Congress Asset Management CO Portfolio Holdings

Congress Asset Management CO

  • $14.3 Billion
  • Q4 2024

Congress Asset Management CO has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $14.3 Billion distributed in 6176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $362M, Nvidia Corp with a value of $359M, Microsoft Corp with a value of $279M, Costco Wholesale Corp with a value of $255M, and Ollie'S Bargain Outlet Holdings, Inc. with a value of $210M.

Examining the 13F form we can see an decrease of $51.5M in the current position value, from $14.3B to 14.3B.

Below you can find more details about Congress Asset Management CO portfolio as well as his latest detailed transactions.

Portfolio value $14.3 Billion
Technology: $4 Billion
Industrials: $2.08 Billion
Healthcare: $1.97 Billion
Consumer Cyclical: $1.58 Billion
Financial Services: $1.49 Billion
Consumer Defensive: $1.09 Billion
Communication Services: $775 Million
Energy: $482 Million
Other: $805 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.3B
$111 Million 0.78% of portfolio
230,798
Q4 2024 Reduced 7.05%
$28.2B
$112 Million 0.78% of portfolio
567,070
Q4 2024 New
$9.69B
$110 Million 0.77% of portfolio
703,308
Q4 2024 Added 4.09%
$49.9B
$109 Million 0.76% of portfolio
523,573
Q4 2024 Added 0.3%
$13.8B
$108 Million 0.76% of portfolio
839,198
Q4 2024 Reduced 9.87%
$26.7B
$106 Million 0.75% of portfolio
1,015,841
Q4 2024 Reduced 7.39%
$34.5B
$108 Million 0.75% of portfolio
584,132
Q4 2024 Reduced 10.58%
$44B
$107 Million 0.75% of portfolio
2,612,270
Q4 2024 New
$5.57B
$107 Million 0.75% of portfolio
524,330
Q4 2024 Reduced 9.83%
$85.3B
$106 Million 0.75% of portfolio
224,928
Q4 2024 Added 1.44%
$23.3B
$106 Million 0.74% of portfolio
228,190
Q4 2024 Reduced 16.95%
$26.4B
$106 Million 0.74% of portfolio
1,356,941
Q4 2024 Added 5,456.91%
$268B
$106 Million 0.74% of portfolio
316,677
Q4 2024 Added 5.47%
$51.1B
$102 Million 0.71% of portfolio
559,545
Q4 2024 Added 101.58%
$23.6B
$101 Million 0.71% of portfolio
875,297
Q4 2024 New
$4.83B
$96.4 Million 0.68% of portfolio
687,497
Q4 2024 Reduced 6.32%
$8.89B
$93.7 Million 0.66% of portfolio
1,959,736
Q4 2024 Reduced 19.47%
$115B
$84.1 Million 0.59% of portfolio
790,693
Q4 2024 New
$3.52B
$84.2 Million 0.59% of portfolio
499,943
Q4 2024 Reduced 22.84%
$6.06B
$81.4 Million 0.57% of portfolio
488,180
Q4 2024 Reduced 54.49%
$2.1B
$79.8 Million 0.56% of portfolio
1,454,139
Q4 2024 Added 12.57%
$7.26B
$78.5 Million 0.55% of portfolio
520,378
Q4 2024 Added 5.73%
$5.57B
$77 Million 0.54% of portfolio
363,164
Q4 2024 Added 23.1%
$3.4B
$76.7 Million 0.54% of portfolio
610,990
Q4 2024 Added 21.33%
$27.2B
$77.3 Million 0.54% of portfolio
130,702
Q4 2024 Reduced 9.38%
$4.48B
$72.7 Million 0.51% of portfolio
206,195
Q4 2024 Added 1.25%
$8.14B
$71.1 Million 0.5% of portfolio
314,561
Q4 2024 New
$195B
$70.7 Million 0.5% of portfolio
135,855
Q4 2024 Reduced 23.54%
$4.23B
$71 Million 0.5% of portfolio
908,742
Q4 2024 Added 5.04%
$2.14B
$69.9 Million 0.49% of portfolio
4,193,786
Q4 2024 Reduced 21.55%
$1.51B
$68.8 Million 0.48% of portfolio
281,325
Q4 2024 Added 14.22%
$1.82B
$66.6 Million 0.47% of portfolio
722,325
Q4 2024 Added 1.83%
$1.82B
$66.6 Million 0.47% of portfolio
621,482
Q4 2024 Added 2.89%
$3.11B
$65.9 Million 0.46% of portfolio
433,795
Q4 2024 Reduced 9.44%
$3.87B
$66 Million 0.46% of portfolio
498,350
Q4 2024 Added 1.96%
$3.29B
$64 Million 0.45% of portfolio
405,681
Q4 2024 Added 27.58%
$6.13B
$62.6 Million 0.44% of portfolio
323,061
Q4 2024 New
$124B
$59.3 Million 0.42% of portfolio
147,149
Q4 2024 Reduced 21.97%
$5.43B
$60.1 Million 0.42% of portfolio
578,540
Q4 2024 Added 8.2%
$5.92B
$58.1 Million 0.41% of portfolio
600,686
Q4 2024 Added 1.82%
$6.19B
$56 Million 0.39% of portfolio
1,078,752
Q4 2024 New
$5.35B
$53.6 Million 0.38% of portfolio
608,035
Q4 2024 Added 4.04%
$3.4B
$54.1 Million 0.38% of portfolio
313,759
Q4 2024 Added 1.53%
$4.43B
$52.4 Million 0.37% of portfolio
1,659,646
Q4 2024 Added 17.48%
$5.26B
$51.8 Million 0.36% of portfolio
317,610
Q4 2024 Added 5.36%
$3.02B
$51.3 Million 0.36% of portfolio
333,193
Q4 2024 Added 10.87%
$3.96B
$51.4 Million 0.36% of portfolio
821,554
Q4 2024 Added 1.51%
$6.12B
$50.4 Million 0.35% of portfolio
950,668
Q4 2024 Added 429.74%
$5.33B
$49.6 Million 0.35% of portfolio
251,889
Q4 2024 Added 7.71%

Summary

  • Portfolio
  • No. of Stocks 6,176
  • Current Value $14.3 Billion
  • Prior Value $14.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 45 stocks
  • Additional Purchases 193 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 132 stocks
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