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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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