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0001214659-23-014829
QRG CAPITAL MANAGEMENT, INC.
Total Value: $5,765,725,257
Total Holdings: 989
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
APPLE INCCOM37833100$327,644,6241,913,700SOLE
MICROSOFT CORPCOM594918104$285,972,900905,694SOLE
NVIDIA CORPORATIONCOM67066G104$141,941,329326,309SOLE
META PLATFORMS INCCL A30303M102$103,924,397346,172SOLE
AMAZON COM INCCOM23135106$103,443,055813,743SOLE
ALPHABET INCCAP STK CL A02079K305$97,587,424745,739SOLE
UNITEDHEALTH GROUP INCCOM91324P102$90,460,684179,418SOLE
EXXON MOBIL CORPCOM30231G102$89,066,584757,498SOLE
ALPHABET INCCAP STK CL C02079K107$84,208,952638,672SOLE
BROADCOM INCCOM11135F101$83,973,857101,103SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$68,393,787195,243SOLE
TESLA INCCOM88160R101$68,082,191272,089SOLE
WALMART INCCOM931142103$66,684,599416,961SOLE
MERCK & CO INCCOM58933Y105$57,001,465553,681SOLE
JPMORGAN CHASE & COCOM46625H100$56,915,614392,467SOLE
ELI LILLY & COCOM532457108$56,825,618105,795SOLE
CISCO SYS INCCOM17275R102$51,169,799951,819SOLE
APPLIED MATLS INCCOM38222105$50,159,269362,292SOLE
AFLAC INCCOM1055102$47,491,672618,784SOLE
JOHNSON & JOHNSONCOM478160104$47,086,754302,323SOLE
VISA INCCOM CL A92826C839$43,012,210187,001SOLE
MASTERCARD INCORPORATEDCL A57636Q104$40,951,793103,437SOLE
PROCTER AND GAMBLE COCOM742718109$40,264,633276,050SOLE
ACCENTURE PLC IRELANDSHS CLASS AG1151C101$39,181,531127,581SOLE
AMPHENOL CORP NEWCL A32095101$38,775,127461,664SOLE
ABBVIE INCCOM00287Y109$38,120,840255,742SOLE
D R HORTON INCCOM23331A109$36,656,951341,090SOLE
CHEVRON CORP NEWCOM166764100$36,587,146216,980SOLE
PFIZER INCCOM717081103$36,526,2751,101,184SOLE
HOME DEPOT INCCOM437076102$34,969,434115,732SOLE
PEPSICO INCCOM713448108$34,769,773205,204SOLE
ADOBE INCCOM00724F101$32,615,68863,965SOLE
CONOCOPHILLIPSCOM20825C104$31,073,201259,376SOLE
FISERV INCCOM337738108$30,967,112274,142SOLE
BRISTOL-MYERS SQUIBB COCOM110122108$30,399,376523,766SOLE
TEXAS INSTRS INCCOM882508104$30,200,366189,927SOLE
ANALOG DEVICES INCCOM32654105$29,118,508166,306SOLE
QUALCOMM INCCOM747525103$28,921,107260,410SOLE
HOST HOTELS & RESORTS INCCOM44107P104$28,455,9521,770,750SOLE
CONSOLIDATED EDISON INCCOM209115104$28,156,169329,196SOLE
NETFLIX INCCOM64110L106$28,119,68774,470SOLE
MICROCHIP TECHNOLOGY INC.COM595017104$27,961,064358,246SOLE
LAM RESEARCH CORPCOM512807108$27,907,21844,525SOLE
PULTE GROUP INCCOM745867101$27,737,812374,582SOLE
LOWES COS INCCOM548661107$26,518,243127,590SOLE
VERIZON COMMUNICATIONS INCCOM92343V104$24,570,949758,129SOLE
EATON CORP PLCSHSG29183103$24,460,412114,687SOLE
ELEVANCE HEALTH INCCOM36752103$24,440,09756,130SOLE
ABBOTT LABSCOM2824100$24,362,937251,553SOLE
CATERPILLAR INCCOM149123101$24,248,84088,824SOLE
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