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
$4.75B
$7.61 Million 0.05% of portfolio
87,835
Q2 2025 Added 0.08%
$2.44B
$6.36 Million 0.05% of portfolio
374,145
Q2 2025 Reduced 0.42%
$461B
$5.44 Million 0.04% of portfolio
50,441
Q2 2025 Reduced 4.24%
$3.82B
$5.26 Million 0.04% of portfolio
93,692
Q2 2025 Reduced 0.47%
$4.32B
$4.91 Million 0.04% of portfolio
61,880
Q2 2025 Added 0.1%
$33.5B
$5.16 Million 0.04% of portfolio
69,491
Q2 2025 New
$4.2B
$5.44 Million 0.04% of portfolio
48,491
Q2 2025 Reduced 0.12%
$1.51B
$5.11 Million 0.04% of portfolio
197,176
Q2 2025 New
$1.26B
$6.12 Million 0.04% of portfolio
377,063
Q2 2025 Reduced 0.42%
$4.21B
$5.18 Million 0.04% of portfolio
127,598
Q2 2025 Reduced 0.1%
$1.65B
$5.94 Million 0.04% of portfolio
15,734
Q2 2025 Reduced 0.22%
$3.36B
$6.18 Million 0.04% of portfolio
160,984
Q2 2025 Added 2.42%
$4.5B
$5.77 Million 0.04% of portfolio
149,434
Q2 2025 Reduced 5.02%
$7.2B
$4.93 Million 0.04% of portfolio
50,007
Q2 2025 Reduced 4.51%
$2.62B
$5.23 Million 0.04% of portfolio
167,213
Q2 2025 New
$2.89B
$5.45 Million 0.04% of portfolio
466,981
Q2 2025 Reduced 0.09%
$1.34B
$5.99 Million 0.04% of portfolio
216,649
Q2 2025 Reduced 4.02%
$2.63B
$4.95 Million 0.04% of portfolio
54,282
Q2 2025 Reduced 5.27%
$378B
$6 Million 0.04% of portfolio
37,649
Q2 2025 Reduced 5.6%
$2.36B
$6.16 Million 0.04% of portfolio
192,426
Q2 2025 Reduced 4.56%
$3.98B
$4.44 Million 0.03% of portfolio
60,891
Q2 2025 Reduced 0.08%
$0
$3.91 Million 0.03% of portfolio
57,687
Q2 2025 Reduced 67.42%
$1.65B
$4.31 Million 0.03% of portfolio
388,135
Q2 2025 Reduced 10.34%
$0
$3.7 Million 0.03% of portfolio
75,653
Q2 2025 Reduced 8.46%
$6.06B
$4.75 Million 0.03% of portfolio
793,812
Q2 2025 Reduced 0.15%
$3.34B
$4 Million 0.03% of portfolio
128,713
Q2 2025 Reduced 5.54%
$1.8B
$3.88 Million 0.03% of portfolio
141,993
Q2 2025 Reduced 67.34%
$439M
$3.86 Million 0.03% of portfolio
349,916
Q2 2025 Reduced 0.01%
$6.15B
$4.03 Million 0.03% of portfolio
85,702
Q2 2025 Added 37.45%
$14.8B
$4.85 Million 0.03% of portfolio
33,691
Q2 2025 New
$2B
$4.66 Million 0.03% of portfolio
431,295
Q2 2025 Added 0.07%
$1.99B
$3.91 Million 0.03% of portfolio
216,924
Q2 2025 Reduced 0.01%
$21.7B
$3.51 Million 0.03% of portfolio
37,896
Q2 2025 New
$734M
$3.58 Million 0.03% of portfolio
835,340
Q2 2025 Reduced 5.59%
$2.12B
$3.86 Million 0.03% of portfolio
170,037
Q2 2025 Reduced 2.01%
$71B
$3.19 Million 0.02% of portfolio
4,014
Q2 2025 Reduced 0.32%
$2.06B
$2.82 Million 0.02% of portfolio
267,456
Q2 2025 Reduced 0.11%
$6.3B
$2.28 Million 0.02% of portfolio
19,780
Q2 2025 Added 0.07%
$65.5B
$2.69 Million 0.02% of portfolio
3,568
Q2 2025 Added 2.0%
$6.85B
$3.37 Million 0.02% of portfolio
68,850
Q2 2025 Added 0.1%
$278B
$2.19 Million 0.02% of portfolio
22,422
Q2 2025 Reduced 4.5%
$4.19B
$3.33 Million 0.02% of portfolio
68,404
Q2 2025 Added 0.15%
$3.33B
$2.27 Million 0.02% of portfolio
84,479
Q2 2025 Reduced 0.07%
$1.25B
$2.26 Million 0.02% of portfolio
227,915
Q2 2025 Added 0.17%
$2.1B
$3.44 Million 0.02% of portfolio
72,851
Q2 2025 Added 0.17%
$5.75B
$2.28 Million 0.02% of portfolio
14,121
Q2 2025 Reduced 18.36%
$4.68B
$3.09 Million 0.02% of portfolio
69,616
Q2 2025 Added 35.75%
$970M
$2.11 Million 0.02% of portfolio
187,762
Q2 2025 Reduced 0.07%
$3.26B
$2.45 Million 0.02% of portfolio
11,657
Q2 2025 New

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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