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 $6.29 billion in total holdings as of June 30, 2024.
Congress Wealth Management LLC / De / owns shares of 709 different stocks, but just 161 companies or ETFs make up 80% of its holdings.
Approximately 15.08% of the portfolio was purchased this quarter.
About 6.67% of the portfolio was sold this quarter.
This quarter, Congress Wealth Management LLC / De / has purchased 577 new stocks and bought additional shares in 302 stocks.
Congress Wealth Management LLC / De / sold shares of 212 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

The Goldman Sachs Group: $252,809,542
Technology Select Sector SPDR Fund: $229,644,901
Janus Henderson Mortgage-Backed Securities ETF: $141,426,319
Financial Select Sector SPDR Fund: $120,946,713
Apple: $114,440,587

Largest New Holdings this Quarter

Vanguard Health Care ETF: $21,201,360 Holding
Pure Storage: $16,016,898 Holding
The Descartes Systems Group: $14,326,795 Holding
Howmet Aerospace: $14,003,593 Holding
Weatherford International: $12,211,324 Holding

Largest Purchases this Quarter

NVIDIA: 817,848 shares (about $101.06M)
Microsoft: 68,172 shares (about $30.47M)
Invesco KBW Bank ETF: 494,798 shares (about $26.47M)
Meta Platforms: 43,285 shares (about $21.83M)
Vanguard Health Care ETF: 79,704 shares (about $21.20M)

Largest Sales this Quarter

The Goldman Sachs Group: 93,463 shares (about $42.28M)
iShares MSCI Japan ETF: 284,651 shares (about $19.42M)
Adobe: 32,091 shares (about $17.83M)
SPDR S&P Oil & Gas Exploration & Production ETF: 112,623 shares (about $16.38M)
Mettler-Toledo International: 10,281 shares (about $14.42M)

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	$252,809,542	$42,275,218 ▼	-14.3%	558,917	4.0%	Finance
XLK Technology Select Sector SPDR Fund	$229,644,901	$2,763,854 ▼	-1.2%	1,015,094	3.7%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$141,426,319	$5,834,910 ▼	-4.0%	3,167,441	2.2%	ETF
XLF Financial Select Sector SPDR Fund	$120,946,713	$2,536,406 ▲	2.1%	2,942,025	1.9%	ETF
AAPL Apple	$114,440,587	$4,041,602 ▲	3.7%	543,349	1.8%	Computer and Technology
NVDA NVIDIA	$111,380,854	$101,061,631 ▲	979.4%	901,357	1.8%	Computer and Technology
MSFT Microsoft	$108,078,412	$30,469,753 ▲	39.3%	241,811	1.7%	Computer and Technology
SPTL SPDR Portfolio Long Term Treasury ETF	$103,971,639	$752,933 ▼	-0.7%	3,819,677	1.7%	ETF
XLV Health Care Select Sector SPDR Fund	$99,932,734	$6,705 ▼	0.0%	685,643	1.6%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$96,955,063	$1,485,201 ▼	-1.5%	3,460,208	1.5%	ETF
XLC Communication Services Select Sector SPDR Fund	$89,898,803	$6,601,566 ▼	-6.8%	1,049,483	1.4%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$87,292,322	$1,853,926 ▼	-2.1%	2,357,976	1.4%	ETF
AVEM Avantis Emerging Markets Equity ETF	$80,747,018	$11,000,313 ▲	15.8%	1,321,769	1.3%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$76,119,655	$1,184,561 ▼	-1.5%	1,832,883	1.2%	ETF
KO Coca-Cola	$67,215,325	$934,383 ▲	1.4%	1,056,013	1.1%	Consumer Staples
GLDM SPDR Gold MiniShares Trust	$64,381,256	$5,868,135 ▼	-8.4%	1,396,859	1.0%	Finance
XLE Energy Select Sector SPDR Fund	$62,801,729	$3,939,236 ▼	-5.9%	688,992	1.0%	ETF
VONG Vanguard Russell 1000 Growth ETF	$56,004,323	$172,892 ▲	0.3%	596,997	0.9%	ETF
IWF iShares Russell 1000 Growth ETF	$54,319,825	$266,822 ▲	0.5%	149,021	0.9%	ETF
META Meta Platforms	$53,332,490	$21,825,423 ▲	69.3%	105,771	0.8%	Computer and Technology
IYW iShares U.S. Technology ETF	$49,771,855	$866,582 ▼	-1.7%	330,709	0.8%	Manufacturing
EFA iShares MSCI EAFE ETF	$48,953,189	$1,659,426 ▲	3.5%	624,959	0.8%	Finance
JANUS DETROIT STR TR	$48,830,829	$9,358,059 ▲	23.7%	943,408	0.8%	HENDERSON SECURI
COST Costco Wholesale	$48,444,079	$866,151 ▲	1.8%	56,993	0.8%	Retail/Wholesale
EZU iShares MSCI Eurozone ETF	$47,409,980	$1,322,231 ▼	-2.7%	971,018	0.8%	ETF
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$46,640,504	$1,258,554 ▼	-2.6%	305,698	0.7%	ETF
AMZN Amazon.com	$43,652,573	$8,565,671 ▲	24.4%	225,885	0.7%	Retail/Wholesale
LLY Eli Lilly and Company	$39,580,363	$4,652,945 ▲	13.3%	43,715	0.6%	Medical
V Visa	$38,014,541	$4,360,965 ▲	13.0%	144,833	0.6%	Business Services
KBWB Invesco KBW Bank ETF	$37,939,506	$26,471,717 ▲	230.8%	709,149	0.6%	Manufacturing
ETN Eaton	$37,292,230	$799,563 ▲	2.2%	118,934	0.6%	Industrial Products
FJP First Trust Japan AlphaDEX Fund	$36,789,027	$148,687 ▼	-0.4%	714,072	0.6%	Manufacturing
CTAS Cintas	$35,458,391	$806,016 ▲	2.3%	50,635	0.6%	Industrial Products
FMB First Trust Managed Municipal ETF	$35,167,583	$219,405 ▼	-0.6%	688,749	0.6%	Manufacturing
GOOGL Alphabet	$33,854,138	$1,071,780 ▲	3.3%	185,857	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$33,433,038	$1,600,092 ▲	5.0%	165,296	0.5%	Finance
HD Home Depot	$33,270,134	$502,247 ▲	1.5%	96,648	0.5%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$32,967,566	$76,942 ▲	0.2%	188,957	0.5%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$32,555,612	$89,286 ▼	-0.3%	1,134,341	0.5%	ETF
TJX TJX Companies	$32,425,611	$3,402,658 ▲	11.7%	294,509	0.5%	Retail/Wholesale
MLM Martin Marietta Materials	$31,894,525	$801,332 ▲	2.6%	58,867	0.5%	Construction
XLI Industrial Select Sector SPDR Fund	$30,020,739	$13,828,652 ▼	-31.5%	246,333	0.5%	ETF
GOOG Alphabet	$29,873,917	$19,981,549 ▲	202.0%	162,869	0.5%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$29,545,119	$1,034,685 ▼	-3.4%	459,845	0.5%	ETF
VONV Vanguard Russell 1000 Value	$29,522,398	$34,303 ▼	-0.1%	385,560	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$28,677,086	$3,986,481 ▲	16.1%	52,693	0.5%	Finance
ABBV AbbVie	$28,640,672	$8,946,683 ▲	45.4%	166,981	0.5%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$28,481,714	$328,683 ▲	1.2%	371,919	0.5%	ETF
EUFN iShares MSCI Europe Financials ETF	$27,191,960	$319,234 ▼	-1.2%	1,216,098	0.4%	ETF
SPSC SPS Commerce	$26,517,573	$101,795 ▲	0.4%	140,930	0.4%	Business Services
EWJ iShares MSCI Japan ETF	$26,463,002	$19,424,590 ▼	-42.3%	387,793	0.4%	ETF
STE STERIS	$25,741,791	$293,526 ▲	1.2%	117,253	0.4%	Medical
MPWR Monolithic Power Systems	$24,987,440	$109,288 ▼	-0.4%	30,409	0.4%	Computer and Technology
PG Procter & Gamble	$24,794,100	$2,183,723 ▲	9.7%	150,339	0.4%	Consumer Staples
ONTO Onto Innovation	$24,742,510	$11,917,313 ▲	92.9%	112,691	0.4%	Computer and Technology
HON Honeywell International	$24,554,036	$3,779,712 ▼	-13.3%	114,984	0.4%	Multi-Sector Conglomerates
ALL Allstate	$24,081,020	$11,049,175 ▲	84.8%	150,826	0.4%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$23,926,750	$221,983 ▼	-0.9%	131,176	0.4%	Finance
DMBS DoubleLine Mortgage ETF	$23,854,002	$517,145 ▲	2.2%	494,382	0.4%	ETF
FLGB Franklin FTSE United Kingdom ETF	$23,428,371	$371,346 ▼	-1.6%	891,151	0.4%	ETF
ANET Arista Networks	$23,299,970	$876,202 ▲	3.9%	66,480	0.4%	Computer and Technology
ADI Analog Devices	$22,988,764	$5,374,667 ▲	30.5%	100,712	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$22,877,989	$4,305,168 ▲	23.2%	184,797	0.4%	Medical
CME CME Group	$22,175,970	$514,115 ▲	2.4%	112,796	0.4%	Financial Services
UNH UnitedHealth Group	$22,100,998	$6,499,724 ▲	41.7%	43,398	0.4%	Medical
ECL Ecolab	$21,995,928	$17,197,565 ▲	358.4%	92,419	0.3%	Basic Materials
IEFA iShares Core MSCI EAFE ETF	$21,685,251	$1,016,892 ▲	4.9%	298,529	0.3%	ETF
SNPS Synopsys	$21,573,811	$680,765 ▲	3.3%	36,254	0.3%	Computer and Technology
VHT Vanguard Health Care ETF	$21,201,360	$21,201,360 ▲	New Holding	79,704	0.3%	ETF
ENTG Entegris	$21,189,931	$387,246 ▲	1.9%	156,498	0.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$20,997,059	$1,002,813 ▼	-4.6%	41,981	0.3%	ETF
CPRT Copart	$20,935,759	$641,797 ▼	-3.0%	386,553	0.3%	Business Services
NOW ServiceNow	$20,890,060	$444,486 ▲	2.2%	26,554	0.3%	Computer and Technology
XOM Exxon Mobil	$20,805,727	$15,434,320 ▲	287.3%	180,730	0.3%	Oils/Energy
CR Crane	$20,269,485	$1,342,523 ▲	7.1%	139,808	0.3%	Industrials
TSCO Tractor Supply	$20,163,265	$364,234 ▲	1.8%	74,678	0.3%	Retail/Wholesale
EME EMCOR Group	$20,125,643	$6,030,464 ▼	-23.1%	55,126	0.3%	Construction
NVT nVent Electric	$20,084,122	$491,761 ▲	2.5%	262,160	0.3%	Computer and Technology
DXCM DexCom	$20,049,966	$927,565 ▲	4.9%	176,838	0.3%	Medical
FLGV Franklin U.S. Treasury Bond ETF	$19,819,592	$85,954 ▲	0.4%	975,372	0.3%	ETF
DECK Deckers Outdoor	$19,533,228	$914,758 ▼	-4.5%	20,179	0.3%	Retail/Wholesale
NXPI NXP Semiconductors	$19,291,498	$572,898 ▲	3.1%	71,691	0.3%	Computer and Technology
ISRG Intuitive Surgical	$19,239,273	$780,283 ▲	4.2%	43,248	0.3%	Medical
INTU Intuit	$19,036,197	$872,810 ▲	4.8%	28,964	0.3%	Computer and Technology
QLYS Qualys	$18,968,768	$402,993 ▲	2.2%	133,019	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$18,935,957	$13,133,166 ▲	226.3%	46,547	0.3%	Finance
ORLY O'Reilly Automotive	$18,637,206	$2,519,883 ▲	15.6%	17,647	0.3%	Retail/Wholesale
ZTS Zoetis	$18,292,056	$434,097 ▲	2.4%	105,514	0.3%	Medical
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF	$18,227,703	$56,220 ▼	-0.3%	165,678	0.3%	ETF
FNCL Fidelity MSCI Financials Index ETF	$18,211,991	$156,613 ▲	0.9%	314,323	0.3%	ETF
ELF e.l.f. Beauty	$18,032,360	$1,089,422 ▲	6.4%	85,575	0.3%	Consumer Staples
TTD Trade Desk	$17,858,933	$4,760,969 ▲	36.3%	182,848	0.3%	Computer and Technology
AVGO Broadcom	$17,677,365	$483,278 ▲	2.8%	11,010	0.3%	Computer and Technology
AMGN Amgen	$17,556,446	$444,317 ▲	2.6%	56,188	0.3%	Medical
SYK Stryker	$17,138,189	$750,953 ▲	4.6%	50,368	0.3%	Medical
AJG Arthur J. Gallagher & Co.	$17,132,010	$4,839,034 ▲	39.4%	66,067	0.3%	Finance
TEL TE Connectivity	$17,118,328	$3,993,349 ▲	30.4%	113,795	0.3%	Computer and Technology
VVV Valvoline	$16,840,911	$345,600 ▲	2.1%	389,836	0.3%	Basic Materials
BSX Boston Scientific	$16,737,067	$1,158,622 ▲	7.4%	217,335	0.3%	Medical
LINDE PLC	$16,621,225	$252,322 ▲	1.5%	37,877	0.3%	SHS