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

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%
$3.67T
$168 Million 2.33% of portfolio
721,264
Q3 2024 Added 32.74%
$0
$146 Million 2.03% of portfolio
3,127,325
Q3 2024 Reduced 1.27%
$3.08T
$138 Million 1.91% of portfolio
320,114
Q3 2024 Added 32.38%
$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%
$366B
$107 Million 1.49% of portfolio
882,564
Q3 2024 Reduced 2.08%
$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%
$276B
$81 Million 1.12% of portfolio
1,126,847
Q3 2024 Added 6.71%
$1.27T
$78.6 Million 1.09% of portfolio
137,275
Q3 2024 Added 29.79%
$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%
$7.76B
$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%
$423B
$52.4 Million 0.73% of portfolio
59,123
Q3 2024 Added 3.74%
$2.02T
$51.5 Million 0.72% of portfolio
276,583
Q3 2024 Added 22.44%
$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
$48.3 Million 0.67% of portfolio
376,537
Q3 2024 Added 6,189.24%
$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%
$507B
$45.9 Million 0.64% of portfolio
167,039
Q3 2024 Added 15.33%
$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%
$420B
$42.2 Million 0.59% of portfolio
104,110
Q3 2024 Added 7.72%
$713B
$42.3 Million 0.59% of portfolio
47,709
Q3 2024 Added 9.14%
$0
$42 Million 0.58% of portfolio
939,742
Q3 2024 Added 11,461.79%
$22.5B
$41.7 Million 0.58% of portfolio
202,719
Q3 2024 Added 300.35%
$0
$41.3 Million 0.57% of portfolio
837,357
Q3 2024 Added 19,319.23%
$718B
$40.9 Million 0.57% of portfolio
194,018
Q3 2024 Added 17.38%
$148B
$40.3 Million 0.56% of portfolio
121,569
Q3 2024 Added 2.22%
$1.03T
$40.1 Million 0.56% of portfolio
239,829
Q3 2024 Added 47.25%
$614B
$39.4 Million 0.55% of portfolio
85,527
Q3 2024 Added 83.74%
$508B
$39.5 Million 0.55% of portfolio
336,610
Q3 2024 Added 86.25%
$0
$38.7 Million 0.54% of portfolio
713,986
Q3 2024 Reduced 0.01%
$304B
$37.8 Million 0.52% of portfolio
191,241
Q3 2024 Added 14.53%
$139B
$36.4 Million 0.51% of portfolio
309,655
Q3 2024 Added 5.14%
$0
$35.9 Million 0.5% of portfolio
212,205
Q3 2024 Reduced 30.58%
$55B
$35.6 Million 0.49% of portfolio
187,852
Q3 2024 Added 24.55%
$0
$34.4 Million 0.48% of portfolio
65,279
Q3 2024 Added 55.5%
$1T
$34.7 Million 0.48% of portfolio
209,318
Q3 2024 Added 12.62%
$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%

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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