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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.63 Million 0.04% of portfolio
42,963
Q2 2024 Reduced 29.59%
$0
$2.63 Million 0.04% of portfolio
24,702
Q2 2024 Reduced 9.04%
$1.36B
$2.17 Million 0.04% of portfolio
21,067
Q2 2024 Reduced 2.49%
$0
$2.26 Million 0.04% of portfolio
31,389
Q2 2024 Reduced 3.1%
$0
$2.41 Million 0.04% of portfolio
18,907
Q2 2024 Reduced 7.35%
$0
$2.54 Million 0.04% of portfolio
57,788
Q2 2024 Reduced 1.28%
$0
$2.73 Million 0.04% of portfolio
23,264
Q2 2024 Reduced 7.91%
$0
$2.72 Million 0.04% of portfolio
47,583
Q2 2024 Added 52.6%
$0
$2.38 Million 0.04% of portfolio
25,717
Q2 2024 Added 1.16%
$0
$2.22 Million 0.04% of portfolio
35,324
Q2 2024 Added 1.36%
$0
$2.29 Million 0.04% of portfolio
53,305
Q2 2024 Reduced 8.03%
$0
$2.63 Million 0.04% of portfolio
15,332
Q2 2024 Added 57.83%
$0
$2.53 Million 0.04% of portfolio
50,303
Q2 2024 New
$0
$2.69 Million 0.04% of portfolio
27,000
Q4 2023 Reduced 3.37%
$0
$2.08 Million 0.03% of portfolio
26,963
Q2 2024 Added 5.02%
$0
$1.96 Million 0.03% of portfolio
7,327
Q2 2024 Reduced 26.22%
$0
$2.04 Million 0.03% of portfolio
40,814
Q2 2024 Added 2.97%
$0
$1.57 Million 0.03% of portfolio
19,188
Q2 2024 Reduced 0.59%
$0
$2.03 Million 0.03% of portfolio
13,976
Q2 2024 Reduced 88.96%
$0
$1.91 Million 0.03% of portfolio
17,907
Q2 2024 Added 61.57%
$0
$1.68 Million 0.03% of portfolio
61,335
Q2 2024 Reduced 0.65%
$0
$2.07 Million 0.03% of portfolio
147,477
Q2 2024 Reduced 11.41%
$0
$1.86 Million 0.03% of portfolio
23,698
Q2 2024 Reduced 45.61%
$0
$1.92 Million 0.03% of portfolio
54,055
Q2 2024 Added 2.09%
$0
$2.03 Million 0.03% of portfolio
26,285
Q2 2024 Reduced 8.06%
$0
$1.59 Million 0.03% of portfolio
7,304
Q2 2024 Added 1.59%
$0
$1.42 Million 0.02% of portfolio
69,907
Q2 2024 Added 7.09%
$0
$1.25 Million 0.02% of portfolio
2,166
Q2 2024 Reduced 57.97%
$0
$1.01 Million 0.02% of portfolio
4,290
Q2 2024 New
$0
$1.1 Million 0.02% of portfolio
8,681
Q2 2024 Reduced 0.77%
$0
$934,000 0.02% of portfolio
7,740
Q2 2024 Added 322.03%
$0
$1.01 Million 0.02% of portfolio
33,993
Q2 2024 Added 1.22%
$0
$958,000 0.02% of portfolio
25,557
Q1 2024 Added 12.72%
$0
$1.05 Million 0.02% of portfolio
12,489
Q2 2024 Added 68.38%
$0
$1.18 Million 0.02% of portfolio
46,480
Q2 2024 New
$0
$1.51 Million 0.02% of portfolio
28,913
Q2 2024 New
$0
$1.21 Million 0.02% of portfolio
12,831
Q2 2024 Added 0.05%
$43B
$1.24 Million 0.02% of portfolio
28,331
Q2 2024 Reduced 35.34%
$0
$1.29 Million 0.02% of portfolio
25,808
Q2 2024 Reduced 3.49%
$0
$1.01 Million 0.02% of portfolio
14,931
Q2 2024 Reduced 1.59%
$0
$1.02 Million 0.02% of portfolio
26,466
Q2 2024 Reduced 13.61%
$0
$956,000 0.02% of portfolio
19,872
Q2 2024 Added 1.11%
$0
$1.21 Million 0.02% of portfolio
10,178
Q2 2024 Reduced 13.73%
$0
$1.11 Million 0.02% of portfolio
23,889
Q2 2024 Added 2.62%
$0
$724,000 0.01% of portfolio
12,486
Q2 2024 Added 0.56%
$0
$538,000 0.01% of portfolio
20,285
Q2 2024 Reduced 5.05%
$0
$376,000 0.01% of portfolio
1,204
Q2 2024 New
$0
$751,000 0.01% of portfolio
12,456
Q2 2024 New
$0
$646,000 0.01% of portfolio
13,257
Q2 2024 New

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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