Qrg Capital Management, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 1,078
Total Value: 9636693205
Accession Number: 0001214659-25-006067
Form Type: 13F-HR
CIK: 0001996454
Manager Name: Qrg Capital Management, Inc.

Data Enrichment

96% identified

1,035 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,078 positions • $9,636,693.205K total value

1,078 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

2614764(+8.9%)

Value:

$580.8B(-3.4%)

MICROSOFT CORP

MSFT|594918104

1314216(+4.1%)

Value:

$493.3B(-7.2%)

NVIDIA CORP

NVDA|67066G104

4243692(+3.1%)

Value:

$459.9B(-16.8%)

AMAZON COM INC

AMZN|023135106

1626016(+8.3%)

Value:

$309.4B(-6.0%)

Meta Platforms, Inc.

META|30303M102

433208(+1.0%)

Value:

$249.7B(-0.6%)

Alphabet Inc.

GOOGL|02079K305

1053573(-0.8%)

Value:

$162.9B(-18.9%)

Broadcom Inc.

AVGO|11135F101

880951(-5.9%)

Value:

$147.5B(-32.0%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

262438(+3.9%)

Value:

$139.8B(+22.1%)

Alphabet Inc.

GOOG|02079K107

873442(-8.8%)

Value:

$136.5B(-25.2%)

Walmart Inc.

WMT|931142103

1536639(+0.1%)

Value:

$134.9B(-2.7%)

JPMORGAN CHASE & CO

JPM|46625H100

522491(+4.0%)

Value:

$128.2B(+6.4%)

ELI LILLY & Co

LLY|532457108

126225(+6.2%)

Value:

$104.3B(+13.6%)

Tesla, Inc.

TSLA|88160R101

388816(-4.3%)

Value:

$100.8B(-38.6%)

NETFLIX INC

NFLX|64110L106

104691(+9.6%)

Value:

$97.6B(+14.6%)

VISA INC.

V|92826C839

252618(+7.5%)

Value:

$88.5B(+19.3%)

EXXON MOBIL CORP

XOM|30231G102

737086(+0.4%)

Value:

$87.7B(+11.0%)

JOHNSON & JOHNSON

JNJ|478160104

497400(+3.4%)

Value:

$82.5B(+18.6%)

UNITEDHEALTH GROUP INC

UNH|91324P102

139817(-0.3%)

Value:

$73.2B(+3.2%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

73482(+8.5%)

Value:

$69.5B(+12.0%)

PROCTER & GAMBLE Co

PG|742718109

400620(+2.9%)

Value:

$68.3B(+4.6%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	2.6M	QoQ +8.91% (-214.1K) YoY +34.95% (+677.2K)	All Managers (Combined)	$580.8M	QoQ -3.38% (-$20.4M) YoY +74.81% (+$248.6M)
Microsoft Corp(MSFTcusip594918104)	1.3M	QoQ +4.14% (-52.4K) YoY +18.59% (+206.1K)	All Managers (Combined)	$493.3M	QoQ -7.24% (-$38.5M) YoY +5.81% (+$27.1M)
Nvidia Corp(NVDAcusip67066G104)	4.2M	QoQ +3.10% (-128.0K) YoY +1028.36% (+3.9M)	All Managers (Combined)	$459.9M	QoQ -16.78% (-$92.8M) YoY +35.34% (+$120.1M)
Amazon Com Inc(AMZNcusip023135106)	1.6M	QoQ +8.32% (-125.0K) YoY +53.60% (+567.5K)	All Managers (Combined)	$309.4M	QoQ -6.05% (-$19.9M) YoY +62.02% (+$118.4M)
Meta Platforms, Inc.(METAcusip30303M102)	433.2K	QoQ +1.02% (-4.4K) YoY +13.46% (+51.4K)	All Managers (Combined)	$249.7M	QoQ -0.55% (-$1.4M) YoY +34.67% (+$64.3M)
Alphabet Inc.(GOOGLcusip02079K305)	1.1M	QoQ -0.77% (-8.2K) YoY +22.75% (+195.3K)	All Managers (Combined)	$162.9M	QoQ -18.94% (-$38.1M) YoY +25.77% (+$33.4M)
Broadcom Inc.(AVGOcusip11135F101)	881.0K	QoQ -5.88% (-55.1K) YoY +814.35% (+784.6K)	All Managers (Combined)	$147.5M	QoQ -32.03% (-$69.5M) YoY +15.50% (+$19.8M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	262.4K	QoQ +3.94% (+10.0K) YoY -0.77% (-2.0K)	All Managers (Combined)	$139.8M	QoQ +22.12% (+$25.3M) YoY +25.66% (-$28.5M)
Alphabet Inc.(GOOGcusip02079K107)	873.4K	QoQ -8.78% (-84.1K) YoY +14.68% (+111.8K)	All Managers (Combined)	$136.5M	QoQ -25.16% (-$45.9M) YoY +17.67% (+$20.5M)
Walmart Inc.(WMTcusip931142103)	1.5M	QoQ +0.09% (-1.5K) YoY +12.88% (+175.4K)	All Managers (Combined)	$134.9M	QoQ -2.74% (-$3.8M) YoY +64.70% (+$53.0M)
Jpmorgan Chase & Co(JPMcusip46625H100)	522.5K	QoQ +3.96% (+19.9K) YoY +19.98% (+87.0K)	All Managers (Combined)	$128.2M	QoQ +6.38% (+$7.7M) YoY +46.94% (+$40.9M)
Eli Lilly & Co(LLYcusip532457108)	126.2K	QoQ +6.20% (+7.4K) YoY +10.32% (+11.8K)	All Managers (Combined)	$104.3M	QoQ +13.62% (+$12.5M) YoY +17.12% (+$15.2M)
Tesla, Inc.(TSLAcusip88160R101)	388.8K	QoQ -4.28% (-17.4K) YoY +41.66% (+114.4K)	All Managers (Combined)	$100.8M	QoQ -38.57% (-$63.3M) YoY +108.84% (+$52.5M)
Netflix Inc(NFLXcusip64110L106)	104.7K	QoQ +9.55% (+9.1K) YoY +23.24% (+19.7K)	All Managers (Combined)	$97.6M	QoQ +14.61% (+$12.5M) YoY +89.23% (+$46.0M)
Visa Inc.(Vcusip92826C839)	252.6K	QoQ +7.55% (+17.7K) YoY +22.36% (+46.2K)	All Managers (Combined)	$88.5M	QoQ +19.26% (+$14.3M) YoY +53.66% (+$30.9M)
Exxon Mobil Corp(XOMcusip30231G102)	737.1K	QoQ +0.44% (+3.2K) YoY +11.82% (+77.9K)	All Managers (Combined)	$87.7M	QoQ +11.04% (+$8.7M) YoY +14.40% (+$11.0M)
Johnson & Johnson(JNJcusip478160104)	497.4K	QoQ +3.42% (+16.5K) YoY +9.59% (+43.5K)	All Managers (Combined)	$82.5M	QoQ +18.59% (+$12.9M) YoY +14.89% (+$10.7M)
Unitedhealth Group Inc(UNHcusip91324P102)	139.8K	QoQ -0.32% (-449) YoY -21.01% (-37.2K)	All Managers (Combined)	$73.2M	QoQ +3.20% (-$2.3M) YoY -16.37% (-$14.3M)
Costco Wholesale Corp /New(COSTcusip22160K105)	73.5K	QoQ +8.49% (+5.8K) YoY +35.30% (+19.2K)	All Managers (Combined)	$69.5M	QoQ +11.99% (+$7.4M) YoY +74.67% (+$29.7M)
Procter & Gamble Co(PGcusip742718109)	400.6K	QoQ +2.88% (+11.2K) YoY -2.31% (-9.5K)	All Managers (Combined)	$68.3M	QoQ +4.58% (+$3.0M) YoY +2.60% (-$1.7M)