Congress Wealth Management LLC / De / Top Holdings and 13F Report (2024)

→ $21,000 in profits in six weeks? (From InvestorPlace) (Ad)

About Congress Wealth Management LLC / De /

Investment Activity

Congress Wealth Management LLC / De / has $5.79 billion in total holdings as of March 31, 2024.
Congress Wealth Management LLC / De / owns shares of 577 different stocks, but just 144 companies or ETFs make up 80% of its holdings.
Approximately 7.46% of the portfolio was purchased this quarter.
About 8.45% of the portfolio was sold this quarter.
This quarter, Congress Wealth Management LLC / De / has purchased 606 new stocks and bought additional shares in 242 stocks.
Congress Wealth Management LLC / De / sold shares of 271 stocks and completely divested from 74 stocks this quarter.

Largest Holdings

The Goldman Sachs Group: $272,492,692
Technology Select Sector SPDR Fund: $213,958,216
Janus Henderson Mortgage-Backed Securities ETF: $148,745,339
Financial Select Sector SPDR Fund: $121,319,408
SPDR Portfolio Long Term Treasury ETF: $107,494,628

Largest New Holdings this Quarter

JANUS DETROIT STR TR: $39,373,298 Holding
COOPER COS INC: $15,925,843 Holding
Parker-Hannifin: $12,540,047 Holding
Invesco KBW Bank ETF: $11,502,118 Holding
Nova: $5,737,353 Holding

Largest Purchases this Quarter

JANUS DETROIT STR TR: 762,611 shares (about $39.37M)
Health Care Select Sector SPDR Fund: 245,066 shares (about $36.20M)
Financial Select Sector SPDR Fund: 810,107 shares (about $34.12M)
COOPER COS INC: 156,965 shares (about $15.93M)
DoubleVerify: 446,544 shares (about $15.70M)

Largest Sales this Quarter

Janus Henderson AAA CLO ETF: 687,328 shares (about $34.88M)
Energy Select Sector SPDR Fund: 364,352 shares (about $34.40M)
Consumer Discretionary Select Sector SPDR Fund: 120,733 shares (about $22.20M)
Global X U.S. Infrastructure Development ETF: 548,267 shares (about $21.83M)
Apple: 108,895 shares (about $18.67M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GS The Goldman Sachs Group	$272,492,692	$388,452 ▼	-0.1%	652,380	4.7%	Finance
XLK Technology Select Sector SPDR Fund	$213,958,216	$1,654,915 ▲	0.8%	1,027,311	3.7%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$148,745,339	$7,257,313 ▲	5.1%	3,298,122	2.6%	ETF
XLF Financial Select Sector SPDR Fund	$121,319,408	$34,121,717 ▲	39.1%	2,880,327	2.1%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$107,494,628	$1,117,181 ▲	1.1%	3,847,338	1.9%	ETF
XLV Health Care Select Sector SPDR Fund	$101,297,018	$36,203,665 ▲	55.6%	685,689	1.7%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$99,002,388	$3,954,417 ▲	4.2%	3,513,213	1.7%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$95,864,716	$21,826,520 ▼	-18.5%	2,408,055	1.7%	ETF
XLC Communication Services Select Sector SPDR Fund	$91,994,221	$482,775 ▼	-0.5%	1,126,550	1.6%	ETF
AAPL Apple	$89,883,471	$18,673,421 ▼	-17.2%	524,160	1.6%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$80,114,956	$150,984 ▲	0.2%	1,861,406	1.4%	ETF
NVDA NVIDIA	$75,456,152	$7,281,863 ▼	-8.8%	83,509	1.3%	Computer and Technology
MSFT Microsoft	$73,054,551	$6,024,385 ▼	-7.6%	173,639	1.3%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$69,127,910	$34,398,501 ▼	-33.2%	732,209	1.2%	ETF
GLDM SPDR Gold MiniShares Trust	$67,140,064	$307,689 ▲	0.5%	1,524,178	1.2%	Finance
AVEM Avantis Emerging Markets Equity ETF	$66,173,152	$16,289,046 ▼	-19.8%	1,141,702	1.1%	ETF
KO Coca-Cola	$63,708,817	$10,552,643 ▼	-14.2%	1,041,333	1.1%	Consumer Staples
VONG Vanguard Russell 1000 Growth ETF	$51,582,070	$208,702 ▲	0.4%	595,154	0.9%	ETF
EZU iShares MSCI Eurozone ETF	$50,962,999	$57,136 ▼	-0.1%	998,099	0.9%	ETF
IWF iShares Russell 1000 Growth ETF	$49,981,246	$2,944,832 ▼	-5.6%	148,289	0.9%	ETF
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$48,894,239	$72,575 ▲	0.1%	313,947	0.8%	ETF
EFA iShares MSCI EAFE ETF	$48,217,465	$2,147,119 ▼	-4.3%	603,774	0.8%	Finance
EWJ iShares MSCI Japan ETF	$47,978,945	$418,112 ▼	-0.9%	672,444	0.8%	ETF
IYW iShares U.S. Technology ETF	$45,443,297	$1,970,798 ▼	-4.2%	336,467	0.8%	Manufacturing
XLI Industrial Select Sector SPDR Fund	$45,320,905	$274,090 ▼	-0.6%	359,803	0.8%	ETF
COST Costco Wholesale	$41,008,745	$3,821,446 ▼	-8.5%	55,974	0.7%	Retail/Wholesale
FJP First Trust Japan AlphaDEX Fund	$39,525,914	$201,225 ▲	0.5%	716,958	0.7%	Manufacturing
JANUS DETROIT STR TR	$39,373,298	$39,373,298 ▲	New Holding	762,611	0.7%	HENDERSON SECURI
HD Home Depot	$36,515,157	$706,988 ▲	2.0%	95,189	0.6%	Retail/Wholesale
ETN Eaton	$36,391,363	$12,398,841 ▲	51.7%	116,384	0.6%	Industrial Products
V Visa	$35,783,491	$74,794 ▲	0.2%	128,218	0.6%	Business Services
FMB First Trust Managed Municipal ETF	$35,594,906	$920,167 ▲	2.7%	693,046	0.6%	Manufacturing
MLM Martin Marietta Materials	$35,233,153	$190,323 ▼	-0.5%	57,388	0.6%	Construction
CTAS Cintas	$33,997,156	$9,050,290 ▲	36.3%	49,484	0.6%	Industrial Products
IWD iShares Russell 1000 Value ETF	$33,765,301	$899,317 ▲	2.7%	188,516	0.6%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$33,111,252	$445,005 ▲	1.4%	1,137,452	0.6%	ETF
AMZN Amazon.com	$32,750,296	$1,519,175 ▼	-4.4%	181,561	0.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$31,524,417	$1,937,114 ▼	-5.8%	157,385	0.5%	Finance
DRI Darden Restaurants	$31,099,383	$263,931 ▲	0.9%	186,056	0.5%	Retail/Wholesale
ACN Accenture	$30,624,764	$75,561 ▲	0.2%	88,355	0.5%	Business Services
VONV Vanguard Russell 1000 Value	$30,355,699	$199,903 ▼	-0.7%	386,008	0.5%	ETF
META Meta Platforms	$30,342,483	$7,744,651 ▲	34.3%	62,486	0.5%	Computer and Technology
LLY Eli Lilly and Company	$30,011,385	$1,720,893 ▲	6.1%	38,576	0.5%	Medical
SCHX Schwab US Large-Cap ETF	$29,537,460	$339,779 ▼	-1.1%	475,949	0.5%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$28,072,098	$3,599,929 ▲	14.7%	367,627	0.5%	ETF
EUFN iShares MSCI Europe Financials ETF	$27,978,754	$378,781 ▲	1.4%	1,230,375	0.5%	ETF
HON Honeywell International	$27,233,476	$10,645,530 ▼	-28.1%	132,684	0.5%	Multi-Sector Conglomerates
GOOGL Alphabet	$27,163,440	$5,451,615 ▼	-16.7%	179,973	0.5%	Computer and Technology
TJX TJX Companies	$26,734,797	$15,194,282 ▲	131.7%	263,604	0.5%	Retail/Wholesale
STE STERIS	$26,060,499	$9,956,929 ▲	61.8%	115,916	0.5%	Medical
SPSC SPS Commerce	$25,957,928	$289,184 ▼	-1.1%	140,389	0.4%	Business Services
EME EMCOR Group	$25,090,191	$243,744 ▲	1.0%	71,644	0.4%	Construction
XLY Consumer Discretionary Select Sector SPDR Fund	$24,345,927	$22,201,754 ▼	-47.7%	132,393	0.4%	Finance
CVX Chevron	$23,769,290	$2,023,969 ▲	9.3%	150,686	0.4%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$23,731,328	$2,092,864 ▲	9.7%	45,368	0.4%	Finance
CME CME Group	$23,721,105	$521,653 ▲	2.2%	110,181	0.4%	Finance
FLGB Franklin FTSE United Kingdom ETF	$23,654,866	$69,480 ▲	0.3%	905,276	0.4%	ETF
DMBS DoubleLine Mortgage ETF	$23,551,135	$2,872,654 ▲	13.9%	483,664	0.4%	ETF
DXCM DexCom	$23,392,804	$132,043 ▲	0.6%	168,657	0.4%	Medical
CPRT Copart	$23,075,551	$778,331 ▼	-3.3%	398,403	0.4%	Business Services
PG Procter & Gamble	$22,244,241	$129,476 ▲	0.6%	137,098	0.4%	Consumer Staples
QLYS Qualys	$21,725,391	$1,193,459 ▼	-5.2%	130,193	0.4%	Computer and Technology
ENTG Entegris	$21,592,424	$123,817 ▲	0.6%	153,638	0.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$21,145,061	$16,825 ▲	0.1%	43,986	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$21,117,900	$50,618 ▲	0.2%	284,530	0.4%	ETF
ABBV AbbVie	$20,908,812	$1,855,061 ▼	-8.1%	114,820	0.4%	Medical
MPWR Monolithic Power Systems	$20,690,043	$262,165 ▼	-1.3%	30,542	0.4%	Computer and Technology
SNPS Synopsys	$20,065,699	$126,875 ▼	-0.6%	35,110	0.3%	Computer and Technology
FLGV Franklin U.S. Treasury Bond ETF	$19,898,715	$2,839,322 ▲	16.6%	971,142	0.3%	ETF
DECK Deckers Outdoor	$19,883,494	$2,121,634 ▼	-9.6%	21,124	0.3%	Retail/Wholesale
NOW ServiceNow	$19,814,971	$574,877 ▲	3.0%	25,989	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$19,795,485	$393,345 ▼	-1.9%	150,022	0.3%	Medical
PFF iShares Preferred and Income Securities ETF	$19,743,310	$1,426,920 ▼	-6.7%	612,575	0.3%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$19,614,223	$87,382 ▲	0.4%	126,599	0.3%	ETF
NVT nVent Electric	$19,282,919	$1,313,170 ▲	7.3%	255,741	0.3%	Computer and Technology
SAIA Saia	$19,241,526	$4,612,350 ▼	-19.3%	32,890	0.3%	Transportation
TSCO Tractor Supply	$19,191,777	$350,445 ▲	1.9%	73,329	0.3%	Retail/Wholesale
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF	$18,619,798	$12,773 ▲	0.1%	166,189	0.3%	ETF
ADBE Adobe	$18,593,441	$514,704 ▲	2.8%	36,847	0.3%	Computer and Technology
ANET Arista Networks	$18,553,165	$2,389,757 ▼	-11.4%	63,980	0.3%	Computer and Technology
FNCL Fidelity MSCI Financials Index ETF	$18,510,372	$301,339 ▲	1.7%	311,620	0.3%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$18,065,343	$444,136 ▼	-2.4%	429,002	0.3%	ETF
INTU Intuit	$17,963,758	$163,803 ▲	0.9%	27,636	0.3%	Computer and Technology
CR Crane	$17,641,078	$13,378 ▼	-0.1%	130,548	0.3%	Industrials
ZTS Zoetis	$17,430,617	$83,760 ▼	-0.5%	103,010	0.3%	Medical
POOL Pool	$17,380,893	$193,278 ▲	1.1%	43,075	0.3%	Consumer Discretionary
LINDE PLC	$17,320,396	$152,300 ▼	-0.9%	37,302	0.3%	SHS
SYK Stryker	$17,235,762	$255,883 ▼	-1.5%	48,161	0.3%	Medical
NXPI NXP Semiconductors	$17,235,622	$682,368 ▲	4.1%	69,562	0.3%	Computer and Technology
ORLY O'Reilly Automotive	$17,228,534	$138,858 ▼	-0.8%	15,261	0.3%	Retail/Wholesale
SHW Sherwin-Williams	$17,208,485	$323,378 ▲	1.9%	49,543	0.3%	Construction
COP ConocoPhillips	$17,039,621	$319,218 ▼	-1.8%	133,875	0.3%	Oils/Energy
VVV Valvoline	$17,018,426	$1,047,885 ▲	6.6%	381,836	0.3%	Basic Materials
CAT Caterpillar	$16,868,258	$511,182 ▼	-2.9%	46,033	0.3%	Industrial Products
FIX Comfort Systems USA	$16,864,577	$1,233,048 ▼	-6.8%	53,081	0.3%	Construction
VTV Vanguard Value ETF	$16,651,080	$3,909 ▼	0.0%	102,241	0.3%	ETF
ISRG Intuitive Surgical	$16,559,896	$86,603 ▲	0.5%	41,494	0.3%	Medical
DV DoubleVerify	$16,095,507	$15,700,484 ▲	3,974.6%	457,779	0.3%	Computer and Technology
MCD McDonald's	$15,945,472	$447,183 ▲	2.9%	56,553	0.3%	Retail/Wholesale
COOPER COS INC	$15,925,843	$15,925,843 ▲	New Holding	156,965	0.3%	COM

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Congress Wealth Management LLC / De / Top Holdings and 13F Report (2024)

About Congress Wealth Management LLC / De /

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Congress Wealth Management LLC / De / Top Holdings and 13F Report (2024)

About Congress Wealth Management LLC / De /

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCongress Wealth Management LLC / De /

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information