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
$4.81B
$93 Million 0.72% of portfolio
696,797
Q1 2025 Reduced 13.8%
$7.26B
$90.8 Million 0.7% of portfolio
560,442
Q1 2025 Added 7.7%
$124B
$90.9 Million 0.7% of portfolio
187,576
Q1 2025 Added 27.47%
$1.39B
$87.8 Million 0.68% of portfolio
1,747,944
Q1 2025 Reduced 9.23%
$9.69B
$87 Million 0.67% of portfolio
586,438
Q1 2025 Reduced 16.62%
$15.8B
$85.5 Million 0.66% of portfolio
456,092
Q1 2025 New
$195B
$83.5 Million 0.65% of portfolio
167,749
Q1 2025 Added 23.48%
$4.23B
$84.4 Million 0.65% of portfolio
991,580
Q1 2025 Added 9.12%
$28.2B
$82.8 Million 0.64% of portfolio
459,848
Q1 2025 Reduced 18.91%
$268B
$82.1 Million 0.64% of portfolio
306,085
Q1 2025 Reduced 3.34%
$8.02B
$81.4 Million 0.63% of portfolio
504,149
Q1 2025 New
$24.3B
$80.9 Million 0.63% of portfolio
1,478,070
Q1 2025 Added 47.08%
$9.48B
$79.7 Million 0.62% of portfolio
222,007
Q1 2025 Reduced 11.74%
$2.97B
$78.4 Million 0.61% of portfolio
700,922
Q1 2025 Reduced 7.25%
$23.6B
$78.9 Million 0.61% of portfolio
865,191
Q1 2025 Reduced 1.15%
$26.4B
$79.2 Million 0.61% of portfolio
1,159,747
Q1 2025 Reduced 14.53%
$13.8B
$77.9 Million 0.6% of portfolio
745,163
Q1 2025 Reduced 11.21%
$11.1B
$77.6 Million 0.6% of portfolio
465,679
Q1 2025 Added 8,956.38%
$5.57B
$75.8 Million 0.59% of portfolio
398,588
Q1 2025 Added 9.75%
$8.14B
$73.9 Million 0.57% of portfolio
341,738
Q1 2025 Added 8.64%
$13.2B
$72.8 Million 0.56% of portfolio
1,644,902
Q1 2025 Reduced 15.92%
$115B
$72.3 Million 0.56% of portfolio
748,195
Q1 2025 Reduced 5.37%
$27.2B
$71.1 Million 0.55% of portfolio
122,660
Q1 2025 Reduced 6.15%
$6.13B
$70.1 Million 0.54% of portfolio
339,101
Q1 2025 Added 4.97%
$1.82B
$69.2 Million 0.54% of portfolio
642,712
Q1 2025 Added 3.42%
$2.1B
$65.7 Million 0.51% of portfolio
1,476,718
Q1 2025 Added 1.55%
$5.92B
$65.3 Million 0.51% of portfolio
628,126
Q1 2025 Added 4.57%
$3.29B
$66 Million 0.51% of portfolio
485,575
Q1 2025 Added 19.69%
$5.94B
$64.4 Million 0.5% of portfolio
1,199,564
Q1 2025 Added 38.51%
$6.19B
$64.1 Million 0.5% of portfolio
1,180,839
Q1 2025 Added 9.46%
$5.35B
$62.2 Million 0.48% of portfolio
661,578
Q1 2025 Added 8.81%
$3.52B
$61.8 Million 0.48% of portfolio
532,198
Q1 2025 Added 6.45%
$1.51B
$61.7 Million 0.48% of portfolio
309,395
Q1 2025 Added 9.98%
$3.4B
$60.9 Million 0.47% of portfolio
938,970
Q1 2025 Added 53.68%
$3.87B
$61.1 Million 0.47% of portfolio
522,656
Q1 2025 Added 4.88%
$4.48B
$59.7 Million 0.46% of portfolio
205,871
Q1 2025 Reduced 0.16%
$5.26B
$58.7 Million 0.45% of portfolio
358,500
Q1 2025 Added 12.87%
$4.43B
$57.4 Million 0.44% of portfolio
1,846,069
Q1 2025 Added 11.23%
$16.6B
$56.7 Million 0.44% of portfolio
253,252
Q1 2025 Reduced 12.38%
$6.12B
$55.3 Million 0.43% of portfolio
1,003,882
Q1 2025 Added 5.6%
$3.4B
$55.3 Million 0.43% of portfolio
338,764
Q1 2025 Added 7.97%
$6.06B
$55.3 Million 0.43% of portfolio
452,893
Q1 2025 Reduced 7.23%
$1.82B
$53.5 Million 0.41% of portfolio
644,415
Q1 2025 Reduced 10.79%
$3.96B
$53.3 Million 0.41% of portfolio
933,493
Q1 2025 Added 13.63%
$28.9B
$52.2 Million 0.4% of portfolio
526,641
Q1 2025 New
$5.33B
$51.2 Million 0.4% of portfolio
274,879
Q1 2025 Added 9.13%
$3.83B
$51.6 Million 0.4% of portfolio
656,397
Q1 2025 Added 24.3%
$3.09B
$49.4 Million 0.38% of portfolio
671,556
Q1 2025 New
$4.59B
$49 Million 0.38% of portfolio
307,555
Q1 2025 Added 3,943.58%

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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