QRG Capital Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), QRG Capital Management, Inc. reported 1,078 stock positions worth $9.6 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Nvidia (NVDA, 4.8%). Compared with Q4 2024, it opened 62 new positions, sold out of 71, added to 611 and reduced 404. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +4%) and the biggest sale Broadcom (AVGO, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001996454
- Portfolio Value
- $9.6B (Q1 2025)
- SEC Filing
- 0001214659-25-006067 ↗ filed Apr 17, 2025
Holdings Value
Holdings 1,078 stocks · $9.6B
| AAPL Apple Inc. | 6.03% | 2,614,764 | $580.8M | Add +8.9% |
| MSFT Microsoft Corp. | 5.12% | 1,314,216 | $493.3M | Add +4.2% |
| NVDA Nvidia Corp. | 4.77% | 4,243,692 | $459.9M | Add +3.1% |
| AMZN Amazon.com Inc. | 3.21% | 1,626,016 | $309.4M | Add +8.3% |
| META Meta Platforms Inc. Class A | 2.59% | 433,208 | $249.7M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.69% | 1,053,573 | $162.9M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.53% | 880,951 | $147.5M | Reduce -5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.45% | 262,438 | $139.8M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 1.42% | 873,442 | $136.5M | Reduce -8.8% |
| WMT Walmart Inc. | 1.40% | 1,536,639 | $134.9M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.33% | 522,491 | $128.2M | Add +4.0% |
| LLY Eli Lilly & Co. | 1.08% | 126,225 | $104.3M | Add +6.2% |
| TSLA Tesla Inc. | 1.05% | 388,816 | $100.8M | Reduce -4.3% |
| NFLX Netflix Inc. | 1.01% | 104,691 | $97.6M | Add +9.6% |
| V Visa Inc. Class A | 0.92% | 252,618 | $88.5M | Add +7.6% |
| XOM Exxon Mobil Corp. | 0.91% | 737,086 | $87.7M | Add +0.4% |
| JNJ Johnson & Johnson | 0.86% | 497,400 | $82.5M | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.76% | 139,817 | $73.2M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.72% | 73,482 | $69.5M | Add +8.5% |
| PG The Procter & Gamble Co. | 0.71% | 400,620 | $68.3M | Add +2.9% |
| APH Amphenol Corp. Class A | 0.65% | 957,586 | $62.8M | Reduce -3.7% |
| MA Mastercard Inc. Class A | 0.65% | 114,546 | $62.8M | Reduce -14.9% |
| ABBV Abbvie Inc. | 0.63% | 291,605 | $61.1M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.62% | 386,975 | $59.4M | Add +4.7% |
| WFC Wells Fargo & Co. | 0.61% | 815,384 | $58.5M | Add +5.6% |
| HD Home Depot Inc. | 0.57% | 151,172 | $55.4M | Add +3.6% |
| ACN Accenture PLC Class A | 0.57% | 174,778 | $54.5M | Reduce -4.9% |
| FISV Fiserv Inc. | 0.56% | 246,441 | $54.4M | Reduce -4.5% |
| CSCO Cisco Systems Inc. | 0.55% | 857,001 | $52.9M | Add +8.4% |
| GE General Electric filed as GE AEROSPACE | 0.55% | 263,416 | $52.7M | Reduce -2.6% |
| CRM Salesforce Inc. | 0.52% | 186,200 | $50.0M | Add +2.6% |
| T AT&T Inc. | 0.52% | 1,756,247 | $49.7M | Add +0.8% |
| MDT Medtronic PLC | 0.49% | 523,812 | $47.1M | Add +24.8% |
| MRK Merck & Co. Inc. | 0.49% | 523,325 | $47.0M | Reduce -1.0% |
| ABT Abbott Laboratories | 0.48% | 346,481 | $46.0M | Add +7.9% |
| AFL Aflac Inc. | 0.47% | 407,037 | $45.3M | Reduce -27.6% |
| HCA HCA Healthcare Inc. | 0.47% | 130,541 | $45.1M | Add +23.5% |
| CVX Chevron Corp. | 0.46% | 267,326 | $44.7M | Add +8.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 174,129 | $43.3M | Add +15.6% |
| AMAT Applied Materials Inc. | 0.44% | 294,588 | $42.8M | Reduce -21.6% |
| MO Altria Group Inc. | 0.44% | 711,521 | $42.7M | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 979,138 | $40.9M | Add +5.1% |
| CAT Caterpillar Inc. | 0.42% | 122,551 | $40.4M | Reduce -2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.42% | 156,223 | $40.2M | Add +6.8% |
| PHM Pultegroup Inc. | 0.41% | 386,223 | $39.7M | Reduce -2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 319,669 | $38.9M | Add +5.7% |
| GS Goldman Sachs Group Inc. | 0.40% | 69,998 | $38.2M | Add +0.5% |
| AXP American Express Co. | 0.40% | 141,770 | $38.1M | Add +1.2% |
| PM Philip Morris International | 0.39% | 234,880 | $37.3M | Add +2.8% |
| ISRG Intuitive Surgical Inc. | 0.39% | 75,076 | $37.2M | Add +3.1% |
| KLAC KLA Corp. | 0.38% | 53,332 | $36.3M | Reduce -4.4% |
| LIN Linde PLC | 0.38% | 77,641 | $36.2M | Add +5.7% |
| SNA Snap-on Inc. | 0.37% | 107,115 | $36.1M | Add +0.7% |
| PGR Progressive Corp. | 0.37% | 126,826 | $35.9M | Add +36.4% |
| ED Consolidated Edison Inc. | 0.37% | 321,236 | $35.5M | Reduce -7.2% |
| VZ Verizon Communications Inc. | 0.37% | 781,836 | $35.5M | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.36% | 150,745 | $35.2M | Reduce -1.4% |
| SYK Stryker Corp. | 0.36% | 94,302 | $35.1M | Reduce -2.0% |
| SPG Simon Property Group Inc. | 0.36% | 210,802 | $35.0M | Add +13.0% |
| ORCL Oracle Corp. | 0.36% | 249,540 | $34.9M | Add +32.8% |
| PCAR Paccar Inc. | 0.35% | 343,335 | $33.4M | Reduce -3.7% |
| ELV Elevance Health Inc. | 0.34% | 75,961 | $33.0M | Add +24.9% |
| ETN Eaton Corp. PLC | 0.34% | 121,030 | $32.9M | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.34% | 449,384 | $32.7M | Add +4.5% |
| WAB Wabtec Corp. | 0.34% | 180,046 | $32.7M | Add +1.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 386,154 | $32.4M | Add +13.9% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 378,156 | $31.9M | Reduce -7.0% |
| KR Kroger Co. | 0.33% | 465,076 | $31.5M | Add +0.7% |
| GILD Gilead Sciences Inc. | 0.33% | 280,310 | $31.4M | Add +8.4% |
| MS Morgan Stanley | 0.32% | 262,556 | $30.6M | Add +3.3% |
| DHI D.R. Horton Inc. | 0.31% | 237,285 | $30.2M | Reduce -5.9% |
| AMGN Amgen Inc. | 0.31% | 96,699 | $30.1M | Add +5.4% |
| MAS Masco Corp. | 0.31% | 423,633 | $29.5M | Reduce -0.3% |
| CB Chubb Ltd. | 0.29% | 93,722 | $28.3M | Add +7.0% |
| TMUS T-Mobile US Inc. | 0.29% | 105,107 | $28.0M | Add +8.7% |
| KO The Coca-Cola Co. | 0.29% | 390,173 | $27.9M | Add +5.5% |
| C Citigroup Inc. | 0.29% | 389,198 | $27.6M | Add +26.2% |
| VOO Vanguard S&P 500 ETF | 0.29% | 53,731 | $27.6M | Add +3.8% |
| ADBE Adobe Inc. | 0.29% | 71,883 | $27.6M | Reduce -0.8% |
| TRV The Travelers Cos Inc. | 0.28% | 102,650 | $27.1M | Add +33.5% |
| SAP Sap SE-Sponsored ADR | 0.27% | 95,147 | $25.5M | Add +0.7% |
| RTX RTX Corp. | 0.26% | 192,605 | $25.5M | Add +15.2% |
| PEP Pepsico Inc. | 0.26% | 166,036 | $24.9M | Reduce -1.6% |
| HIG Hartford Insurance Group Inc. | 0.26% | 201,170 | $24.9M | Reduce -1.2% |
| CBRE CBRE Group Inc. Class A | 0.26% | 189,455 | $24.8M | Reduce -19.2% |
| DUK Duke Energy Corp. | 0.25% | 201,257 | $24.5M | Add +9.9% |
| EOG EOG Resources Inc. | 0.25% | 184,952 | $23.7M | Add +91.7% |
| CMCSA Comcast Corp. Class A | 0.25% | 641,129 | $23.7M | Reduce -7.2% |
| SYF Synchrony Financial | 0.23% | 427,757 | $22.6M | Add +37.7% |
| CI The Cigna Group | 0.23% | 68,812 | $22.6M | Add +6.4% |
| ANET Arista Networks Inc. | 0.23% | 290,691 | $22.5M | Add +158.8% |
| UNP Union Pacific Corp. | 0.23% | 95,226 | $22.5M | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 44,807 | $22.3M | Add +17.5% |
| COP Conocophillips | 0.23% | 209,977 | $22.1M | Reduce -0.9% |
| TXN Texas Instruments Inc. | 0.22% | 120,101 | $21.6M | Add +25.3% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 353,542 | $21.6M | Add +14.2% |
| DASH DoorDash Inc. Class A | 0.22% | 117,711 | $21.5M | Reduce -8.9% |
| COF Capital One Financial Corp. | 0.22% | 119,827 | $21.5M | Reduce -9.0% |
| MRSH Marsh & McLennan Cos | 0.22% | 87,880 | $21.4M | Reduce -7.3% |
| UBER Uber Technologies Inc. | 0.22% | 290,573 | $21.2M | Add +5.8% |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -5.9% | 1.53% | −0.70 |
| TSLA Tesla Inc. | Reduce -4.3% | 1.05% | −0.64 |
| GOOG Alphabet Inc. Class C | Reduce -8.8% | 1.42% | −0.46 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 1.69% | −0.38 |
| AMAT Applied Materials Inc. | Reduce -21.6% | 0.44% | −0.19 |
| LEN Lennar Corp. Class A | Reduce -32.3% | 0.21% | −0.15 |
| AFL Aflac Inc. | Reduce -27.6% | 0.47% | −0.13 |
| REGN Regeneron Pharmaceuticals | Reduce -79.8% | 0.03% | −0.12 |
| APP AppLovin Corp. Class A | Reduce -36.8% | 0.13% | −0.12 |
| ACN Accenture PLC Class A | Reduce -4.9% | 0.57% | −0.10 |
| CDNS Cadence Design SYS Inc. | Reduce -17.4% | 0.20% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -14.9% | 0.65% | −0.08 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 0.34% | −0.07 |
| DHR Danaher Corp. | Reduce -16.7% | 0.19% | −0.06 |
| CBRE CBRE Group Inc. Class A | Reduce -19.2% | 0.26% | −0.06 |
| APH Amphenol Corp. Class A | Reduce -3.7% | 0.65% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -8.2% | 0.17% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.49% | −0.05 |
| VST Vistra Corp. | Reduce -10.8% | 0.17% | −0.05 |
| DHI D.R. Horton Inc. | Reduce -5.9% | 0.31% | −0.05 |
| HST Host Hotels & Resorts Inc. | Reduce -25.3% | 0.08% | −0.05 |
| CAT Caterpillar Inc. | Reduce -2.1% | 0.42% | −0.05 |
| A Agilent Technologies Inc. | Reduce -39.8% | 0.05% | −0.05 |
| ADBE Adobe Inc. | Reduce -0.8% | 0.29% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -36.8% | 0.09% | −0.04 |
| NOW ServiceNow Inc. | Reduce -3.3% | 0.12% | −0.04 |
| XYZ Block Inc. | Reduce -8.8% | 0.06% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -10.2% | 0.21% | −0.04 |
| FERG Ferguson Enterprises Inc. | Reduce -39.0% | 0.05% | −0.04 |
| IRM Iron Mountain Inc. | Reduce -8.5% | 0.12% | −0.04 |
| IP International Paper Co. | Reduce -23.6% | 0.12% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.0% | 0.19% | −0.04 |
| PCAR Paccar Inc. | Reduce -3.7% | 0.35% | −0.03 |
| URI United Rentals Inc. | Reduce -6.3% | 0.18% | −0.03 |
| TGT Target Corp. | Reduce -2.8% | 0.10% | −0.03 |
| EG Everest Group Ltd. | Reduce -23.3% | 0.11% | −0.03 |
| PHM Pultegroup Inc. | Reduce -2.2% | 0.41% | −0.03 |
| LEN.B Lennar Corp. Class B | Reduce -5.9% | 0.11% | −0.03 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.03 |
| FDX FedEx Corp. | Reduce -1.6% | 0.18% | −0.03 |
| RKLB Rocket Lab USA Inc. | Reduce -79.1% | 0.01% | −0.03 |
| GEV GE Vernova Inc. | Reduce -14.8% | 0.11% | −0.03 |
| EA Electronic Arts Inc. | Reduce -45.5% | 0.03% | −0.03 |
| CEG Constellation Energy | Reduce -12.3% | 0.10% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -35.0% | 0.04% | −0.03 |
| ADI Analog Devices Inc. | Reduce -7.0% | 0.21% | −0.03 |
| FNF Fidelity National Financial | Reduce -49.2% | 0.04% | −0.03 |
| GIS General Mills Inc. | Reduce -6.4% | 0.20% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -34.2% | 0.04% | −0.02 |
| CRBG Corebridge Financial Inc. | Reduce -32.7% | 0.06% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.9% | 1.45% | +0.27 |
| NEM Newmont Corp. | Add +1734.2% | 0.19% | +0.18 |
| V Visa Inc. Class A | Add +7.6% | 0.92% | +0.15 |
| MDT Medtronic PLC | Add +24.8% | 0.49% | +0.14 |
| PGR Progressive Corp. | Add +36.4% | 0.37% | +0.14 |
| HCA HCA Healthcare Inc. | Add +23.5% | 0.47% | +0.14 |
| JNJ Johnson & Johnson | Add +3.4% | 0.86% | +0.14 |
| LLY Eli Lilly & Co. | Add +6.2% | 1.08% | +0.14 |
| NFLX Netflix Inc. | Add +9.6% | 1.01% | +0.14 |
| EOG EOG Resources Inc. | Add +91.7% | 0.25% | +0.12 |
| ELV Elevance Health Inc. | Add +24.9% | 0.34% | +0.11 |
| RMD Resmed Inc. | Add +269.0% | 0.15% | +0.11 |
| IBM Intl Business Machines Corp. | Add +15.6% | 0.45% | +0.11 |
| T AT&T Inc. | Add +0.8% | 0.52% | +0.11 |
| ANET Arista Networks Inc. | Add +158.8% | 0.23% | +0.11 |
| PM Philip Morris International | Add +2.8% | 0.39% | +0.10 |
| ABT Abbott Laboratories | Add +7.9% | 0.48% | +0.10 |
| CVX Chevron Corp. | Add +8.7% | 0.46% | +0.10 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.91% | +0.10 |
| CAH Cardinal Health Inc. | Add +187.0% | 0.13% | +0.09 |
| TRV The Travelers Cos Inc. | Add +33.5% | 0.28% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +4.0% | 1.33% | +0.09 |
| PFE Pfizer Inc. | Add +95.8% | 0.18% | +0.09 |
| COST Costco Wholesale Corp. | Add +8.5% | 0.72% | +0.08 |
| GILD Gilead Sciences Inc. | Add +8.4% | 0.33% | +0.08 |
| RCL Royal Caribbean Cruises Ltd. | Add +94.2% | 0.19% | +0.08 |
| CINF Cincinnati Financial Corp. | Add +174.0% | 0.12% | +0.08 |
| MO Altria Group Inc. | Add +3.0% | 0.44% | +0.07 |
| TMUS T-Mobile US Inc. | Add +8.7% | 0.29% | +0.07 |
| BSX Boston Scientific Corp. | Add +47.1% | 0.17% | +0.07 |
| BNY Bank of New York Mellon Corp. | Add +13.9% | 0.34% | +0.07 |
| CSCO Cisco Systems Inc. | Add +8.4% | 0.55% | +0.07 |
| AMGN Amgen Inc. | Add +5.4% | 0.31% | +0.07 |
| RTX RTX Corp. | Add +15.2% | 0.26% | +0.07 |
| CORT Corcept Therapeutics Inc. | Add +0.6% | 0.11% | +0.06 |
| C Citigroup Inc. | Add +26.2% | 0.29% | +0.06 |
| AEP American Electric Power | Add +19.8% | 0.20% | +0.06 |
| LIN Linde PLC | Add +5.7% | 0.38% | +0.06 |
| DAL Delta Air Lines Inc. | Add +168.1% | 0.11% | +0.05 |
| KO The Coca-Cola Co. | Add +5.5% | 0.29% | +0.05 |
| SHEL Shell PLC-ADR | Add +19.1% | 0.18% | +0.05 |
| DUK Duke Energy Corp. | Add +9.9% | 0.25% | +0.05 |
| CI The Cigna Group | Add +6.4% | 0.23% | +0.05 |
| CTSH Cognizant Tech Solutions-A | Add +32.5% | 0.21% | +0.05 |
| EVRG Evergy Inc. | Add +100.6% | 0.09% | +0.05 |
| EXC Exelon Corp. | Add +16.0% | 0.16% | +0.05 |
| SAN Banco Santander SA-Spon ADR | Add +6.5% | 0.13% | +0.05 |
| UBER Uber Technologies Inc. | Add +5.8% | 0.22% | +0.05 |
| WFC Wells Fargo & Co. | Add +5.6% | 0.61% | +0.05 |
| VICI Vici Properties Inc. | Add +63.6% | 0.11% | +0.05 |
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 |