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

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 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

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$272,492,692$388,452 -0.1%652,3804.7%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$213,958,216$1,654,915 0.8%1,027,3113.7%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$148,745,339$7,257,313 5.1%3,298,1222.6%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$121,319,408$34,121,717 39.1%2,880,3272.1%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$107,494,628$1,117,181 1.1%3,847,3381.9%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$101,297,018$36,203,665 55.6%685,6891.7%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$99,002,388$3,954,417 4.2%3,513,2131.7%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$95,864,716$21,826,520 -18.5%2,408,0551.7%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$91,994,221$482,775 -0.5%1,126,5501.6%ETF
Apple Inc. stock logo
AAPL
Apple
$89,883,471$18,673,421 -17.2%524,1601.6%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$80,114,956$150,984 0.2%1,861,4061.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$75,456,152$7,281,863 -8.8%83,5091.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$73,054,551$6,024,385 -7.6%173,6391.3%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$69,127,910$34,398,501 -33.2%732,2091.2%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$67,140,064$307,689 0.5%1,524,1781.2%Finance
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$66,173,152$16,289,046 -19.8%1,141,7021.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$63,708,817$10,552,643 -14.2%1,041,3331.1%Consumer Staples
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$51,582,070$208,702 0.4%595,1540.9%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$50,962,999$57,136 -0.1%998,0990.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$49,981,246$2,944,832 -5.6%148,2890.9%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$48,894,239$72,575 0.1%313,9470.8%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$48,217,465$2,147,119 -4.3%603,7740.8%Finance
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$47,978,945$418,112 -0.9%672,4440.8%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$45,443,297$1,970,798 -4.2%336,4670.8%Manufacturing
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$45,320,905$274,090 -0.6%359,8030.8%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$41,008,745$3,821,446 -8.5%55,9740.7%Retail/Wholesale
First Trust Japan AlphaDEX Fund stock logo
FJP
First Trust Japan AlphaDEX Fund
$39,525,914$201,225 0.5%716,9580.7%Manufacturing
JANUS DETROIT STR TR
$39,373,298$39,373,298 New Holding762,6110.7%HENDERSON SECURI
The Home Depot, Inc. stock logo
HD
Home Depot
$36,515,157$706,988 2.0%95,1890.6%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$36,391,363$12,398,841 51.7%116,3840.6%Industrial Products
Visa Inc. stock logo
V
Visa
$35,783,491$74,794 0.2%128,2180.6%Business Services
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$35,594,906$920,167 2.7%693,0460.6%Manufacturing
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$35,233,153$190,323 -0.5%57,3880.6%Construction
Cintas Co. stock logo
CTAS
Cintas
$33,997,156$9,050,290 36.3%49,4840.6%Industrial Products
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$33,765,301$899,317 2.7%188,5160.6%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$33,111,252$445,005 1.4%1,137,4520.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$32,750,296$1,519,175 -4.4%181,5610.6%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$31,524,417$1,937,114 -5.8%157,3850.5%Finance
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$31,099,383$263,931 0.9%186,0560.5%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$30,624,764$75,561 0.2%88,3550.5%Business Services
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$30,355,699$199,903 -0.7%386,0080.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$30,342,483$7,744,651 34.3%62,4860.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$30,011,385$1,720,893 6.1%38,5760.5%Medical
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$29,537,460$339,779 -1.1%475,9490.5%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$28,072,098$3,599,929 14.7%367,6270.5%ETF
iShares MSCI Europe Financials ETF stock logo
EUFN
iShares MSCI Europe Financials ETF
$27,978,754$378,781 1.4%1,230,3750.5%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$27,233,476$10,645,530 -28.1%132,6840.5%Multi-Sector Conglomerates
Alphabet Inc. stock logo
GOOGL
Alphabet
$27,163,440$5,451,615 -16.7%179,9730.5%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$26,734,797$15,194,282 131.7%263,6040.5%Retail/Wholesale
STERIS plc stock logo
STE
STERIS
$26,060,499$9,956,929 61.8%115,9160.5%Medical
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$25,957,928$289,184 -1.1%140,3890.4%Business Services
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$25,090,191$243,744 1.0%71,6440.4%Construction
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$24,345,927$22,201,754 -47.7%132,3930.4%Finance
Chevron Co. stock logo
CVX
Chevron
$23,769,290$2,023,969 9.3%150,6860.4%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$23,731,328$2,092,864 9.7%45,3680.4%Finance
CME Group Inc. stock logo
CME
CME Group
$23,721,105$521,653 2.2%110,1810.4%Finance
Franklin FTSE United Kingdom ETF stock logo
FLGB
Franklin FTSE United Kingdom ETF
$23,654,866$69,480 0.3%905,2760.4%ETF
DMBS
DoubleLine Mortgage ETF
$23,551,135$2,872,654 13.9%483,6640.4%ETF
DexCom, Inc. stock logo
DXCM
DexCom
$23,392,804$132,043 0.6%168,6570.4%Medical
Copart, Inc. stock logo
CPRT
Copart
$23,075,551$778,331 -3.3%398,4030.4%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$22,244,241$129,476 0.6%137,0980.4%Consumer Staples
Qualys, Inc. stock logo
QLYS
Qualys
$21,725,391$1,193,459 -5.2%130,1930.4%Computer and Technology
Entegris, Inc. stock logo
ENTG
Entegris
$21,592,424$123,817 0.6%153,6380.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$21,145,061$16,825 0.1%43,9860.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$21,117,900$50,618 0.2%284,5300.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$20,908,812$1,855,061 -8.1%114,8200.4%Medical
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$20,690,043$262,165 -1.3%30,5420.4%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$20,065,699$126,875 -0.6%35,1100.3%Computer and Technology
FLGV
Franklin U.S. Treasury Bond ETF
$19,898,715$2,839,322 16.6%971,1420.3%ETF
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$19,883,494$2,121,634 -9.6%21,1240.3%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$19,814,971$574,877 3.0%25,9890.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$19,795,485$393,345 -1.9%150,0220.3%Medical
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$19,743,310$1,426,920 -6.7%612,5750.3%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$19,614,223$87,382 0.4%126,5990.3%ETF
nVent Electric plc stock logo
NVT
nVent Electric
$19,282,919$1,313,170 7.3%255,7410.3%Computer and Technology
Saia, Inc. stock logo
SAIA
Saia
$19,241,526$4,612,350 -19.3%32,8900.3%Transportation
Tractor Supply stock logo
TSCO
Tractor Supply
$19,191,777$350,445 1.9%73,3290.3%Retail/Wholesale
SMLV
SPDR SSGA US Small Cap Low Volatility Index ETF
$18,619,798$12,773 0.1%166,1890.3%ETF
Adobe Inc. stock logo
ADBE
Adobe
$18,593,441$514,704 2.8%36,8470.3%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$18,553,165$2,389,757 -11.4%63,9800.3%Computer and Technology
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$18,510,372$301,339 1.7%311,6200.3%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$18,065,343$444,136 -2.4%429,0020.3%ETF
Intuit Inc. stock logo
INTU
Intuit
$17,963,758$163,803 0.9%27,6360.3%Computer and Technology
Crane stock logo
CR
Crane
$17,641,078$13,378 -0.1%130,5480.3%Industrials
Zoetis Inc. stock logo
ZTS
Zoetis
$17,430,617$83,760 -0.5%103,0100.3%Medical
Pool Co. stock logo
POOL
Pool
$17,380,893$193,278 1.1%43,0750.3%Consumer Discretionary
LINDE PLC
$17,320,396$152,300 -0.9%37,3020.3%SHS
Stryker Co. stock logo
SYK
Stryker
$17,235,762$255,883 -1.5%48,1610.3%Medical
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$17,235,622$682,368 4.1%69,5620.3%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$17,228,534$138,858 -0.8%15,2610.3%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$17,208,485$323,378 1.9%49,5430.3%Construction
ConocoPhillips stock logo
COP
ConocoPhillips
$17,039,621$319,218 -1.8%133,8750.3%Oils/Energy
Valvoline Inc. stock logo
VVV
Valvoline
$17,018,426$1,047,885 6.6%381,8360.3%Basic Materials
Caterpillar Inc. stock logo
CAT
Caterpillar
$16,868,258$511,182 -2.9%46,0330.3%Industrial Products
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$16,864,577$1,233,048 -6.8%53,0810.3%Construction
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$16,651,080$3,909 0.0%102,2410.3%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$16,559,896$86,603 0.5%41,4940.3%Medical
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$16,095,507$15,700,484 3,974.6%457,7790.3%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$15,945,472$447,183 2.9%56,5530.3%Retail/Wholesale
COOPER COS INC
$15,925,843$15,925,843 New Holding156,9650.3%COM

Showing largest 100 holdings. View all holdings.
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