Congress Wealth Management LLC Portfolio Holdings

Congress Wealth Management LLC

  • $6.12 Billion
  • Q2 2024

Congress Wealth Management LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $6.12 Billion distributed in 709 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs Group Inc with a value of $253M, Technology Sector Spdr with a value of $230M, Janus Detroit Str Tr Henderson with a value of $141M, Financial Sector Spdr with a value of $121M, and Apple Inc. with a value of $114M.

Examining the 13F form we can see an increase of $474M in the current position value, from $5.64B to 6.12B.

Congress Wealth Management LLC is based out at Boston, MA

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

Portfolio value $6.12 Billion
ETFs: $2.65 Billion
Technology: $921 Million
Financial Services: $591 Million
Industrials: $461 Million
Healthcare: $460 Million
Consumer Cyclical: $341 Million
Consumer Defensive: $244 Million
Communication Services: $165 Million
Other: $283 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$172B
$253 Million 4.13% of portfolio
558,917
Q2 2024 Reduced 14.33%
$0
$230 Million 3.75% of portfolio
1,015,094
Q2 2024 Reduced 1.19%
$0
$141 Million 2.31% of portfolio
3,167,441
Q2 2024 Reduced 3.96%
$0
$121 Million 1.98% of portfolio
2,942,025
Q2 2024 Added 2.14%
$3.68T
$114 Million 1.87% of portfolio
543,349
Q2 2024 Added 3.66%
$294B
$111 Million 1.82% of portfolio
901,357
Q2 2024 Added 979.35%
$3.27T
$108 Million 1.77% of portfolio
241,811
Q2 2024 Added 39.26%
$0
$104 Million 1.7% of portfolio
3,819,677
Q2 2024 Reduced 0.72%
$0
$99.9 Million 1.63% of portfolio
685,643
Q2 2024 Reduced 0.01%
$0
$97 Million 1.58% of portfolio
3,460,208
Q2 2024 Reduced 1.51%
$0
$89.9 Million 1.47% of portfolio
1,049,483
Q2 2024 Reduced 6.84%
$0
$87.3 Million 1.43% of portfolio
2,357,976
Q2 2024 Reduced 2.08%
$0
$80.7 Million 1.32% of portfolio
1,321,769
Q2 2024 Added 15.77%
$0
$76.1 Million 1.24% of portfolio
1,832,883
Q2 2024 Reduced 1.53%
$305B
$67.2 Million 1.1% of portfolio
1,056,013
Q2 2024 Added 1.41%
$7.53B
$64.4 Million 1.05% of portfolio
1,396,859
Q2 2024 Reduced 8.35%
$0
$56 Million 0.92% of portfolio
596,997
Q2 2024 Added 0.31%
$0
$54.3 Million 0.89% of portfolio
149,021
Q2 2024 Added 0.49%
$1.26T
$53.3 Million 0.87% of portfolio
105,771
Q2 2024 Added 69.27%
$0
$49.8 Million 0.81% of portfolio
330,709
Q2 2024 Reduced 1.71%
$0
$49 Million 0.8% of portfolio
624,959
Q2 2024 Added 3.51%
$399B
$48.4 Million 0.79% of portfolio
56,993
Q2 2024 Added 1.82%
$0
$47.4 Million 0.78% of portfolio
971,018
Q2 2024 Reduced 2.71%
$0
$46.6 Million 0.76% of portfolio
305,698
Q2 2024 Reduced 2.63%
$1.93T
$43.7 Million 0.71% of portfolio
225,885
Q2 2024 Added 24.41%
$869B
$39.6 Million 0.65% of portfolio
43,715
Q2 2024 Added 13.32%
$0
$37.9 Million 0.62% of portfolio
709,149
Q2 2024 Added 230.84%
$466B
$38 Million 0.62% of portfolio
144,833
Q2 2024 Added 12.96%
$131B
$37.3 Million 0.61% of portfolio
118,934
Q2 2024 Added 2.19%
$0
$36.8 Million 0.6% of portfolio
714,072
Q2 2024 Reduced 0.4%
$20.7B
$35.5 Million 0.58% of portfolio
50,635
Q2 2024 Added 2.33%
$0
$35.2 Million 0.57% of portfolio
688,749
Q2 2024 Reduced 0.62%
$617B
$33.4 Million 0.55% of portfolio
165,296
Q2 2024 Added 5.03%
$973B
$33.9 Million 0.55% of portfolio
185,857
Q2 2024 Added 3.27%
$400B
$33.3 Million 0.54% of portfolio
96,648
Q2 2024 Added 1.53%
$0
$33 Million 0.54% of portfolio
188,957
Q2 2024 Added 0.23%
$137B
$32.4 Million 0.53% of portfolio
294,509
Q2 2024 Added 11.72%
$0
$32.6 Million 0.53% of portfolio
1,134,341
Q2 2024 Reduced 0.27%
$34.2B
$31.9 Million 0.52% of portfolio
58,867
Q2 2024 Added 2.58%
$0
$30 Million 0.49% of portfolio
246,333
Q2 2024 Reduced 31.54%
$994B
$29.9 Million 0.49% of portfolio
162,869
Q2 2024 Added 201.99%
$0
$29.5 Million 0.48% of portfolio
459,845
Q2 2024 Reduced 3.38%
$0
$29.5 Million 0.48% of portfolio
385,560
Q2 2024 Reduced 0.12%
$342B
$28.6 Million 0.47% of portfolio
166,981
Q2 2024 Added 45.43%
$0
$28.5 Million 0.47% of portfolio
371,919
Q2 2024 Added 1.17%
$0
$28.7 Million 0.47% of portfolio
52,693
Q2 2024 Added 16.15%
$0
$27.2 Million 0.44% of portfolio
1,216,098
Q2 2024 Reduced 1.16%
$0
$26.5 Million 0.43% of portfolio
387,793
Q2 2024 Reduced 42.33%
$7.05B
$26.5 Million 0.43% of portfolio
140,930
Q2 2024 Added 0.39%

Summary

  • Portfolio
  • No. of Stocks 709
  • Current Value $6.12 Billion
  • Prior Value $5.64 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 172 stocks
  • Additional Purchases 302 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 212 stocks
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