Congress Wealth Management LLC Reduced Holdings in Q3 2024

Congress Wealth Management LLC

  • $7.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GS
Goldman Sachs Group Inc

Financial Services
-491K
- 87.92%
$459.02 - $510.25 $226M - $251M
67.5K $33.4M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-89.1K
- 59.76%
$332.02 - $382.76 $29.6M - $34.1M
60K $22.5M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-1.3M
- 33.93%
$26.69 - $29.87 $34.6M - $38.7M
2.52M $73.4M
XLE
Energy Sector Spdr

ETFs
-196K
- 28.5%
$84.35 - $93.39 $16.6M - $18.3M
493K $43.3M
DXCM
Dexcom Inc

Healthcare
-159K
- 90.08%
$64.0 - $116.06 $10.2M - $18.5M
17.5K $1.18M
ENTG
Entegris Inc

Technology
-127K
- 80.9%
$98.09 - $146.48 $12.4M - $18.5M
29.9K $3.36M
IWD
Ishares Russell 1000 Val ETF

ETFs
-103K
- 54.75%
$173.36 - $189.8 $17.9M - $19.6M
85.5K $16.2M
PAVE
Global X Fds Us Infrastructure

ETFs
-604K
- 25.6%
$36.39 - $41.16 $22M - $24.8M
1.75M $72.2M
FCX
Freeport Mcmoran Inc

Basic Materials
-307K
- 94.51%
$39.52 - $51.92 $12.1M - $15.9M
17.8K $889K
ROP
Roper Technologies Inc

Industrials
-26.2K
- 93.05%
$515.25 - $576.55 $13.5M - $15.1M
1.96K $1.09M
DRI
Darden Restaurants Inc

Consumer Cyclical
-84.5K
- 86.29%
$138.06 - $172.74 $11.7M - $14.6M
13.4K $2.2M
STE
Steris PLC

Healthcare
-60.2K
- 51.37%
$213.51 - $247.14 $12.9M - $14.9M
57K $13.8M
VV
Vanguard Large Cap ETF

ETFs
-47.4K
- 98.01%
$236.92 - $263.4 $11.2M - $12.5M
962 $253K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
-270K
- 84.09%
$40.28 - $40.8 $10.9M - $11M
51K $2.08M
KEYS
Keysight Technologies, Inc.

Technology
-80.1K
- 96.54%
$119.86 - $158.87 $9.59M - $12.7M
2.87K $455K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-93.5K
- 30.58%
$151.63 - $169.74 $14.2M - $15.9M
212K $35.9M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-212K
- 30.75%
$51.0 - $52.05 $10.8M - $11M
477K $24.8M
VONG
Vanguard Russell 1000 Growth E

ETFs
-115K
- 19.32%
$85.48 - $98.39 $9.86M - $11.4M
482K $46.5M
HON
Honeywell International Inc

Industrials
-41K
- 35.66%
$196.73 - $220.21 $8.07M - $9.03M
74K $15.3M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-1.17K
- 1.36%
$109.03 - $210.9 $127K - $246K
84.4K $9.2M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-222K
- 95.33%
$33.49 - $43.24 $7.42M - $9.59M
10.9K $408K
CME
Cme Group Inc.

Financial Services
-48.6K
- 43.12%
$193.43 - $220.62 $9.41M - $10.7M
64.2K $14.2M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-379K
- 10.96%
$27.8 - $29.26 $10.5M - $11.1M
3.08M $89.5M
MPWR
Monolithic Power Systems Inc

Technology
-11.3K
- 37.29%
$757.04 - $947.16 $8.58M - $10.7M
19.1K $17.6M
QLYS
Qualys, Inc.

Technology
-42.4K
- 31.86%
$120.88 - $149.14 $5.12M - $6.32M
90.6K $11.6M
PG
Procter & Gamble CO

Consumer Defensive
-47.5K
- 31.61%
$160.76 - $177.82 $7.64M - $8.45M
103K $17.8M
FLGV
Franklin Templeton ETF Trfrank

ETFs
-359K
- 36.84%
$20.11 - $21.26 $7.23M - $7.64M
616K $13M
IWN
Ishares Russell2000 Val ETF

ETFs
-44.5K
- 54.66%
$150.05 - $171.34 $6.67M - $7.62M
36.9K $6.15M
GLDM
World Gold Trust

ETFs
-252K
- 18.01%
$46.2 - $53.01 $11.6M - $13.3M
1.15M $59.7M
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
-56.3K
- 33.99%
$108.3 - $128.14 $6.1M - $7.22M
109K $13.6M
NVDA
Nvidia Corp

Technology
-18.8K
- 2.08%
$98.91 - $134.91 $1.86M - $2.54M
883K $107M
PSTG
Pure Storage, Inc.

Technology
-2.21K
- 0.89%
$45.73 - $67.71 $101K - $150K
247K $12.4M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-15K
- 44.95%
$256.4 - $289.78 $3.85M - $4.35M
18.4K $5.22M
SRLN
Ssga Active Trust

ETFs
-80.2K
- 36.29%
$40.93 - $41.85 $3.28M - $3.36M
141K $5.88M
VONV
Vanguard Russell 1000 Value Et

ETFs
-70.9K
- 18.4%
$76.07 - $83.33 $5.4M - $5.91M
315K $26.2M
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
-125K
- 68.18%
$27.24 - $30.76 $3.4M - $3.84M
58.3K $1.77M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-33.9K
- 88.05%
$93.65 - $97.81 $3.18M - $3.32M
4.6K $449K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-29K
- 37.1%
$74.26 - $78.84 $2.15M - $2.28M
49.1K $3.85M
NVT
N Vent Electric PLC

Industrials
-4.07K
- 1.55%
$60.72 - $81.19 $247K - $330K
258K $18.1M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-18.1K
- 86.09%
$101.06 - $115.49 $1.83M - $2.09M
2.93K $332K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
-82.8K
- 63.81%
$23.54 - $26.35 $1.95M - $2.18M
47K $1.23M
CPRT
Copart Inc

Consumer Cyclical
-19.8K
- 5.11%
$49.19 - $55.54 $972K - $1.1M
367K $19.2M
MEDP
Medpace Holdings, Inc.

Healthcare
-1.51K
- 11.14%
$320.58 - $457.29 $485K - $692K
12.1K $4.03M
VDE
Vanguard Energy ETF

ETFs
-11.6K
- 61.11%
$117.44 - $131.06 $1.36M - $1.51M
7.35K $900K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-19.2K
- 80.97%
$77.23 - $87.97 $1.48M - $1.69M
4.51K $391K
CRWD
Crowd Strike Holdings, Inc.

Technology
-3.31K
- 70.82%
$217.89 - $392.15 $720K - $1.3M
1.36K $382K
GBIL
Goldman Sachs Access Treasury

ETFs
-12.9K
- 18.23%
$99.7 - $100.3 $1.28M - $1.29M
57.7K $5.78M
SMCI
Super Micro Computer, Inc.

Technology
-415
- 17.31%
$386.46 - $909.96 $160K - $378K
1.98K $825K
VOX
Vanguard Communication Service

ETFs
-8.97K
- 31.71%
$129.82 - $145.39 $1.16M - $1.3M
19.3K $2.81M
Activity Summary
Buys All Purchases 592 New Holdings 171 Increased Positions 421 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 0 Puts 0
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