Congress Asset Management CO Portfolio Holdings

Congress Asset Management CO

  • $14 Billion
  • Q2 2025

Congress Asset Management CO has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $14 Billion distributed in 382 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $419M, Microsoft Corp with a value of $329M, Apple Inc. with a value of $292M, Meta Platforms, Inc. with a value of $252M, and Ollie'S Bargain Outlet Holdings, Inc. with a value of $226M.

Examining the 13F form we can see an increase of $1.07B in the current position value, from $12.9B to 14B.

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

Portfolio value $14 Billion
Technology: $4.27 Billion
Industrials: $2.32 Billion
Healthcare: $1.73 Billion
Financial Services: $1.48 Billion
Consumer Cyclical: $1.4 Billion
Consumer Defensive: $984 Million
Communication Services: $817 Million
Basic Materials: $442 Million
Other: $547 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$426B
$419 Million 2.99% of portfolio
2,649,792
Q2 2025 Reduced 0.78%
$3.72T
$329 Million 2.35% of portfolio
662,102
Q2 2025 Added 0.4%
$3.77T
$292 Million 2.08% of portfolio
1,421,677
Q2 2025 Reduced 1.46%
$1.72T
$252 Million 1.8% of portfolio
341,294
Q2 2025 Reduced 1.11%
$8.01B
$226 Million 1.61% of portfolio
1,714,761
Q2 2025 Reduced 6.21%
$433B
$222 Million 1.59% of portfolio
224,364
Q2 2025 Reduced 7.14%
$74.3B
$214 Million 1.53% of portfolio
1,149,372
Q2 2025 Reduced 10.76%
$10.2B
$212 Million 1.52% of portfolio
1,118,445
Q2 2025 Added 40.44%
$562B
$207 Million 1.48% of portfolio
582,011
Q2 2025 Reduced 0.93%
$136B
$203 Million 1.45% of portfolio
737,729
Q2 2025 Added 24.7%
$2.43T
$201 Million 1.44% of portfolio
918,286
Q2 2025 Reduced 0.76%
$1.43T
$193 Million 1.38% of portfolio
1,092,460
Q2 2025 Reduced 0.56%
$139B
$187 Million 1.34% of portfolio
524,528
Q2 2025 Reduced 0.47%
$562B
$187 Million 1.34% of portfolio
139,607
Q2 2025 Added 0.84%
$261B
$186 Million 1.33% of portfolio
262,742
Q2 2025 Reduced 0.99%
$155B
$183 Million 1.31% of portfolio
1,701,570
Q2 2025 Reduced 1.0%
$20.5B
$174 Million 1.24% of portfolio
780,515
Q2 2025 Reduced 2.98%
$165B
$171 Million 1.23% of portfolio
315,555
Q2 2025 Added 0.91%
$14.6B
$172 Million 1.23% of portfolio
3,118,815
Q2 2025 Added 53.15%
$18.5B
$159 Million 1.14% of portfolio
325,778
Q2 2025 Reduced 20.45%
$163B
$151 Million 1.08% of portfolio
1,221,560
Q2 2025 Reduced 0.75%
$425B
$144 Million 1.03% of portfolio
393,574
Q2 2025 Reduced 0.68%
$6.71B
$142 Million 1.02% of portfolio
1,580,484
Q2 2025 Added 1,385.19%
$92.4B
$140 Million 1.0% of portfolio
273,864
Q2 2025 Reduced 1.12%
$189B
$138 Million 0.99% of portfolio
1,480,594
Q2 2025 Added 8.53%
$38.3B
$135 Million 0.97% of portfolio
246,286
Q2 2025 Reduced 3.02%
$77.1B
$134 Million 0.96% of portfolio
497,048
Q2 2025 Reduced 0.37%
$97B
$134 Million 0.95% of portfolio
191,151
Q2 2025 Reduced 0.24%
$31.4B
$132 Million 0.94% of portfolio
1,076,655
Q2 2025 Added 24.44%
$62.8B
$129 Million 0.92% of portfolio
401,712
Q2 2025 Reduced 12.21%
$29.7B
$127 Million 0.91% of portfolio
238,100
Q2 2025 Reduced 16.66%
$8.69B
$126 Million 0.9% of portfolio
547,688
Q2 2025 Added 2.91%
$20.2B
$121 Million 0.87% of portfolio
238,024
Q2 2025 Reduced 12.87%
$19.1B
$120 Million 0.86% of portfolio
294,451
Q2 2025 Reduced 11.52%
$70.2B
$119 Million 0.85% of portfolio
1,890,509
Q2 2025 Added 0.24%
$7.28B
$118 Million 0.85% of portfolio
951,309
Q2 2025 Added 1.31%
$10.9B
$117 Million 0.83% of portfolio
454,699
Q2 2025 Reduced 16.76%
$59.1B
$115 Million 0.82% of portfolio
560,896
Q2 2025 Reduced 1.26%
$35.6B
$114 Million 0.81% of portfolio
740,953
Q2 2025 Reduced 13.14%
$93.1B
$113 Million 0.8% of portfolio
224,420
Q2 2025 Reduced 0.48%
$1.09B
$107 Million 0.76% of portfolio
1,906,169
Q2 2025 Added 9.05%
$23.3B
$105 Million 0.75% of portfolio
1,455,744
Q2 2025 Reduced 1.51%
$17.2B
$101 Million 0.72% of portfolio
308,457
Q2 2025 Added 366.0%
$15.2B
$101 Million 0.72% of portfolio
1,384,247
Q2 2025 Reduced 7.23%
$8.3B
$99.5 Million 0.71% of portfolio
570,888
Q2 2025 Added 1.86%
$5.25B
$99.7 Million 0.71% of portfolio
407,059
Q2 2025 Added 2.13%
$14.6B
$97.6 Million 0.7% of portfolio
592,945
Q2 2025 Reduced 11.74%
$21.5B
$98 Million 0.7% of portfolio
416,383
Q2 2025 Reduced 8.71%
$5.77B
$97.5 Million 0.7% of portfolio
342,254
Q2 2025 Reduced 5.8%

Summary

  • Portfolio
  • No. of Stocks 382
  • Current Value $14 Billion
  • Prior Value $12.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 40 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 212 stocks
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