Congress Asset Management CO Portfolio Holdings

Congress Asset Management CO

  • $14.4 Billion
  • Q3 2025

Congress Asset Management CO has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $14.4 Billion distributed in 392 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $492M, Apple Inc. with a value of $360M, Microsoft Corp with a value of $341M, Alphabet Inc. with a value of $264M, and Meta Platforms, Inc. with a value of $249M.

Examining the 13F form we can see an increase of $370M in the current position value, from $14B to 14.4B.

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

Portfolio value $14.4 Billion
Technology: $4.71 Billion
Industrials: $2.52 Billion
Consumer Cyclical: $1.5 Billion
Healthcare: $1.46 Billion
Financial Services: $1.45 Billion
Communication Services: $971 Million
Consumer Defensive: $706 Million
Basic Materials: $475 Million
Other: $567 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$492 Million 3.42% of portfolio
2,635,985
Q3 2025 Reduced 0.52%
$4.3T
$360 Million 2.51% of portfolio
1,414,488
Q3 2025 Reduced 0.51%
$3.78T
$341 Million 2.37% of portfolio
658,099
Q3 2025 Reduced 0.6%
$1.65T
$264 Million 1.83% of portfolio
1,084,088
Q3 2025 Reduced 0.77%
$1.37T
$249 Million 1.74% of portfolio
339,671
Q3 2025 Reduced 0.48%
$139B
$243 Million 1.69% of portfolio
737,765
Q3 2025 Added 0.0%
$10.3B
$215 Million 1.5% of portfolio
1,167,160
Q3 2025 Added 4.36%
$265B
$208 Million 1.45% of portfolio
260,704
Q3 2025 Reduced 0.78%
$404B
$206 Million 1.44% of portfolio
222,685
Q3 2025 Reduced 0.75%
$2.39T
$203 Million 1.41% of portfolio
924,236
Q3 2025 Added 0.65%
$7.8B
$199 Million 1.39% of portfolio
1,549,935
Q3 2025 Reduced 9.61%
$533B
$197 Million 1.37% of portfolio
577,903
Q3 2025 Reduced 0.71%
$140B
$194 Million 1.35% of portfolio
519,670
Q3 2025 Reduced 0.93%
$170B
$180 Million 1.25% of portfolio
1,244,635
Q3 2025 Added 1.89%
$10.3B
$173 Million 1.2% of portfolio
509,344
Q3 2025 Reduced 7.0%
$6.2B
$169 Million 1.18% of portfolio
1,567,290
Q3 2025 Reduced 0.83%
$21.2B
$164 Million 1.14% of portfolio
301,259
Q3 2025 Reduced 7.53%
$147B
$164 Million 1.14% of portfolio
1,684,077
Q3 2025 Reduced 1.03%
$84.4B
$162 Million 1.13% of portfolio
825,622
Q3 2025 Reduced 28.17%
$13.5B
$161 Million 1.12% of portfolio
3,331,422
Q3 2025 Added 6.82%
$169B
$161 Million 1.12% of portfolio
174,579
Q3 2025 Reduced 0.83%
$19B
$159 Million 1.11% of portfolio
774,096
Q3 2025 Reduced 0.82%
$367B
$159 Million 1.1% of portfolio
391,241
Q3 2025 Reduced 0.59%
$34.7B
$156 Million 1.09% of portfolio
1,102,753
Q3 2025 Added 2.42%
$37.2B
$154 Million 1.07% of portfolio
244,500
Q3 2025 Reduced 0.73%
$107B
$144 Million 1.0% of portfolio
189,825
Q3 2025 Reduced 0.69%
$193B
$143 Million 0.99% of portfolio
319,486
Q3 2025 Added 1.25%
$10.5B
$140 Million 0.98% of portfolio
1,347,185
Q3 2025 Added 5.5%
$181B
$141 Million 0.98% of portfolio
1,434,568
Q3 2025 Reduced 3.11%
$73.7B
$134 Million 0.94% of portfolio
490,710
Q3 2025 Reduced 1.28%
$59.7B
$133 Million 0.93% of portfolio
270,012
Q3 2025 Reduced 1.41%
$19.9B
$132 Million 0.92% of portfolio
272,506
Q3 2025 Reduced 7.45%
$29.5B
$131 Million 0.91% of portfolio
201,693
Q3 2025 Reduced 15.29%
$54.4B
$124 Million 0.86% of portfolio
399,210
Q3 2025 Reduced 0.62%
$174B
$122 Million 0.85% of portfolio
818,187
Q3 2025 Added 0.53%
$17.7B
$122 Million 0.85% of portfolio
1,241,384
Q3 2025 Reduced 10.32%
$10.1B
$122 Million 0.85% of portfolio
353,017
Q3 2025 Added 2.7%
$74.3B
$119 Million 0.83% of portfolio
1,878,965
Q3 2025 Reduced 0.61%
$79.6B
$120 Million 0.83% of portfolio
968,173
Q3 2025 Added 235.52%
$3.39B
$118 Million 0.82% of portfolio
667,311
Q3 2025 Added 2.99%
$63.4B
$114 Million 0.8% of portfolio
249,733
Q3 2025 Added 20.47%
$61.4B
$113 Million 0.79% of portfolio
557,114
Q3 2025 Reduced 0.67%
$5.71B
$113 Million 0.78% of portfolio
596,998
Q3 2025 Added 4.57%
$34.1B
$110 Million 0.77% of portfolio
639,090
Q3 2025 Reduced 13.75%
$6.28B
$109 Million 0.76% of portfolio
796,236
Q3 2025 Reduced 0.01%
$7.28B
$109 Million 0.76% of portfolio
346,999
Q3 2025 Added 1.39%
$10.6B
$109 Million 0.76% of portfolio
429,172
Q3 2025 Reduced 5.61%
$87.8B
$106 Million 0.74% of portfolio
221,975
Q3 2025 Reduced 1.09%
$89.8B
$105 Million 0.73% of portfolio
588,622
Q3 2025 Added 1.69%

Summary

  • Portfolio
  • No. of Stocks 392
  • Current Value $14.4 Billion
  • Prior Value $14 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 31 stocks
  • Additional Purchases 130 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 214 stocks
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