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
$29.5B
$105 Million 0.73% of portfolio
1,252,289
Q3 2025 Reduced 10.35%
$9.08B
$105 Million 0.73% of portfolio
1,436,533
Q3 2025 Reduced 21.73%
$47.2B
$99.7 Million 0.69% of portfolio
108,271
Q3 2025 Reduced 13.5%
$4.1B
$94.4 Million 0.66% of portfolio
531,378
Q3 2025 Added 5.4%
$5.62B
$93.2 Million 0.65% of portfolio
590,647
Q3 2025 New
$41B
$92.9 Million 0.65% of portfolio
377,431
Q3 2025 Reduced 10.67%
$5.65B
$92.8 Million 0.65% of portfolio
560,063
Q3 2025 Added 21.98%
$19.1B
$91.5 Million 0.64% of portfolio
161,908
Q3 2025 Reduced 31.98%
$9.85B
$91.4 Million 0.64% of portfolio
286,076
Q3 2025 Added 2.67%
$4.48B
$89.8 Million 0.63% of portfolio
1,463,202
Q3 2025 Added 3.19%
$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%
$4.7B
$79.2 Million 0.55% of portfolio
350,557
Q3 2025 Added 2.63%
$26.6B
$77.8 Million 0.54% of portfolio
687,164
Q3 2025 New
$8.89B
$77.1 Million 0.54% of portfolio
375,300
Q3 2025 Reduced 14.33%
$23.5B
$76 Million 0.53% of portfolio
1,549,749
Q3 2025 Reduced 11.72%
$7.97B
$75 Million 0.52% of portfolio
527,480
Q3 2025 Added 954.81%
$221B
$72.7 Million 0.51% of portfolio
149,885
Q3 2025 Reduced 7.76%
$1.57B
$73.6 Million 0.51% of portfolio
2,544,381
Q3 2025 Added 2.86%
$3.88B
$70.5 Million 0.49% of portfolio
923,465
Q3 2025 Added 25.5%
$5.43B
$70.6 Million 0.49% of portfolio
1,338,179
Q3 2025 Added 13.08%
$4.97B
$71.1 Million 0.49% of portfolio
969,680
Q3 2025 Added 2.82%
$3.61B
$70.9 Million 0.49% of portfolio
1,903,207
Q3 2025 New
$2.93B
$69.3 Million 0.48% of portfolio
465,574
Q3 2025 Reduced 20.65%
$3.96B
$67.3 Million 0.47% of portfolio
716,638
Q3 2025 Added 4.35%
$1.08B
$67.2 Million 0.47% of portfolio
2,076,255
Q3 2025 Added 11.22%
$2.43B
$66.2 Million 0.46% of portfolio
1,877,188
Q3 2025 Added 1,022.63%
$7.48B
$66.7 Million 0.46% of portfolio
708,306
Q3 2025 Reduced 19.58%
$1.4B
$66.5 Million 0.46% of portfolio
333,214
Q3 2025 Added 1.77%
$19.4B
$64.4 Million 0.45% of portfolio
2,002,793
Q3 2025 Reduced 12.96%
$394B
$65.2 Million 0.45% of portfolio
357,679
Q3 2025 Added 433.85%
$4.57B
$62.6 Million 0.44% of portfolio
1,939,714
Q3 2025 Added 2.81%
$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%
$4.52B
$62 Million 0.43% of portfolio
211,639
Q3 2025 Added 1.53%
$6.01B
$61.4 Million 0.43% of portfolio
1,079,186
Q3 2025 Added 5.34%
$1.94B
$60.6 Million 0.42% of portfolio
692,266
Q3 2025 Added 2.71%
$27.3B
$60.3 Million 0.42% of portfolio
413,818
Q3 2025 Added 991.98%
$2.14B
$59.8 Million 0.42% of portfolio
578,287
Q3 2025 Added 8.94%
$7.16B
$61 Million 0.42% of portfolio
512,896
Q3 2025 Added 5.08%
$4.01B
$58.7 Million 0.41% of portfolio
466,978
Q3 2025 Added 4.94%
$47.1B
$56.6 Million 0.39% of portfolio
397,766
Q3 2025 Reduced 10.56%
$4.98B
$56 Million 0.39% of portfolio
672,901
Q3 2025 Added 5.95%
$4.93B
$55.8 Million 0.39% of portfolio
372,152
Q3 2025 Added 2.77%
$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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