Congress Wealth Management LLC Portfolio Holdings

Congress Wealth Management LLC

  • $7.2 Billion
  • Q3 2024

Congress Wealth Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.2 Billion distributed in 837 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $229M, Apple Inc. with a value of $168M, Janus Detroit Str Tr Henderson with a value of $146M, Microsoft Corp with a value of $138M, and Financial Sector Spdr with a value of $132M.

Examining the 13F form we can see an increase of $1.08B in the current position value, from $6.12B to 7.2B.

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 $7.2 Billion
ETFs: $3.13 Billion
Technology: $1.05 Billion
Healthcare: $590 Million
Industrials: $532 Million
Financial Services: $523 Million
Consumer Cyclical: $442 Million
Consumer Defensive: $289 Million
Communication Services: $249 Million
Other: $390 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.49 Million 0.06% of portfolio
58,571
Q3 2024 Reduced 3.26%
$0
$3.3 Million 0.05% of portfolio
31,628
Q3 2024 Reduced 5.32%
$0
$3.96 Million 0.05% of portfolio
62,815
Q3 2024 New
$0
$3.26 Million 0.05% of portfolio
60,440
Q3 2024 Added 0.67%
$0
$3.36 Million 0.05% of portfolio
62,605
Q3 2024 Added 6.23%
$0
$3.57 Million 0.05% of portfolio
153,983
Q3 2024 Reduced 0.25%
$0
$3.85 Million 0.05% of portfolio
49,093
Q3 2024 Reduced 37.1%
$0
$3.55 Million 0.05% of portfolio
35,215
Q3 2024 Reduced 8.61%
$0
$3.54 Million 0.05% of portfolio
120,253
Q3 2024 Reduced 8.86%
$0
$3.83 Million 0.05% of portfolio
17,514
Q3 2024 Added 52.59%
$0
$3.82 Million 0.05% of portfolio
35,663
Q3 2024 Added 1.59%
$0
$3.59 Million 0.05% of portfolio
75,945
Q3 2024 Reduced 7.97%
$0
$2.98 Million 0.04% of portfolio
45,835
Q3 2024 Added 6.68%
$0
$2.87 Million 0.04% of portfolio
12,115
Q3 2024 Added 65.87%
$0
$3.09 Million 0.04% of portfolio
41,166
Q3 2024 Added 31.15%
$0
$2.81 Million 0.04% of portfolio
19,320
Q3 2024 Reduced 31.71%
$0
$2.61 Million 0.04% of portfolio
26,444
Q3 2024 Added 2.83%
$0
$3.01 Million 0.04% of portfolio
27,000
Q4 2023 Reduced 3.37%
$0
$2.92 Million 0.04% of portfolio
46,615
Q3 2024 Reduced 2.03%
$0
$3.16 Million 0.04% of portfolio
28,638
Q3 2024 Added 59.93%
$0
$3.18 Million 0.04% of portfolio
40,427
Q3 2024 Added 921.4%
$0
$2.94 Million 0.04% of portfolio
64,431
Q2 2024 Reduced 0.34%
$0
$2.99 Million 0.04% of portfolio
44,303
Q3 2024 Reduced 11.78%
$0
$2 Million 0.03% of portfolio
41,013
Q3 2024 Reduced 23.06%
$0
$2.45 Million 0.03% of portfolio
74,828
Q3 2024 New
$0
$2.08 Million 0.03% of portfolio
51,047
Q3 2024 Reduced 84.09%
$0
$2.24 Million 0.03% of portfolio
3,820
Q3 2024 Added 76.36%
$1.59B
$2.06 Million 0.03% of portfolio
78,586
Q3 2024 New
$0
$1.84 Million 0.03% of portfolio
35,844
Q3 2024 Reduced 28.74%
$0
$2.03 Million 0.03% of portfolio
54,886
Q3 2024 Added 1.54%
$0
$2.14 Million 0.03% of portfolio
41,328
Q3 2024 Added 1.26%
$0
$2.02 Million 0.03% of portfolio
10,071
Q3 2024 New
$0
$2.13 Million 0.03% of portfolio
30,126
Q3 2024 New
$0
$2.05 Million 0.03% of portfolio
33,848
Q3 2024 Reduced 6.31%
$0
$2.48 Million 0.03% of portfolio
19,723
Q3 2024 Reduced 15.22%
$0
$2.22 Million 0.03% of portfolio
35,552
Q3 2024 Added 0.65%
$0
$1.51 Million 0.02% of portfolio
112,335
Q3 2024 Reduced 23.83%
$0
$1.31 Million 0.02% of portfolio
10,395
Q3 2024 Added 2.13%
$0
$1.33 Million 0.02% of portfolio
25,025
Q3 2024 Reduced 3.03%
$0
$1.2 Million 0.02% of portfolio
9,115
Q3 2024 Reduced 34.78%
$0
$1.08 Million 0.02% of portfolio
27,296
Q3 2024 Added 6.8%
$0
$1.1 Million 0.02% of portfolio
26,371
Q3 2024 Reduced 0.36%
$0
$1.18 Million 0.02% of portfolio
24,224
Q3 2024 Added 1.4%
$0
$1.25 Million 0.02% of portfolio
2,957
Q3 2024 New
$0
$1.52 Million 0.02% of portfolio
34,479
Q3 2024 Reduced 40.34%
$0
$1.11 Million 0.02% of portfolio
15,314
Q3 2024 Added 28.48%
$0
$1.77 Million 0.02% of portfolio
22,070
Q3 2024 Reduced 16.04%
$0
$1.32 Million 0.02% of portfolio
7,275
Q3 2024 New
$0
$1.67 Million 0.02% of portfolio
56,666
Q3 2024 Added 21.91%

Summary

  • Portfolio
  • No. of Stocks 837
  • Current Value $7.2 Billion
  • Prior Value $6.12 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 171 stocks
  • Additional Purchases 421 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 204 stocks
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