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
$2.65B
$6.67 Million 0.05% of portfolio
195,490
Q1 2025 Reduced 6.47%
$496B
$6.26 Million 0.05% of portfolio
52,675
Q1 2025 Reduced 45.68%
$1.43B
$6.92 Million 0.05% of portfolio
225,725
Q1 2025 Reduced 0.16%
$4.7B
$6.43 Million 0.05% of portfolio
479,760
Q1 2025 Added 184.99%
$1.23B
$4.92 Million 0.04% of portfolio
178,400
Q1 2025 Reduced 6.86%
$3.11B
$5.51 Million 0.04% of portfolio
48,549
Q1 2025 Reduced 5.27%
$1.87B
$4.74 Million 0.04% of portfolio
1,131,130
Q1 2025 Reduced 0.41%
$166B
$4.99 Million 0.04% of portfolio
59,114
Q1 2025 New
$702M
$5.62 Million 0.04% of portfolio
358,716
Q1 2025 New
$3.68B
$4.56 Million 0.04% of portfolio
61,816
Q1 2025 New
$4.41B
$5.67 Million 0.04% of portfolio
127,729
Q1 2025 Reduced 3.62%
$2.22B
$5.01 Million 0.04% of portfolio
57,304
Q1 2025 Reduced 0.45%
$1.08B
$4.97 Million 0.04% of portfolio
15,768
Q1 2025 Reduced 0.35%
$2.75B
$5.26 Million 0.04% of portfolio
173,517
Q1 2025 Added 24.66%
$3.91B
$5.65 Million 0.04% of portfolio
94,137
Q1 2025 Reduced 4.34%
$1.92B
$4.63 Million 0.04% of portfolio
139,903
Q1 2025 Reduced 5.43%
$4.1B
$4.77 Million 0.04% of portfolio
60,941
Q1 2025 Reduced 4.92%
$1.63B
$5.35 Million 0.04% of portfolio
378,637
Q1 2025 Reduced 6.29%
$1.7B
$4.03 Million 0.03% of portfolio
216,943
Q1 2025 Reduced 0.72%
$3.38B
$4.51 Million 0.03% of portfolio
795,006
Q1 2025 Reduced 0.67%
$785M
$3.66 Million 0.03% of portfolio
384,356
Q1 2025 Reduced 0.34%
$74.3B
$3.28 Million 0.03% of portfolio
4,027
Q1 2025 Reduced 4.8%
$1.07B
$4.41 Million 0.03% of portfolio
432,912
Q1 2025 Reduced 0.47%
$762M
$3.93 Million 0.03% of portfolio
884,754
Q1 2025 Reduced 0.32%
$2.99B
$3.49 Million 0.03% of portfolio
85,200
Q1 2025 Reduced 0.55%
$3.07B
$3.98 Million 0.03% of portfolio
136,263
Q1 2025 Reduced 0.51%
$4.12B
$4.15 Million 0.03% of portfolio
52,370
Q1 2025 Reduced 0.68%
$6.04B
$3.45 Million 0.03% of portfolio
67,532
Q1 2025 Reduced 0.21%
$838M
$2.92 Million 0.02% of portfolio
267,757
Q1 2025 Reduced 0.59%
$34.5B
$2.24 Million 0.02% of portfolio
10,819
Q1 2025 Reduced 98.15%
$332B
$2.23 Million 0.02% of portfolio
8,368
Q1 2025 Reduced 1.71%
$26.7B
$2.44 Million 0.02% of portfolio
22,171
Q1 2025 Reduced 97.82%
$5.88B
$2.3 Million 0.02% of portfolio
19,767
Q1 2025 Reduced 0.46%
$4.67B
$2.8 Million 0.02% of portfolio
134,249
Q1 2025 Reduced 0.46%
$442M
$2.7 Million 0.02% of portfolio
201,255
Q1 2025 Reduced 6.2%
$490B
$1.94 Million 0.02% of portfolio
3,703
Q1 2025 Reduced 63.55%
$2.65B
$2.32 Million 0.02% of portfolio
68,302
Q1 2025 Reduced 0.64%
$3.63B
$2.09 Million 0.02% of portfolio
51,282
Q1 2025 Reduced 0.56%
$5.65B
$2.84 Million 0.02% of portfolio
17,296
Q1 2025 Reduced 91.58%
$5.17B
$2.73 Million 0.02% of portfolio
62,352
Q1 2025 Reduced 0.46%
$238B
$2.06 Million 0.02% of portfolio
23,478
Q1 2025 Reduced 2.94%
$5.42B
$3.18 Million 0.02% of portfolio
68,781
Q1 2025 Reduced 0.51%
$3.55B
$2.07 Million 0.02% of portfolio
16,133
Q1 2025 Reduced 0.6%
$43.4B
$2.19 Million 0.02% of portfolio
3,498
Q1 2025 Reduced 13.8%
$25.4B
$2.76 Million 0.02% of portfolio
13,270
Q1 2025 Reduced 10.14%
$1.47B
$2.9 Million 0.02% of portfolio
72,730
Q1 2025 Reduced 0.36%
$65.4B
$2.51 Million 0.02% of portfolio
8,501
Q1 2025 Added 9.87%
$339M
$2.52 Million 0.02% of portfolio
349,941
Q1 2025 New
$1.73B
$3.11 Million 0.02% of portfolio
227,522
Q1 2025 Reduced 0.56%

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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