 0.51% | +0.06 |
| HD Home Depot Inc. | Add +4.3% | 0.59% | +0.06 |
| KMB Kimberly-Clark Corp. | Add +289.5% | 0.09% | +0.06 |
| ALL Allstate Corp. | Add +133.4% | 0.10% | +0.06 |
| IBM Intl Business Machines Corp. | Add +4.5% | 0.33% | +0.06 |
| UL Unilever PLC | Add +48.5% | 0.16% | +0.06 |
| JNJ Johnson & Johnson | Add +5.9% | 0.87% | +0.06 |
| ABBV Abbvie Inc. | Add +4.8% | 0.62% | +0.06 |
| TGT Target Corp. | Add +52.2% | 0.18% | +0.06 |
| ECL Ecolab Inc. | Add +207.8% | 0.08% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +4.4% | 0.19% | +0.05 |
| DGX Quest Diagnostics Inc. | Add +64.3% | 0.12% | +0.05 |
| DOV Dover Corp. | Add +75.0% | 0.11% | +0.05 |
| ORCL Oracle Corp. | Add +6.3% | 0.32% | +0.05 |
| GE General Electric | Add +0.9% | 0.54% | +0.04 |
| PRU Prudential Financial Inc. | Add +238.6% | 0.07% | +0.04 |
| MA Mastercard Inc. Class A | Add +4.1% | 0.68% | +0.04 |
| COIN Coinbase Global Inc. Class A | Add +237.4% | 0.06% | +0.04 |
| SSNC Ss&c Technologies Holdings | Add +533.3% | 0.04% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +9.3% | 0.38% | +0.03 |
| RTX RTX Corp. | Add +8.3% | 0.21% | +0.03 |
| NTAP Netapp Inc. | Add +138.5% | 0.06% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 1,214 | $12.2B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 1,138 | $9.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,077 | $9.0B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 1,031 | $8.3B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 1,117 | $11.5B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 1,078 | $9.6B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 1,086 | $9.7B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 1,085 | $9.3B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 1,032 | $8.4B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2024 | 1,060 | $7.9B | MSFT, NVDA, AAPL, AMZN, META |