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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.09B
$207 Million 1.6% of portfolio
1,828,258
Q1 2025 Reduced 4.61%
$5.43B
$148 Million 1.14% of portfolio
1,169,748
Q1 2025 Added 102.19%
$8.89B
$136 Million 1.05% of portfolio
2,132,707
Q1 2025 Added 8.83%
$8.59B
$122 Million 0.94% of portfolio
796,412
Q1 2025 Added 5.8%
$8.55B
$105 Million 0.81% of portfolio
1,042,008
Q1 2025 Reduced 11.74%
$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%
$9.69B
$87 Million 0.67% of portfolio
586,438
Q1 2025 Reduced 16.62%
$4.23B
$84.4 Million 0.65% of portfolio
991,580
Q1 2025 Added 9.12%
$8.02B
$81.4 Million 0.63% of portfolio
504,149
Q1 2025 New
$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%
$8.73B
$78.2 Million 0.61% of portfolio
1,492,055
Q1 2025 Reduced 10.89%
$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%
$6.13B
$70.1 Million 0.54% of portfolio
339,101
Q1 2025 Added 4.97%
$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%
$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%
$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%
$3.96B
$53.3 Million 0.41% of portfolio
933,493
Q1 2025 Added 13.63%
$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%
$2.12B
$49.4 Million 0.38% of portfolio
1,410,564
Q1 2025 Added 25.35%
$2.29B
$48.3 Million 0.37% of portfolio
1,378,497
Q1 2025 Added 8.09%
$3.11B
$47.7 Million 0.37% of portfolio
457,675
Q1 2025 Added 5.5%
$3.05B
$43.9 Million 0.34% of portfolio
765,843
Q1 2025 Added 19.77%
$3.02B
$43.9 Million 0.34% of portfolio
363,316
Q1 2025 Added 9.04%
$2.85B
$40.3 Million 0.31% of portfolio
1,217,966
Q1 2025 Added 7.68%
$2.17B
$38.7 Million 0.3% of portfolio
1,790,545
Q1 2025 Added 3.12%
$3.62B
$37 Million 0.29% of portfolio
1,259,627
Q1 2025 Added 15.83%
$2.92B
$37.6 Million 0.29% of portfolio
737,134
Q1 2025 Added 16.79%
$4.74B
$32.1 Million 0.25% of portfolio
511,460
Q1 2025 Added 13.89%
$7.55B
$21.2 Million 0.16% of portfolio
427,199
Q1 2025 Added 12.04%
$6.18B
$18 Million 0.14% of portfolio
62,045
Q1 2025 Added 10.41%
$7.06B
$16.4 Million 0.13% of portfolio
129,219
Q1 2025 Added 10.8%
$9.48B
$16.8 Million 0.13% of portfolio
54,988
Q1 2025 Added 2.41%

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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