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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$243 Million 1.69% of portfolio
737,765
Q3 2025 Added 0.0%
$10.7B
$215 Million 1.5% of portfolio
1,167,160
Q3 2025 Added 4.36%
$152B
$194 Million 1.35% of portfolio
519,670
Q3 2025 Reduced 0.93%
$163B
$180 Million 1.25% of portfolio
1,244,635
Q3 2025 Added 1.89%
$11.5B
$173 Million 1.2% of portfolio
509,344
Q3 2025 Reduced 7.0%
$22.9B
$164 Million 1.14% of portfolio
301,259
Q3 2025 Reduced 7.53%
$144B
$164 Million 1.14% of portfolio
1,684,077
Q3 2025 Reduced 1.03%
$85.6B
$162 Million 1.13% of portfolio
825,622
Q3 2025 Reduced 28.17%
$14.5B
$161 Million 1.12% of portfolio
3,331,422
Q3 2025 Added 6.82%
$186B
$161 Million 1.12% of portfolio
174,579
Q3 2025 Reduced 0.83%
$18.6B
$159 Million 1.11% of portfolio
774,096
Q3 2025 Reduced 0.82%
$42B
$156 Million 1.09% of portfolio
1,102,753
Q3 2025 Added 2.42%
$38.2B
$154 Million 1.07% of portfolio
244,500
Q3 2025 Reduced 0.73%
$99.3B
$144 Million 1.0% of portfolio
189,825
Q3 2025 Reduced 0.69%
$189B
$143 Million 0.99% of portfolio
319,486
Q3 2025 Added 1.25%
$11.4B
$140 Million 0.98% of portfolio
1,347,185
Q3 2025 Added 5.5%
$73.1B
$134 Million 0.94% of portfolio
490,710
Q3 2025 Reduced 1.28%
$69.4B
$133 Million 0.93% of portfolio
270,012
Q3 2025 Reduced 1.41%
$21.2B
$132 Million 0.92% of portfolio
272,506
Q3 2025 Reduced 7.45%
$32.2B
$131 Million 0.91% of portfolio
201,693
Q3 2025 Reduced 15.29%
$52.5B
$124 Million 0.86% of portfolio
399,210
Q3 2025 Reduced 0.62%
$19B
$122 Million 0.85% of portfolio
1,241,384
Q3 2025 Reduced 10.32%
$10.7B
$122 Million 0.85% of portfolio
353,017
Q3 2025 Added 2.7%
$70.5B
$119 Million 0.83% of portfolio
1,878,965
Q3 2025 Reduced 0.61%
$82.9B
$120 Million 0.83% of portfolio
968,173
Q3 2025 Added 235.52%
$67.9B
$114 Million 0.8% of portfolio
249,733
Q3 2025 Added 20.47%
$65.9B
$113 Million 0.79% of portfolio
557,114
Q3 2025 Reduced 0.67%
$34.1B
$110 Million 0.77% of portfolio
639,090
Q3 2025 Reduced 13.75%
$88B
$106 Million 0.74% of portfolio
221,975
Q3 2025 Reduced 1.09%
$83.9B
$105 Million 0.73% of portfolio
588,622
Q3 2025 Added 1.69%
$29.5B
$105 Million 0.73% of portfolio
1,252,289
Q3 2025 Reduced 10.35%
$47.2B
$99.7 Million 0.69% of portfolio
108,271
Q3 2025 Reduced 13.5%
$41B
$92.9 Million 0.65% of portfolio
377,431
Q3 2025 Reduced 10.67%
$19.1B
$91.5 Million 0.64% of portfolio
161,908
Q3 2025 Reduced 31.98%
$17.3B
$88 Million 0.61% of portfolio
272,483
Q3 2025 Reduced 11.66%
$71.7B
$86.2 Million 0.6% of portfolio
401,768
Q3 2025 Reduced 6.65%
$19.6B
$81.5 Million 0.57% of portfolio
354,699
Q3 2025 Reduced 14.81%
$64.2B
$81.3 Million 0.57% of portfolio
196,145
Q3 2025 Added 316.86%
$34.5B
$79.1 Million 0.55% of portfolio
95,877
Q3 2025 Reduced 13.97%
$11.4B
$78.7 Million 0.55% of portfolio
619,391
Q3 2025 Reduced 18.06%
$26.6B
$77.8 Million 0.54% of portfolio
687,164
Q3 2025 New
$23.6B
$76 Million 0.53% of portfolio
1,549,749
Q3 2025 Reduced 11.72%
$19.4B
$64.4 Million 0.45% of portfolio
2,002,793
Q3 2025 Reduced 12.96%
$22.5B
$62.8 Million 0.44% of portfolio
669,667
Q3 2025 Reduced 20.32%
$109B
$63 Million 0.44% of portfolio
160,875
Q3 2025 Reduced 14.43%
$27.3B
$60.3 Million 0.42% of portfolio
413,818
Q3 2025 Added 991.98%
$47.3B
$56.6 Million 0.39% of portfolio
397,766
Q3 2025 Reduced 10.56%
$56.1B
$54.2 Million 0.38% of portfolio
118,800
Q3 2025 New
$11.5B
$55.2 Million 0.38% of portfolio
552,438
Q3 2025 Reduced 16.15%

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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