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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.68B
$17.2 Million 0.24% of portfolio
299,296
Q3 2024 New
$1.12B
$4.59 Million 0.06% of portfolio
55,141
Q3 2024 Added 3.16%
$514M
$3.39 Million 0.05% of portfolio
744,110
Q3 2024 New
$1.57B
$2.04 Million 0.03% of portfolio
149,917
Q3 2024 Added 63.06%
$559M
$1.1 Million 0.02% of portfolio
68,345
Q3 2024 Added 59.41%
$878M
$1.41 Million 0.02% of portfolio
23,065
Q3 2024 Added 40.68%
$870M
$1.36 Million 0.02% of portfolio
44,655
Q3 2024 Added 43.72%
$1.76B
$393,000 0.01% of portfolio
21,845
Q2 2024 New
$1.42B
$598,000 0.01% of portfolio
22,200
Q3 2024 Added 100.0%
$1.89B
$699,000 0.01% of portfolio
9,995
Q3 2024 Added 98.91%
$1.22B
$825,000 0.01% of portfolio
1,982
Q3 2024 Reduced 17.31%
$1.29B
$520,000 0.01% of portfolio
6,372
Q2 2024 New
$960M
$415,000 0.01% of portfolio
10,700
Q3 2024 New
$1.75B
$551,000 0.01% of portfolio
14,130
Q3 2024 Added 97.9%
$742M
$400,000 0.01% of portfolio
12,060
Q3 2024 Reduced 2.03%
$893M
$877,000 0.01% of portfolio
78,909
Q3 2024 Added 21.0%
$1.81B
$338,000 0.0% of portfolio
38,000
Q3 2024 New
$1.04B
$296,000 0.0% of portfolio
15,205
Q2 2024 New
$561M
$245,000 0.0% of portfolio
7,961
Q3 2024 Added 0.33%
$518M
$166,000 0.0% of portfolio
13,525
Q2 2024 New
$1.11B
$182,000 0.0% of portfolio
90,658
Q3 2024 Added 1.12%
$393M
$112,000 0.0% of portfolio
45,455
Q2 2024 New
$453M
$186,000 0.0% of portfolio
10,000
Q3 2023 New
$653M
$356,000 0.0% of portfolio
11,142
Q3 2024 Added 73.28%
$1.7B
$212,000 0.0% of portfolio
30,928
Q3 2024 Added 29.97%
$844M
$188,000 0.0% of portfolio
24,712
Q2 2024 New

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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