HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
980,171 | +74,477 | $368,584 |
| MSFT | 980,171 | +74,477 | $368,584 |
| APPLE INC |
1,859,248 | -54,452 | $357,961 |
| AAPL | 1,859,248 | -54,452 | $357,961 |
| NVIDIA CORPORATION |
337,275 | +10,966 | $167,026 |
| NVDA | 337,275 | +10,966 | $167,026 |
| AMAZON COM INC |
930,501 | +116,758 | $141,380 |
| AMZN | 930,501 | +116,758 | $141,380 |
| META PLATFORMS INC |
361,919 | +15,747 | $128,105 |
| META | 361,919 | +15,747 | $128,105 |
| BROADCOM INC |
104,046 | +2,943 | $116,141 |
| AVGO | 104,046 | +2,943 | $116,141 |
| ALPHABET INC |
812,598 | +66,859 | $113,512 |
| GOOGL | 812,598 | +66,859 | $113,512 |
| ALPHABET INC |
674,645 | +35,973 | $95,078 |
| GOOG | 674,645 | +35,973 | $95,078 |
| UNITEDHEALTH GROUP INC |
173,043 | -6,375 | $91,102 |
| UNH | 173,043 | -6,375 | $91,102 |
 BERKSHIRE HATHAWAY INC DEL |
$77,979 | ||
| BRK.B | 218,636 | +23,393 | $77,979 |
| EXXON MOBIL CORP |
768,986 | +11,488 | $76,883 |
| XOM | 768,986 | +11,488 | $76,883 |
| TESLA INC |
285,384 | +13,295 | $70,912 |
| TSLA | 285,384 | +13,295 | $70,912 |
| JPMORGAN CHASE & CO |
412,672 | +20,205 | $70,196 |
| JPM | 412,672 | +20,205 | $70,196 |
| ELI LILLY & CO |
114,067 | +8,272 | $66,492 |
| LLY | 114,067 | +8,272 | $66,492 |
| WALMART INC |
420,332 | +3,371 | $66,265 |
| WMT | 420,332 | +3,371 | $66,265 |
| JOHNSON & JOHNSON |
414,897 | +112,574 | $65,031 |
| JNJ | 414,897 | +112,574 | $65,031 |
| MERCK & CO INC |
561,959 | +8,278 | $61,265 |
| MRK | 561,959 | +8,278 | $61,265 |
| APPLIED MATLS INC |
359,065 | -3,227 | $58,194 |
| AMAT | 359,065 | -3,227 | $58,194 |
| PROCTER AND GAMBLE CO |
385,206 | +109,156 | $56,448 |
| PG | 385,206 | +109,156 | $56,448 |
| D R HORTON INC |
348,721 | +7,631 | $52,999 |
| DHI | 348,721 | +7,631 | $52,999 |
| ADOBE INC |
87,797 | +23,832 | $52,379 |
| ADBE | 87,797 | +23,832 | $52,379 |
| VISA INC |
200,296 | +13,295 | $52,147 |
| V | 200,296 | +13,295 | $52,147 |
| AFLAC INC |
630,252 | +11,468 | $51,996 |
| AFL | 630,252 | +11,468 | $51,996 |
| CISCO SYS INC |
936,049 | -15,770 | $47,289 |
| CSCO | 936,049 | -15,770 | $47,289 |
| ACCENTURE PLC IRELAND |
132,977 | +5,396 | $46,663 |
| ACN | 132,977 | +5,396 | $46,663 |
| AMPHENOL CORP NEW |
465,705 | +4,041 | $46,165 |
| APH | 465,705 | +4,041 | $46,165 |
| MASTERCARD INCORPORATED |
107,970 | +4,533 | $46,050 |
| MA | 107,970 | +4,533 | $46,050 |
| LENNAR CORP |
$44,589 | ||
| LEN | 221,062 | +5,718 | $32,947 |
| LEN.B | 86,845 | +5,280 | $11,642 |
| HOME DEPOT INC |
123,344 | +7,612 | $42,745 |
| HD | 123,344 | +7,612 | $42,745 |
| ABBVIE INC |
265,925 | +10,183 | $41,210 |
| ABBV | 265,925 | +10,183 | $41,210 |
| PULTE GROUP INC |
396,403 | +21,821 | $40,917 |
| PHM | 396,403 | +21,821 | $40,917 |
| QUALCOMM INC |
279,266 | +18,856 | $40,390 |
| QCOM | 279,266 | +18,856 | $40,390 |
| NETFLIX INC |
79,418 | +4,948 | $38,667 |
| NFLX | 79,418 | +4,948 | $38,667 |
| FISERV INC |
284,264 | +284,264 | $37,762 |
| FI | 284,264 | +284,264 | $37,762 |
| HOST HOTELS & RESORTS INC |
1,850,072 | +79,322 | $36,021 |
| HST | 1,850,072 | +79,322 | $36,021 |
| LAM RESEARCH CORP |
45,943 | +1,418 | $35,986 |
| LRCX | 45,943 | +1,418 | $35,986 |
| ANALOG DEVICES INC |
171,440 | +5,134 | $34,041 |
| ADI | 171,440 | +5,134 | $34,041 |
| PEPSICO INC |
195,140 | -10,064 | $33,143 |
| PEP | 195,140 | -10,064 | $33,143 |
| MICROCHIP TECHNOLOGY INC. |
363,196 | +4,950 | $32,753 |
| MCHP | 363,196 | +4,950 | $32,753 |
| GILEAD SCIENCES INC |
401,972 | +100,490 | $32,564 |
| GILD | 401,972 | +100,490 | $32,564 |
| COSTCO WHSL CORP NEW |
49,224 | +7,609 | $32,492 |
| COST | 49,224 | +7,609 | $32,492 |
| CHEVRON CORP NEW |
215,608 | -1,372 | $32,160 |
| CVX | 215,608 | -1,372 | $32,160 |
| CONSOLIDATED EDISON INC |
351,411 | +22,215 | $31,968 |
| ED | 351,411 | +22,215 | $31,968 |
| VERIZON COMMUNICATIONS INC |
816,138 | +58,009 | $30,768 |
| VZ | 816,138 | +58,009 | $30,768 |
| KLA CORP |
52,085 | +1,648 | $30,277 |
| KLAC | 52,085 | +1,648 | $30,277 |
| CONOCOPHILLIPS |
254,459 | -4,917 | $29,535 |
| COP | 254,459 | -4,917 | $29,535 |
| ELEVANCE HEALTH INC |
61,195 | +5,065 | $28,857 |
| ELV | 61,195 | +5,065 | $28,857 |
| ABBOTT LABS |
260,478 | +8,925 | $28,671 |
| ABT | 260,478 | +8,925 | $28,671 |
| LOWES COS INC |
127,802 | +212 | $28,442 |
| LOW | 127,802 | +212 | $28,442 |
| EATON CORP PLC |
115,734 | +1,047 | $27,871 |
| ETN | 115,734 | +1,047 | $27,871 |
See Full List: All Stocks Held By QRG Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By QRG Capital Management Inc.
|
Size ($ in 1000's)
At 12/31/2023: $6,744,277 At 09/30/2023: $5,765,877 QRG Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from QRG Capital Management Inc. 13F filings. Link to 13F filings: SEC filings |
