Investor Details
| Filer Name: | QRG CAPITAL MANAGEMENT, INC. |
|---|---|
| CIK: | 1996454 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-05 |
| Number of Holdings: | 1,086 |
| Portfolio Value: | $9.71B |
Qrg Capital Management, Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 2,400,681 | $601M | 6.19% | 2.8% | - |
| NVDA | US | NVIDIA CORP | 4,115,719 | $553M | 5.69% | 1.9% | - |
| MSFT | US | MICROSOFT CORP | 1,261,855 | $532M | 5.48% | 2.7% | - |
| AMZN | US | AMAZON.COM INC | 1,500,999 | $329M | 3.39% | 8.6% | - |
| META | US | META PLATFORMS INC-CLASS A | 428,822 | $251M | 2.59% | 2.8% | - |
| AVGO | US | BROADCOM INC | 936,029 | $217M | 2.23% | 4.4% | - |
| GOOGL | US | ALPHABET INC-CL A | 1,061,767 | $201M | 2.07% | 4.6% | - |
| GOOG | US | ALPHABET INC-CL C | 957,535 | $182M | 1.88% | 5.2% | - |
| TSLA | US | TESLA INC | 406,219 | $164M | 1.69% | 14.8% | - |
| WMT | US | WALMART INC | 1,535,178 | $139M | 1.43% | 3.0% | - |
| JPM | US | JPMORGAN CHASE & CO | 502,566 | $120M | 1.24% | 3.4% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 252,482 | $114M | 1.18% | 1.6% | - |
| LLY | US | ELI LILLY & CO | 118,851 | $92M | 0.94% | -1.9% | - |
| NFLX | US | NETFLIX INC | 95,563 | $85M | 0.88% | 7.3% | - |
| XOM | US | EXXON MOBIL CORP | 733,851 | $79M | 0.81% | 4.7% | - |
| V | US | VISA INC-CLASS A SHARES | 234,873 | $74M | 0.76% | 8.9% | - |
| MA | US | MASTERCARD INC - A | 134,532 | $71M | 0.73% | 5.3% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 140,266 | $71M | 0.73% | -23.8% | - |
| JNJ | US | JOHNSON & JOHNSON | 480,946 | $70M | 0.72% | -2.7% | - |
| APH | US | AMPHENOL CORP-CL A | 994,059 | $69M | 0.71% | -2.6% | - |