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
$0
$637,000 0.01% of portfolio
13,093
Q2 2024 Reduced 7.95%
$17.4B
$585,000 0.01% of portfolio
5,438
Q2 2024 Reduced 95.49%
$17.5B
$436,000 0.01% of portfolio
942
Q2 2024 Added 0.43%
$0
$656,000 0.01% of portfolio
3,406
Q2 2024 Added 0.89%
$0
$379,000 0.01% of portfolio
15,831
Q2 2024 Reduced 86.35%
$1.27B
$478,000 0.01% of portfolio
6,372
Q2 2024 New
$621M
$312,000 0.01% of portfolio
6,430
Q2 2024 Added 4.28%
$4.15B
$320,000 0.01% of portfolio
7,046
Q2 2024 Reduced 1.15%
$0
$410,000 0.01% of portfolio
19,011
Q2 2024 New
$58.6B
$557,000 0.01% of portfolio
3,674
Q2 2024 Added 0.88%
$3.34B
$737,000 0.01% of portfolio
9,940
Q2 2024 New
$0
$592,000 0.01% of portfolio
11,553
Q2 2024 New
$0
$788,000 0.01% of portfolio
12,537
Q2 2024 New
$28B
$306,000 0.01% of portfolio
1,596
Q2 2024 Reduced 63.86%
$266B
$314,000 0.01% of portfolio
5,299
Q2 2024 Reduced 78.38%
$8.29B
$483,000 0.01% of portfolio
4,315
Q2 2024 New
$6.7B
$578,000 0.01% of portfolio
16,050
Q2 2024 New
$0
$867,000 0.01% of portfolio
34,591
Q2 2024 Added 0.19%
$239B
$435,000 0.01% of portfolio
6,030
Q2 2024 New
$0
$309,000 0.01% of portfolio
1,280
Q2 2024 Added 12.97%
$4.94B
$686,000 0.01% of portfolio
13,530
Q1 2024 Added 17.41%
$149B
$717,000 0.01% of portfolio
5,396
Q2 2024 Reduced 1.21%
$0
$674,000 0.01% of portfolio
17,481
Q2 2024 New
$38.9B
$895,000 0.01% of portfolio
14,150
Q2 2024 New
$79B
$794,000 0.01% of portfolio
17,098
Q2 2024 New
$0
$525,000 0.01% of portfolio
14,203
Q2 2024 New
$0
$867,000 0.01% of portfolio
26,564
Q1 2024 Reduced 2.21%
$0
$336,000 0.01% of portfolio
6,671
Q2 2024 New
$0
$810,000 0.01% of portfolio
7,575
Q1 2024 Reduced 18.41%
$0
$556,000 0.01% of portfolio
27,355
Q2 2024 New
$0
$377,000 0.01% of portfolio
5,773
Q2 2024 New
$40.8B
$436,000 0.01% of portfolio
2,679
Q2 2024 Added 12.66%
$79.5B
$380,000 0.01% of portfolio
3,040
Q2 2024 Added 40.42%
$74.3B
$609,000 0.01% of portfolio
5,960
Q2 2024 Reduced 4.23%
$27.5B
$403,000 0.01% of portfolio
3,201
Q1 2024 Added 4.47%
$3.66B
$407,000 0.01% of portfolio
12,382
Q2 2024 New
$0
$817,000 0.01% of portfolio
11,919
Q2 2024 Added 69.04%
$16.6B
$324,000 0.01% of portfolio
6,562
Q2 2024 New
$53.5B
$461,000 0.01% of portfolio
6,126
Q2 2024 Reduced 0.13%
$31.8B
$379,000 0.01% of portfolio
10,405
Q2 2024 New
$0
$324,000 0.01% of portfolio
15,715
Q2 2024 New
$7.25B
$477,000 0.01% of portfolio
3,863
Q2 2024 New
$102B
$325,000 0.01% of portfolio
1,012
Q1 2024 Added 6.3%
$0
$549,000 0.01% of portfolio
5,935
Q2 2024 Reduced 3.24%
$0
$617,000 0.01% of portfolio
5,595
Q2 2024 Added 54.34%
$0
$356,000 0.01% of portfolio
4,393
Q2 2024 Added 15.48%
$0
$702,000 0.01% of portfolio
2,360
Q2 2024 Added 8.26%
$0
$488,000 0.01% of portfolio
2,408
Q2 2024 Added 21.07%
$0
$320,000 0.01% of portfolio
3,636
Q4 2023 Added 4.21%

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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