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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.6 Million 0.06% of portfolio
58,563
Q2 2024 Reduced 2.15%
$0
$4.34 Million 0.06% of portfolio
92,062
Q3 2024 Reduced 7.93%
$199B
$4.36 Million 0.06% of portfolio
19,743
Q3 2024 Added 61.13%
$0
$4.45 Million 0.06% of portfolio
39,352
Q3 2024 Reduced 0.14%
$2.8B
$4.62 Million 0.06% of portfolio
185,954
Q3 2024 New
$5B
$4.01 Million 0.06% of portfolio
73,870
Q3 2024 Added 62.28%
$5.59B
$4.43 Million 0.06% of portfolio
110,773
Q3 2024 Added 2.18%
$0
$4.49 Million 0.06% of portfolio
58,571
Q3 2024 Reduced 3.26%
$7.34B
$4.18 Million 0.06% of portfolio
89,245
Q3 2024 Added 2.64%
$992B
$4.01 Million 0.06% of portfolio
23,084
Q3 2024 Reduced 3.27%
$19.2B
$4.1 Million 0.06% of portfolio
14,153
Q3 2024 Added 35.53%
$11.2B
$4.33 Million 0.06% of portfolio
9,309
Q3 2024 Added 26.89%
$56.2B
$4.04 Million 0.06% of portfolio
21,189
Q3 2024 Added 111.89%
$84.1B
$3.65 Million 0.05% of portfolio
4,110
Q3 2024 Reduced 3.57%
$0
$3.3 Million 0.05% of portfolio
31,628
Q3 2024 Reduced 5.32%
$11.5B
$3.73 Million 0.05% of portfolio
24,060
Q3 2024 Added 106.35%
$235B
$3.55 Million 0.05% of portfolio
6,856
Q3 2024 Added 44.15%
$44.9B
$3.8 Million 0.05% of portfolio
22,134
Q3 2024 Added 81.43%
$0
$3.26 Million 0.05% of portfolio
60,440
Q3 2024 Added 0.67%
$15.7B
$3.36 Million 0.05% of portfolio
29,887
Q3 2024 Reduced 80.9%
$61.1B
$3.33 Million 0.05% of portfolio
14,208
Q3 2024 Added 55.14%
$7.23B
$3.4 Million 0.05% of portfolio
11,722
Q3 2024 Added 2.38%
$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%
$25.3B
$3.56 Million 0.05% of portfolio
90,952
Q3 2024 Added 51.89%
$240B
$3.69 Million 0.05% of portfolio
45,729
Q3 2024 Added 226.66%
$24.1B
$3.39 Million 0.05% of portfolio
14,993
Q3 2024 Added 3.22%
$12.5B
$3.43 Million 0.05% of portfolio
41,590
Q3 2024 Reduced 14.61%
$3.96B
$3.44 Million 0.05% of portfolio
57,608
Q3 2024 Added 3.71%
$0
$3.55 Million 0.05% of portfolio
35,215
Q3 2024 Reduced 8.61%
$76.9B
$3.51 Million 0.05% of portfolio
11,615
Q3 2024 New
$82.6B
$3.74 Million 0.05% of portfolio
8,324
Q3 2024 Added 108.73%
$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%
$171B
$3.34 Million 0.05% of portfolio
12,013
Q3 2024 Added 125.94%
$229B
$3.3 Million 0.05% of portfolio
31,619
Q3 2024 Added 239.04%
$0
$3.82 Million 0.05% of portfolio
35,663
Q3 2024 Added 1.59%
$428M
$3.39 Million 0.05% of portfolio
744,110
Q3 2024 New
$12.9B
$3.37 Million 0.05% of portfolio
22,545
Q3 2024 Added 27.27%
$0
$3.59 Million 0.05% of portfolio
75,945
Q3 2024 Reduced 7.97%
$98.1B
$3.15 Million 0.04% of portfolio
40,388
Q3 2024 Added 672.98%
$38.1B
$2.66 Million 0.04% of portfolio
36,053
Q3 2024 Added 154.79%
$240M
$2.98 Million 0.04% of portfolio
43,221
Q3 2024 New
$14.4B
$2.95 Million 0.04% of portfolio
9,237
Q3 2024 Added 3.79%
$0
$2.98 Million 0.04% of portfolio
45,835
Q3 2024 Added 6.68%
$16.2B
$3.06 Million 0.04% of portfolio
13,866
Q3 2024 Reduced 80.9%
$3.79B
$2.59 Million 0.04% of portfolio
135,159
Q3 2024 New
$8.26B
$2.64 Million 0.04% of portfolio
40,514
Q3 2024 Added 3.64%

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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