Congress Asset Management CO Portfolio Holdings

Congress Asset Management CO

  • $14.3 Billion
  • Q3 2024

Congress Asset Management CO has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $14.3 Billion distributed in 5712 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $335M, Nvidia Corp with a value of $324M, Microsoft Corp with a value of $258M, Costco Wholesale Corp with a value of $251M, and Onto Innovation Inc. with a value of $223M.

Examining the 13F form we can see an increase of $741M in the current position value, from $13.6B 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: $3.94 Billion
Industrials: $2.35 Billion
Healthcare: $2.28 Billion
Consumer Cyclical: $1.75 Billion
Financial Services: $1.3 Billion
Consumer Defensive: $847 Million
Communication Services: $629 Million
Energy: $530 Million
Other: $707 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.8B
$120 Million 0.84% of portfolio
662,826
Q3 2024 Added 767.77%
$5.65B
$120 Million 0.84% of portfolio
581,486
Q3 2024 Reduced 1.1%
$34.1B
$119 Million 0.83% of portfolio
975,601
Q3 2024 Added 8.71%
$8.77B
$118 Million 0.82% of portfolio
742,813
Q3 2024 Added 18.26%
$8.17B
$118 Million 0.82% of portfolio
498,633
Q3 2024 Reduced 1.82%
$25.9B
$115 Million 0.8% of portfolio
1,096,943
Q3 2024 Reduced 1.72%
$18.7B
$114 Million 0.8% of portfolio
248,293
Q3 2024 Reduced 0.55%
$444B
$111 Million 0.78% of portfolio
948,796
Q3 2024 Added 0.93%
$18.2B
$110 Million 0.77% of portfolio
1,348,867
Q3 2024 Added 12.07%
$207B
$110 Million 0.77% of portfolio
177,692
Q3 2024 Added 743.7%
$54.8B
$111 Million 0.77% of portfolio
1,008,001
Q3 2024 Added 0.49%
$1.7B
$109 Million 0.76% of portfolio
1,898,575
Q3 2024 New
$10.4B
$108 Million 0.76% of portfolio
675,694
Q3 2024 New
$88.2B
$105 Million 0.73% of portfolio
221,745
Q3 2024 Added 0.97%
$83.7B
$104 Million 0.73% of portfolio
165,096
Q3 2024 Added 1.24%
$15.7B
$104 Million 0.73% of portfolio
265,970
Q3 2024 Reduced 5.52%
$24.7B
$95.3 Million 0.67% of portfolio
317,469
Q3 2024 Reduced 2.43%
$22.9B
$95.4 Million 0.67% of portfolio
245,075
Q3 2024 Reduced 0.76%
$56.4B
$94.9 Million 0.66% of portfolio
277,574
Q3 2024 New
$411B
$94.8 Million 0.66% of portfolio
133,722
Q3 2024 Added 7.52%
$5.42B
$94.3 Million 0.66% of portfolio
733,896
Q3 2024 Reduced 26.35%
$19.5B
$94.4 Million 0.66% of portfolio
1,880,334
Q3 2024 Reduced 10.49%
$5.36B
$93.9 Million 0.66% of portfolio
647,924
Q3 2024 Added 19.14%
$105B
$87.7 Million 0.61% of portfolio
188,580
Q3 2024 Added 3.81%
$9.49B
$85.5 Million 0.6% of portfolio
433,865
Q3 2024 Reduced 2.09%
$342B
$82.2 Million 0.57% of portfolio
300,242
Q3 2024 Added 13.33%
$4.64B
$80.1 Million 0.56% of portfolio
479,036
Q3 2024 Reduced 4.08%
$1.93B
$78 Million 0.54% of portfolio
246,303
Q3 2024 Added 0.4%
$4.8B
$76.7 Million 0.54% of portfolio
903,555
Q3 2024 Reduced 11.25%
$7.06B
$75.7 Million 0.53% of portfolio
492,162
Q3 2024 Added 29.36%
$5.61B
$74.7 Million 0.52% of portfolio
203,651
Q3 2024 Added 3.77%
$14B
$73.6 Million 0.51% of portfolio
666,245
Q3 2024 Reduced 22.59%
$7.5B
$66.1 Million 0.46% of portfolio
680,590
Q3 2024 Added 12.09%
$2.07B
$65.9 Million 0.46% of portfolio
709,316
Q3 2024 Added 2.65%
$6.44B
$64.4 Million 0.45% of portfolio
295,027
Q3 2024 Added 2.78%
$3.94B
$62.4 Million 0.44% of portfolio
865,123
Q3 2024 Added 7.78%
$4.5B
$63.5 Million 0.44% of portfolio
488,785
Q3 2024 Added 3.89%
$4.04B
$60.3 Million 0.42% of portfolio
300,530
Q3 2024 Reduced 14.16%
$2.33B
$60.7 Million 0.42% of portfolio
1,565,471
Q3 2024 Added 30.06%
$1.93B
$60.5 Million 0.42% of portfolio
604,038
Q3 2024 Added 2.97%
$5.6B
$58.3 Million 0.41% of portfolio
589,976
Q3 2024 Added 2.7%
$2.24B
$59 Million 0.41% of portfolio
353,824
Q3 2024 Added 10.73%
$5.1B
$55.5 Million 0.39% of portfolio
584,441
Q3 2024 Added 2.68%
$6.86B
$54.9 Million 0.38% of portfolio
503,577
Q3 2024 Added 14.16%
$2.72B
$54.6 Million 0.38% of portfolio
1,291,720
Q3 2024 Added 37.39%
$5.36B
$53 Million 0.37% of portfolio
301,440
Q3 2024 Added 12.45%
$6.16B
$52.2 Million 0.36% of portfolio
179,458
Q3 2024 Added 4.13%
$4.44B
$50.5 Million 0.35% of portfolio
809,338
Q3 2024 Added 2.47%
$3.66B
$50.1 Million 0.35% of portfolio
309,042
Q3 2024 Added 4.15%

Summary

  • Portfolio
  • No. of Stocks 5,712
  • Current Value $14.3 Billion
  • Prior Value $13.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 127 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 184 stocks
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