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
$13.6 Million 0.19% of portfolio
109,372
Q3 2024 Reduced 33.99%
$0
$12.8 Million 0.18% of portfolio
63,663
Q3 2024 Reduced 7.76%
$0
$13.2 Million 0.18% of portfolio
250,095
Q3 2024 Reduced 10.35%
$0
$13 Million 0.18% of portfolio
616,003
Q3 2024 Reduced 36.84%
$0
$12.4 Million 0.17% of portfolio
43,899
Q3 2024 Added 499.14%
$0
$11.9 Million 0.17% of portfolio
149,726
Q3 2024 Added 455.3%
$0
$11.8 Million 0.16% of portfolio
20,452
Q3 2024 Added 11.3%
$0
$11.6 Million 0.16% of portfolio
291,910
Q3 2024 Reduced 1.73%
$0
$11.2 Million 0.16% of portfolio
54,217
Q3 2024 Reduced 3.59%
$0
$10.7 Million 0.15% of portfolio
105,866
Q3 2024 Reduced 12.07%
$0
$10.8 Million 0.15% of portfolio
134,952
Q3 2024 Reduced 7.34%
$0
$10.9 Million 0.15% of portfolio
28,473
Q3 2024 Added 8.23%
$0
$10.1 Million 0.14% of portfolio
331,483
Q3 2024 Reduced 2.97%
$0
$9.32 Million 0.13% of portfolio
173,661
Q3 2024 Added 1.36%
$0
$8.3 Million 0.12% of portfolio
98,184
Q3 2024 Reduced 7.15%
$0
$8.84 Million 0.12% of portfolio
33,074
Q3 2024 Reduced 9.91%
$0
$8.16 Million 0.11% of portfolio
55,458
Q3 2024 Reduced 1.26%
$0
$7.8 Million 0.11% of portfolio
180,946
Q3 2024 New
$0
$7.44 Million 0.1% of portfolio
144,426
Q3 2024 Added 1.7%
$0
$7.04 Million 0.1% of portfolio
101,949
Q3 2024 New
$0
$7.26 Million 0.1% of portfolio
42,219
Q3 2024 New
$0
$6.9 Million 0.1% of portfolio
183,753
Q3 2024 Added 5.31%
$0
$6.15 Million 0.09% of portfolio
36,888
Q3 2024 Reduced 54.66%
$0
$6.79 Million 0.09% of portfolio
337,859
Q3 2024 Added 4.68%
$0
$6.6 Million 0.09% of portfolio
159,947
Q3 2024 Added 8.16%
$0
$6.25 Million 0.09% of portfolio
188,086
Q3 2024 Reduced 3.12%
$0
$6.52 Million 0.09% of portfolio
310,096
Q3 2024 Reduced 4.34%
$0
$5.78 Million 0.08% of portfolio
57,657
Q3 2024 Reduced 18.23%
$0
$5.59 Million 0.08% of portfolio
129,555
Q3 2024 New
$0
$5.72 Million 0.08% of portfolio
130,585
Q3 2024 New
$0
$5.71 Million 0.08% of portfolio
124,442
Q3 2024 Added 30.3%
$0
$5.82 Million 0.08% of portfolio
59,765
Q3 2024 Added 378.54%
$0
$5.88 Million 0.08% of portfolio
140,749
Q3 2024 Reduced 36.29%
$0
$5.7 Million 0.08% of portfolio
59,533
Q3 2024 Added 0.76%
$0
$5.32 Million 0.07% of portfolio
63,981
Q3 2024 Added 0.37%
$0
$5.28 Million 0.07% of portfolio
48,074
Q3 2024 Added 1.58%
$0
$5.09 Million 0.07% of portfolio
99,661
Q3 2024 Reduced 2.41%
$0
$4.87 Million 0.07% of portfolio
118,335
Q3 2024 Reduced 3.79%
$0
$5.38 Million 0.07% of portfolio
229,340
Q3 2024 Added 0.2%
$84B
$4.93 Million 0.07% of portfolio
20,260
Q3 2024 Added 1,997.31%
$0
$5.01 Million 0.07% of portfolio
105,775
Q3 2024 Reduced 0.51%
$0
$5.22 Million 0.07% of portfolio
18,391
Q3 2024 Reduced 44.95%
$0
$4.36 Million 0.06% of portfolio
36,486
Q3 2024 Added 0.97%
$0
$4.03 Million 0.06% of portfolio
43,117
Q3 2024 Reduced 8.2%
$0
$4.67 Million 0.06% of portfolio
75,929
Q3 2024 Reduced 7.9%
$0
$4.19 Million 0.06% of portfolio
29,524
Q3 2024 Added 240.1%
$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%
$0
$4.45 Million 0.06% of portfolio
39,352
Q3 2024 Reduced 0.14%

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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