QRG Capital Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), QRG Capital Management, Inc. reported 1,086 stock positions worth $9.7 billion. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Microsoft (MSFT, 5.5%). Compared with Q3 2024, it opened 74 new positions, sold out of 73, added to 630 and reduced 381. The biggest buy was Tesla (TSLA, shares +15%) and the biggest sale Unitedhealth (UNH, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001996454
- Portfolio Value
- $9.7B (Q4 2024)
- SEC Filing
- 0001214659-25-001947 ↗ filed Feb 5, 2025
Holdings Value
Holdings 1,086 stocks · $9.7B
| AAPL Apple Inc. | 6.19% | 2,400,681 | $601.2M | Add +2.8% |
| NVDA Nvidia Corp. | 5.69% | 4,115,719 | $552.7M | Add +1.9% |
| MSFT Microsoft Corp. | 5.48% | 1,261,855 | $531.9M | Add +2.7% |
| AMZN Amazon.com Inc. | 3.39% | 1,500,999 | $329.3M | Add +8.6% |
| META Meta Platforms Inc. Class A | 2.59% | 428,822 | $251.1M | Add +2.8% |
| AVGO Broadcom Inc. | 2.23% | 936,029 | $217.0M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 2.07% | 1,061,767 | $201.0M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 1.88% | 957,535 | $182.4M | Add +5.2% |
| TSLA Tesla Inc. | 1.69% | 406,219 | $164.0M | Add +14.8% |
| WMT Walmart Inc. | 1.43% | 1,535,178 | $138.7M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.24% | 502,566 | $120.5M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 252,482 | $114.4M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.94% | 118,851 | $91.8M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.88% | 95,563 | $85.2M | Add +7.3% |
| XOM Exxon Mobil Corp. | 0.81% | 733,851 | $78.9M | Add +4.7% |
| V Visa Inc. Class A | 0.76% | 234,873 | $74.2M | Add +8.9% |
| UNH Unitedhealth Group Inc. | 0.73% | 140,266 | $71.0M | Reduce -23.8% |
| MA Mastercard Inc. Class A | 0.73% | 134,532 | $70.8M | Add +5.3% |
| JNJ Johnson & Johnson | 0.72% | 480,946 | $69.6M | Reduce -2.7% |
| APH Amphenol Corp. Class A | 0.71% | 994,059 | $69.0M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.67% | 389,389 | $65.3M | Reduce -6.0% |
| ACN Accenture PLC Class A | 0.67% | 183,777 | $64.7M | Add +4.8% |
| COST Costco Wholesale Corp. | 0.64% | 67,728 | $62.1M | Add +5.5% |
| AMAT Applied Materials Inc. | 0.63% | 376,011 | $61.2M | Reduce -1.0% |
| CRM Salesforce Inc. | 0.62% | 181,408 | $60.7M | Add +8.0% |
| AFL Aflac Inc. | 0.60% | 562,011 | $58.1M | Reduce -15.8% |
| QCOM Qualcomm Inc. | 0.58% | 369,465 | $56.8M | Add +22.8% |
| HD Home Depot Inc. | 0.58% | 145,898 | $56.8M | Add +7.4% |
| WFC Wells Fargo & Co. | 0.56% | 772,292 | $54.2M | Add +9.9% |
| FISV Fiserv Inc. | 0.55% | 258,096 | $53.0M | Add +14.4% |
| MRK Merck & Co. Inc. | 0.54% | 528,600 | $52.6M | Add +6.7% |
| ABBV Abbvie Inc. | 0.54% | 292,607 | $52.0M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.48% | 790,217 | $46.8M | Add +4.6% |
| CAT Caterpillar Inc. | 0.47% | 125,187 | $45.4M | Add +3.5% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 270,494 | $45.1M | Add +2.3% |
| PHM Pultegroup Inc. | 0.44% | 395,079 | $43.0M | Reduce -4.3% |
| AXP American Express Co. | 0.43% | 140,041 | $41.6M | Add +21.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 932,015 | $41.0M | Add +3.9% |
| ETN Eaton Corp. PLC | 0.41% | 121,150 | $40.2M | Add +3.7% |
| GS Goldman Sachs Group Inc. | 0.41% | 69,635 | $39.9M | Add +17.4% |
| T AT&T Inc. | 0.41% | 1,742,080 | $39.7M | Add +7.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.41% | 146,251 | $39.4M | Add +1.0% |
| ISRG Intuitive Surgical Inc. | 0.39% | 72,842 | $38.0M | Add +2.1% |
| LOW Lowe's Cos Inc. | 0.39% | 152,805 | $37.7M | Add +4.9% |
| PCAR Paccar Inc. | 0.38% | 356,390 | $37.1M | Reduce -2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 302,430 | $36.5M | Add +4.8% |
| ABT Abbott Laboratories | 0.37% | 321,008 | $36.3M | Add +6.7% |
| MO Altria Group Inc. | 0.37% | 691,083 | $36.1M | Add +7.3% |
| SNA Snap-on Inc. | 0.37% | 106,386 | $36.1M | Add +7.4% |
| CVX Chevron Corp. | 0.37% | 245,889 | $35.6M | Add +3.4% |
| DHI D.R. Horton Inc. | 0.36% | 252,043 | $35.2M | Reduce -4.6% |
| KLAC KLA Corp. | 0.36% | 55,799 | $35.2M | Add +0.9% |
| LEN Lennar Corp. Class A | 0.36% | 256,131 | $34.9M | Reduce -0.7% |
| SYK Stryker Corp. | 0.36% | 96,251 | $34.7M | Add +57.1% |
| WAB Wabtec Corp. | 0.35% | 177,176 | $33.6M | Add +6.8% |
| MDT Medtronic PLC | 0.35% | 419,762 | $33.5M | Add +5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 150,652 | $33.1M | Add +7.5% |
| ADBE Adobe Inc. | 0.33% | 72,446 | $32.2M | Add +1.9% |
| SPG Simon Property Group Inc. | 0.33% | 186,547 | $32.1M | Add +4.3% |
| MS Morgan Stanley | 0.33% | 254,124 | $31.9M | Add +4.1% |
| VZ Verizon Communications Inc. | 0.33% | 797,163 | $31.9M | Reduce -3.3% |
| HCA HCA Healthcare Inc. | 0.33% | 105,663 | $31.7M | Add +4.4% |
| ORCL Oracle Corp. | 0.32% | 187,885 | $31.3M | Add +8.7% |
| LRCX Lam Research Corp. | 0.32% | 430,043 | $31.1M | New |
| ED Consolidated Edison Inc. | 0.32% | 346,153 | $30.9M | Reduce -1.9% |
| MAS Masco Corp. | 0.32% | 424,793 | $30.8M | Add +2.6% |
| CBRE CBRE Group Inc. Class A | 0.32% | 234,371 | $30.8M | Add +1.3% |
| LIN Linde PLC | 0.32% | 73,466 | $30.8M | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 406,582 | $30.7M | Reduce -12.5% |
| KR Kroger Co. | 0.29% | 461,797 | $28.2M | Add +4.1% |
| VOO Vanguard S&P 500 ETF | 0.29% | 51,776 | $27.9M | Add +7.2% |
| CDNS Cadence Design SYS Inc. | 0.28% | 91,529 | $27.5M | Add +3.9% |
| PM Philip Morris International | 0.28% | 228,461 | $27.5M | Add +11.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 339,042 | $26.0M | Add +11.9% |
| CMCSA Comcast Corp. Class A | 0.27% | 690,482 | $25.9M | Add +1.1% |
| PEP Pepsico Inc. | 0.26% | 168,720 | $25.7M | Reduce -3.4% |
| DHR Danaher Corp. | 0.26% | 108,263 | $24.9M | Reduce -6.3% |
| LMT Lockheed Martin Corp. | 0.25% | 50,042 | $24.3M | Add +6.0% |
| CB Chubb Ltd. | 0.25% | 87,597 | $24.2M | Add +3.5% |
| AMGN Amgen Inc. | 0.25% | 91,754 | $23.9M | Reduce -3.2% |
| GILD Gilead Sciences Inc. | 0.25% | 258,585 | $23.9M | Add +7.1% |
| APP AppLovin Corp. Class A | 0.24% | 72,959 | $23.6M | Add +181.9% |
| COF Capital One Financial Corp. | 0.24% | 131,667 | $23.5M | Add +5.1% |
| SAP Sap SE-Sponsored ADR | 0.24% | 94,517 | $23.3M | Add +5.3% |
| KO The Coca-Cola Co. | 0.24% | 369,805 | $23.0M | Reduce -1.5% |
| ADI Analog Devices Inc. | 0.24% | 107,805 | $22.9M | Reduce -4.5% |
| ELV Elevance Health Inc. | 0.23% | 60,813 | $22.4M | Reduce -26.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 113,043 | $22.3M | Add +0.7% |
| HIG Hartford Insurance Group Inc. | 0.23% | 203,622 | $22.3M | Add +2.1% |
| PGR Progressive Corp. | 0.23% | 92,962 | $22.3M | Add +133.2% |
| ETR Entergy Corp. | 0.23% | 289,187 | $21.9M | Add +12.9% |
| C Citigroup Inc. | 0.22% | 308,376 | $21.7M | Add +3.6% |
| DASH DoorDash Inc. Class A | 0.22% | 129,238 | $21.7M | Add +2.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 251,836 | $21.7M | Add +0.8% |
| GIS General Mills Inc. | 0.22% | 337,615 | $21.5M | Reduce -3.5% |
| VST Vistra Corp. | 0.22% | 155,615 | $21.5M | Reduce -4.6% |
| TMUS T-Mobile US Inc. | 0.22% | 96,728 | $21.4M | Add +4.2% |
| AMD Advanced Micro Devices | 0.22% | 176,349 | $21.3M | Reduce -3.0% |
| UNP Union Pacific Corp. | 0.22% | 93,134 | $21.2M | Add +0.8% |
| BX Blackstone Inc. | 0.22% | 122,080 | $21.0M | Add +11.3% |
Portfolio Sells Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | Reduce -23.8% | 0.73% | −0.43 |
| ELV Elevance Health Inc. | Reduce -26.2% | 0.23% | −0.23 |
| HST Host Hotels & Resorts Inc. | Reduce -62.0% | 0.13% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 0.94% | −0.21 |
| AFL Aflac Inc. | Reduce -15.8% | 0.60% | −0.21 |
| AMAT Applied Materials Inc. | Reduce -1.0% | 0.63% | −0.20 |
| PHM Pultegroup Inc. | Reduce -4.3% | 0.44% | −0.20 |
| DHI D.R. Horton Inc. | Reduce -4.6% | 0.36% | −0.18 |
| ANET Arista Networks Inc. | Reduce -62.1% | 0.13% | −0.18 |
| MCK McKesson Corp. | Reduce -62.3% | 0.12% | −0.17 |
| LEN Lennar Corp. Class A | Reduce -0.7% | 0.36% | −0.16 |
| JNJ Johnson & Johnson | Reduce -2.7% | 0.72% | −0.15 |
| REGN Regeneron Pharmaceuticals | Reduce -10.7% | 0.15% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -6.0% | 0.67% | −0.10 |
| AMD Advanced Micro Devices | Reduce -3.0% | 0.22% | −0.10 |
| CI The Cigna Group | Reduce -12.3% | 0.18% | −0.09 |
| DHR Danaher Corp. | Reduce -6.3% | 0.26% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -13.0% | 0.20% | −0.09 |
| MPC Marathon Petroleum Corp. | Reduce -26.3% | 0.13% | −0.09 |
| AMGN Amgen Inc. | Reduce -3.2% | 0.25% | −0.08 |
| INTU Intuit Inc. | Reduce -31.1% | 0.16% | −0.08 |
| ED Consolidated Edison Inc. | Reduce -1.9% | 0.32% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -3.3% | 0.33% | −0.07 |
| NUE Nucor Corp. | Reduce -24.4% | 0.09% | −0.07 |
| LIN Linde PLC | Reduce -0.1% | 0.32% | −0.06 |
| GIS General Mills Inc. | Reduce -3.5% | 0.22% | −0.06 |
| PEP Pepsico Inc. | Reduce -3.4% | 0.26% | −0.06 |
| CNC Centene Corp. | Reduce -22.5% | 0.08% | −0.06 |
| KO The Coca-Cola Co. | Reduce -1.5% | 0.24% | −0.05 |
| DOW Dow Inc. | Reduce -54.9% | 0.02% | −0.05 |
| DBX Dropbox Inc. Class A | Reduce -79.8% | 0.01% | −0.05 |
| CVS CVS Health Corp. | Reduce -25.6% | 0.05% | −0.05 |
| ADI Analog Devices Inc. | Reduce -4.5% | 0.24% | −0.04 |
| UBS UBS Group AG-Reg | Reduce -29.5% | 0.09% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -9.6% | 0.07% | −0.04 |
| PSX Phillips 66 | Reduce -35.0% | 0.05% | −0.04 |
| ORANY Orange-Spon ADR | Sold out | 0.00% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -1.1% | 0.15% | −0.04 |
| F Ford Motor Co. | Reduce -54.8% | 0.03% | −0.04 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -32.9% | 0.05% | −0.04 |
| TGT Target Corp. | Reduce -5.4% | 0.14% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -4.0% | 0.18% | −0.04 |
| WTW Willis Towers Watson PLC | Reduce -59.5% | 0.03% | −0.04 |
| AIG American International Group | Reduce -16.2% | 0.14% | −0.04 |
| SNPS Synopsys Inc. | Reduce -6.8% | 0.20% | −0.04 |
| LYB Lyondellbasell Indu Class A | Reduce -18.7% | 0.05% | −0.03 |
| ZTS Zoetis Inc. | Reduce -0.4% | 0.13% | −0.03 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -32.7% | 0.03% | −0.03 |
| FERG Ferguson Enterprises Inc. | Reduce -11.2% | 0.09% | −0.03 |
| IRM Iron Mountain Inc. | Reduce -0.9% | 0.16% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +14.8% | 1.69% | +0.69 |
| AMZN Amazon.com Inc. | Add +8.6% | 3.39% | +0.61 |
| AVGO Broadcom Inc. | Add +4.4% | 2.23% | +0.56 |
| NVDA Nvidia Corp. | Add +1.9% | 5.69% | +0.39 |
| LRCX Lam Research Corp. | New | 0.32% | +0.32 |
| AAPL Apple Inc. | Add +2.8% | 6.19% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +4.6% | 2.07% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +5.2% | 1.88% | +0.23 |
| APP AppLovin Corp. Class A | Add +181.9% | 0.24% | +0.21 |
| NFLX Netflix Inc. | Add +7.3% | 0.88% | +0.19 |
| BLK BlackRock Inc. | New | 0.14% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +3.4% | 1.24% | +0.13 |
| WFC Wells Fargo & Co. | Add +9.9% | 0.56% | +0.13 |
| CRM Salesforce Inc. | Add +8.0% | 0.62% | +0.13 |
| WMT Walmart Inc. | Add +3.0% | 1.43% | +0.13 |
| V Visa Inc. Class A | Add +8.9% | 0.76% | +0.12 |
| PGR Progressive Corp. | Add +133.2% | 0.23% | +0.12 |
| SYK Stryker Corp. | Add +57.1% | 0.36% | +0.12 |
| FISV Fiserv Inc. | Add +14.4% | 0.55% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +17.4% | 0.41% | +0.09 |
| AXP American Express Co. | Add +21.0% | 0.43% | +0.09 |
| SHW The Sherwin-Williams Co. | Add +138.8% | 0.15% | +0.07 |
| SNA Snap-on Inc. | Add +7.4% | 0.37% | +0.06 |
| IWB iShares Russell 1000 ETF | Add +661.8% | 0.07% | +0.06 |
| DOV Dover Corp. | Add +62.9% | 0.17% | +0.06 |
| KMB Kimberly-Clark Corp. | Add +86.6% | 0.14% | +0.05 |
| ECL Ecolab Inc. | Add +91.8% | 0.13% | +0.05 |
| MS Morgan Stanley | Add +4.1% | 0.33% | +0.05 |
| RSG Republic Services Inc. | Add +77.1% | 0.13% | +0.05 |
| CCL Carnival Corp. | Add +10.9% | 0.17% | +0.05 |
| MA Mastercard Inc. Class A | Add +5.3% | 0.73% | +0.05 |
| CSCO Cisco Systems Inc. | Add +4.6% | 0.48% | +0.05 |
| SYF Synchrony Financial | Add +4.2% | 0.21% | +0.05 |
| GEV GE Vernova Inc. | Add +20.1% | 0.14% | +0.05 |
| GDDY GoDaddy Inc. Class A | Add +10.1% | 0.18% | +0.04 |
| EOG EOG Resources Inc. | Add +66.0% | 0.12% | +0.04 |
| ETR Entergy Corp. | Add +12.9% | 0.23% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +15.0% | 0.17% | +0.04 |
| TRMB Trimble Inc. | New | 0.04% | +0.04 |
| COF Capital One Financial Corp. | Add +5.1% | 0.24% | +0.04 |
| DUK Duke Energy Corp. | Add +38.2% | 0.20% | +0.04 |
| VMRK Vivmark Residential | Add +55.2% | 0.13% | +0.04 |
| BAC Bank of America Corp. | Add +3.9% | 0.42% | +0.04 |
| NOW ServiceNow Inc. | Add +15.8% | 0.16% | +0.04 |
| BX Blackstone Inc. | Add +11.3% | 0.22% | +0.04 |
| DOCU Docusign Inc. | Add +93.0% | 0.06% | +0.03 |
| RKLB Rocket Lab USA Inc. | New | 0.03% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +11.9% | 0.27% | +0.03 |
| TRV The Travelers Cos Inc. | Add +22.9% | 0.19% | +0.03 |
| QCOM Qualcomm Inc. | Add +22.8% | 0.58% | +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 |