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
$229 Million 3.19% of portfolio
1,016,487
Q3 2024 Added 0.14%
$0
$146 Million 2.03% of portfolio
3,127,325
Q3 2024 Reduced 1.27%
$0
$132 Million 1.83% of portfolio
2,912,582
Q3 2024 Reduced 1.0%
$0
$120 Million 1.66% of portfolio
667,544
Q3 2024 Added 15,904.41%
$0
$103 Million 1.43% of portfolio
666,435
Q3 2024 Reduced 2.8%
$0
$93.8 Million 1.3% of portfolio
1,037,983
Q3 2024 Reduced 1.1%
$0
$89.5 Million 1.24% of portfolio
3,081,073
Q3 2024 Reduced 10.96%
$0
$85.4 Million 1.19% of portfolio
1,321,633
Q3 2024 Reduced 0.01%
$0
$81.7 Million 1.13% of portfolio
1,794,197
Q3 2024 Reduced 2.11%
$0
$73.4 Million 1.02% of portfolio
2,523,683
Q3 2024 Reduced 33.93%
$0
$72.2 Million 1.0% of portfolio
1,754,330
Q3 2024 Reduced 25.6%
$0
$59.9 Million 0.83% of portfolio
328,803
Q3 2024 Added 11,102.83%
$7.56B
$59.7 Million 0.83% of portfolio
1,145,263
Q3 2024 Reduced 18.01%
$0
$58 Million 0.81% of portfolio
989,613
Q3 2024 Added 39.55%
$0
$50.2 Million 0.7% of portfolio
960,586
Q3 2024 Reduced 1.07%
$0
$49.3 Million 0.68% of portfolio
325,270
Q3 2024 Reduced 1.64%
$0
$48.5 Million 0.67% of portfolio
778,257
Q3 2024 Added 418.43%
$0
$47.9 Million 0.67% of portfolio
572,592
Q3 2024 Reduced 8.38%
$0
$46.5 Million 0.65% of portfolio
481,631
Q3 2024 Reduced 19.32%
$0
$45.7 Million 0.64% of portfolio
390,977
Q3 2024 Added 236.24%
$0
$43.3 Million 0.6% of portfolio
492,624
Q3 2024 Reduced 28.5%
$0
$42 Million 0.58% of portfolio
939,742
Q3 2024 Added 11,461.79%
$0
$41.3 Million 0.57% of portfolio
837,357
Q3 2024 Added 19,319.23%
$0
$38.7 Million 0.54% of portfolio
713,986
Q3 2024 Reduced 0.01%
$0
$35.9 Million 0.5% of portfolio
212,205
Q3 2024 Reduced 30.58%
$0
$34.4 Million 0.48% of portfolio
65,279
Q3 2024 Added 55.5%
$0
$34.5 Million 0.48% of portfolio
60,109
Q3 2024 Added 14.07%
$0
$34.4 Million 0.48% of portfolio
640,785
Q3 2024 New
$0
$33.9 Million 0.47% of portfolio
1,128,340
Q3 2024 Reduced 0.53%
$0
$33.4 Million 0.46% of portfolio
68,395
Q3 2024 Added 611.04%
$0
$32.1 Million 0.45% of portfolio
236,656
Q3 2024 Reduced 3.93%
$0
$30.7 Million 0.43% of portfolio
452,562
Q3 2024 Reduced 1.58%
$0
$29.8 Million 0.41% of portfolio
1,204,246
Q3 2024 Reduced 0.97%
$0
$28 Million 0.39% of portfolio
368,741
Q3 2024 Reduced 0.85%
$0
$27.5 Million 0.38% of portfolio
384,785
Q3 2024 Reduced 0.78%
$0
$26.2 Million 0.36% of portfolio
314,620
Q3 2024 Reduced 18.4%
$0
$26.1 Million 0.36% of portfolio
130,377
Q3 2024 Reduced 0.61%
$0
$25.1 Million 0.35% of portfolio
878,813
Q3 2024 Reduced 1.38%
$0
$24.8 Million 0.34% of portfolio
476,966
Q3 2024 Reduced 30.75%
$0
$22.8 Million 0.32% of portfolio
130,825
Q3 2024 Added 753.28%
$0
$22.3 Million 0.31% of portfolio
79,099
Q3 2024 Reduced 0.76%
$0
$22.5 Million 0.31% of portfolio
59,968
Q3 2024 Reduced 59.76%
$0
$22.1 Million 0.31% of portfolio
283,760
Q3 2024 Reduced 4.95%
$0
$20.3 Million 0.28% of portfolio
318,443
Q3 2024 Added 1.31%
$0
$19.2 Million 0.27% of portfolio
401,352
Q3 2024 Added 56.38%
$0
$19.7 Million 0.27% of portfolio
112,940
Q3 2024 Added 9.86%
$0
$18.3 Million 0.25% of portfolio
135,329
Q3 2024 New
$0
$16.2 Million 0.23% of portfolio
85,499
Q3 2024 Reduced 54.75%
$0
$15.2 Million 0.21% of portfolio
320,710
Q3 2024 Added 0.85%

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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