Congress Asset Management CO Portfolio Holdings

Congress Asset Management CO

  • $13.6 Billion
  • Q1 2024

Congress Asset Management CO has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $13.6 Billion distributed in 5712 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $289M, Microsoft Corp with a value of $249M, Apple Inc. with a value of $243M, Darden Restaurants Inc with a value of $234M, and Costco Wholesale Corp with a value of $204M.

Examining the 13F form we can see an increase of $1.33B in the current position value, from $12.3B to 13.6B.

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

Portfolio value $13.6 Billion
Technology: $3.79 Billion
Industrials: $2.47 Billion
Healthcare: $2.2 Billion
Consumer Cyclical: $1.72 Billion
Financial Services: $1.04 Billion
Consumer Defensive: $703 Million
Energy: $599 Million
Basic Materials: $502 Million
Other: $601 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.73T
$289 Million 2.12% of portfolio
319,996
Q1 2024 Reduced 8.51%
$3.09T
$249 Million 1.83% of portfolio
592,741
Q1 2024 Reduced 1.42%
$3.09T
$243 Million 1.78% of portfolio
1,416,638
Q1 2024 Added 2.71%
$18.4B
$234 Million 1.71% of portfolio
1,397,084
Q1 2024 Reduced 1.52%
$358B
$204 Million 1.49% of portfolio
277,971
Q1 2024 Reduced 2.44%
$18.5B
$194 Million 1.42% of portfolio
553,349
Q1 2024 Reduced 11.39%
$133B
$179 Million 1.31% of portfolio
571,087
Q1 2024 Added 7.54%
$779B
$176 Million 1.29% of portfolio
225,917
Q1 2024 Reduced 0.26%
$34.5B
$170 Million 1.25% of portfolio
251,154
Q1 2024 Reduced 1.84%
$13.6B
$167 Million 1.23% of portfolio
2,219,332
Q1 2024 Added 1.23%
$29B
$167 Million 1.23% of portfolio
177,837
Q1 2024 Reduced 14.01%
$5.39B
$167 Million 1.23% of portfolio
1,001,202
Q1 2024 Reduced 9.34%
$10.8B
$166 Million 1.22% of portfolio
284,615
Q1 2024 Reduced 19.6%
$18.8B
$166 Million 1.21% of portfolio
1,177,732
Q1 2024 Added 1.06%
$1.8T
$163 Million 1.19% of portfolio
902,751
Q1 2024 Added 0.0%
$343B
$163 Million 1.19% of portfolio
424,215
Q1 2024 Reduced 0.06%
$445B
$159 Million 1.17% of portfolio
570,151
Q1 2024 Reduced 0.18%
$85.8B
$158 Million 1.16% of portfolio
276,391
Q1 2024 Reduced 0.03%
$45.9B
$157 Million 1.15% of portfolio
1,131,411
Q1 2024 Added 0.45%
$6.77B
$156 Million 1.14% of portfolio
843,310
Q1 2024 Added 1.49%
$7.19B
$156 Million 1.14% of portfolio
3,499,430
Q1 2024 Added 6.46%
$35.7B
$153 Million 1.12% of portfolio
249,507
Q1 2024 Added 0.21%
$1.03T
$153 Million 1.12% of portfolio
1,015,651
Q1 2024 Reduced 0.45%
$1.05T
$150 Million 1.1% of portfolio
308,459
Q1 2024 Added 7.25%
$20.1B
$144 Million 1.06% of portfolio
971,766
Q1 2024 Reduced 2.36%
$6.5B
$143 Million 1.05% of portfolio
3,991,117
Q1 2024 Added 2.06%
$14.4B
$142 Million 1.04% of portfolio
351,510
Q1 2024 Reduced 0.54%
$2.99B
$141 Million 1.04% of portfolio
4,017,499
Q1 2024 Added 813.23%
$22.3B
$139 Million 1.02% of portfolio
620,308
Q1 2024 Added 7.28%
$162B
$137 Million 1.01% of portfolio
210,869
Q1 2024 Reduced 0.18%
$78.7B
$135 Million 0.99% of portfolio
389,113
Q1 2024 Reduced 0.06%
$68.8B
$134 Million 0.99% of portfolio
195,506
Q1 2024 Added 124.92%
$9.7B
$133 Million 0.98% of portfolio
1,414,362
Q1 2024 Added 3.46%
$20.2B
$133 Million 0.97% of portfolio
254,055
Q1 2024 Reduced 0.38%
$178B
$131 Million 0.96% of portfolio
378,131
Q1 2024 Reduced 0.53%
$133B
$130 Million 0.95% of portfolio
170,254
Q1 2024 Added 0.77%
$24.5B
$130 Million 0.95% of portfolio
328,132
Q1 2024 Reduced 0.09%
$18.5B
$130 Million 0.95% of portfolio
582,904
Q1 2024 Reduced 0.36%
$91.5B
$128 Million 0.94% of portfolio
440,560
Q1 2024 Reduced 12.61%
$5.44B
$128 Million 0.94% of portfolio
601,720
Q1 2024 Reduced 0.43%
$71.5B
$126 Million 0.92% of portfolio
508,692
Q1 2024 Reduced 0.14%
$60.5B
$124 Million 0.91% of portfolio
109,466
Q1 2024 Reduced 0.7%
$31.6B
$124 Million 0.91% of portfolio
93,454
Q1 2024 Reduced 1.67%
$25.3B
$122 Million 0.9% of portfolio
1,397,596
Q1 2024 Added 20.54%
$10.6B
$123 Million 0.9% of portfolio
453,392
Q1 2024 Reduced 2.55%
$207B
$121 Million 0.89% of portfolio
239,265
Q1 2024 Added 0.13%
$18.6B
$120 Million 0.88% of portfolio
279,038
Q1 2024 Added 1.65%
$26.4B
$119 Million 0.88% of portfolio
929,816
Q1 2024 Reduced 0.65%
$26B
$119 Million 0.87% of portfolio
1,137,722
Q1 2024 Reduced 2.98%

Summary

  • Portfolio
  • No. of Stocks 5,712
  • Current Value $13.6 Billion
  • Prior Value $12.3 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 137 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 185 stocks
Track This Portfolio

Track Congress Asset Management CO Portfolio

Follow Congress Asset Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Congress Asset Management CO , based on Form 13F filings with the SEC.

News

Stay updated on Congress Asset Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email