Congress Asset Management CO Portfolio Holdings

Congress Asset Management CO

  • $12.9 Billion
  • Q1 2025

Congress Asset Management CO has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $12.9 Billion distributed in 5840 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $320M, Nvidia Corp with a value of $289M, Microsoft Corp with a value of $248M, Costco Wholesale Corp with a value of $229M, and Ollie'S Bargain Outlet Holdings, Inc. with a value of $207M.

Examining the 13F form we can see an decrease of $1.34B in the current position value, from $14.3B to 12.9B.

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

Portfolio value $12.9 Billion
Technology: $3.59 Billion
Healthcare: $1.99 Billion
Industrials: $1.7 Billion
Financial Services: $1.49 Billion
Consumer Cyclical: $1.46 Billion
Consumer Defensive: $946 Million
Communication Services: $644 Million
Energy: $416 Million
Other: $695 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$320 Million 2.48% of portfolio
1,442,678
Q1 2025 Reduced 0.13%
$270B
$289 Million 2.24% of portfolio
2,670,553
Q1 2025 Reduced 0.18%
$2.8T
$248 Million 1.92% of portfolio
659,451
Q1 2025 Reduced 0.35%
$419B
$229 Million 1.77% of portfolio
241,626
Q1 2025 Reduced 13.04%
$7.09B
$207 Million 1.6% of portfolio
1,828,258
Q1 2025 Reduced 4.61%
$573B
$206 Million 1.59% of portfolio
587,453
Q1 2025 Reduced 0.7%
$1.3T
$199 Million 1.54% of portfolio
345,135
Q1 2025 Reduced 0.33%
$1.94T
$176 Million 1.36% of portfolio
925,343
Q1 2025 Reduced 0.18%
$144B
$173 Million 1.34% of portfolio
1,718,828
Q1 2025 Reduced 0.2%
$922B
$170 Million 1.31% of portfolio
1,098,606
Q1 2025 Reduced 0.27%
$53.9B
$167 Million 1.29% of portfolio
1,287,898
Q1 2025 Added 0.45%
$20.9B
$165 Million 1.28% of portfolio
804,474
Q1 2025 Added 0.07%
$785B
$164 Million 1.27% of portfolio
198,284
Q1 2025 Reduced 1.17%
$72.6B
$158 Million 1.22% of portfolio
457,577
Q1 2025 Added 0.24%
$175B
$155 Million 1.2% of portfolio
312,708
Q1 2025 Added 1.65%
$90B
$152 Million 1.18% of portfolio
106,416
Q1 2025 Reduced 1.2%
$5.43B
$148 Million 1.14% of portfolio
1,169,748
Q1 2025 Added 102.19%
$10.1B
$146 Million 1.13% of portfolio
546,281
Q1 2025 Reduced 10.29%
$375B
$145 Million 1.12% of portfolio
396,254
Q1 2025 Reduced 0.8%
$186B
$145 Million 1.12% of portfolio
265,362
Q1 2025 Added 0.75%
$108B
$143 Million 1.11% of portfolio
527,006
Q1 2025 Added 0.49%
$161B
$141 Million 1.09% of portfolio
177,159
Q1 2025 Reduced 0.32%
$35.1B
$138 Million 1.07% of portfolio
1,110,721
Q1 2025 Reduced 12.88%
$8.89B
$136 Million 1.05% of portfolio
2,132,707
Q1 2025 Added 8.83%
$12.2B
$130 Million 1.01% of portfolio
409,528
Q1 2025 Reduced 7.3%
$415B
$129 Million 1.0% of portfolio
138,442
Q1 2025 Added 1.92%
$72.3B
$126 Million 0.98% of portfolio
498,883
Q1 2025 Added 0.25%
$13.5B
$121 Million 0.94% of portfolio
2,135,607
Q1 2025 Reduced 8.15%
$29.8B
$121 Million 0.94% of portfolio
253,949
Q1 2025 Reduced 0.07%
$8.59B
$122 Million 0.94% of portfolio
796,412
Q1 2025 Added 5.8%
$16.2B
$119 Million 0.92% of portfolio
273,175
Q1 2025 Reduced 13.91%
$44B
$118 Million 0.92% of portfolio
2,690,942
Q1 2025 Added 3.01%
$65.6B
$119 Million 0.92% of portfolio
276,965
Q1 2025 Reduced 0.72%
$29.9B
$118 Million 0.92% of portfolio
853,002
Q1 2025 Reduced 7.06%
$78.1B
$116 Million 0.9% of portfolio
191,608
Q1 2025 Added 0.48%
$13.8B
$112 Million 0.87% of portfolio
332,770
Q1 2025 Added 304.2%
$72.8B
$113 Million 0.87% of portfolio
1,885,978
Q1 2025 New
$14.7B
$108 Million 0.84% of portfolio
1,652,805
Q1 2025 Reduced 13.08%
$32.2B
$108 Million 0.83% of portfolio
489,763
Q1 2025 Reduced 6.53%
$17.6B
$106 Million 0.82% of portfolio
285,689
Q1 2025 Reduced 7.87%
$23.3B
$105 Million 0.82% of portfolio
211,755
Q1 2025 Reduced 7.2%
$85.3B
$105 Million 0.81% of portfolio
225,512
Q1 2025 Added 0.26%
$8.55B
$105 Million 0.81% of portfolio
1,042,008
Q1 2025 Reduced 11.74%
$67.8B
$99.1 Million 0.77% of portfolio
591,601
Q1 2025 Added 783.98%
$15.9B
$99.3 Million 0.77% of portfolio
671,817
Q1 2025 Reduced 48.27%
$144B
$99.4 Million 0.77% of portfolio
1,364,246
Q1 2025 New
$51.1B
$96.9 Million 0.75% of portfolio
568,046
Q1 2025 Added 1.52%
$13.5B
$96 Million 0.74% of portfolio
2,036,402
Q1 2025 Reduced 12.46%
$41.6B
$95.8 Million 0.74% of portfolio
441,318
Q1 2025 Added 673.43%

Summary

  • Portfolio
  • No. of Stocks 5,840
  • Current Value $12.9 Billion
  • Prior Value $14.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 207 stocks
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