Latest Congress Wealth Management LLC / DE / Stock Portfolio

Congress Wealth Management LLC / DE / Performance:

2024 Q3: 0.95%YTD: 7.47%2023: 14.37%

Performance for 2024 Q3 is 0.95%, and YTD is 7.47%, and 2023 is 14.37%.

About Congress Wealth Management LLC / DE / and 13F Hedge Fund Stock Holdings

Congress Wealth Management LLC / DE / is a hedge fund based in BOSTON, MA. On 15-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.1 Billions. In it's latest 13F Holdings report, Congress Wealth Management LLC / DE / reported an equity portfolio of $7.5 Billions as of 30 Sep, 2024.

The top stock holdings of Congress Wealth Management LLC / DE / are XLB, AAPL, JAAA. The fund has invested 3.1% of it's portfolio in SELECT SECTOR SPDR TR and 2.2% of portfolio in APPLE INC.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), DOUBLEVERIFY HLDGS INC (DV) and CHECK POINT SOFTWARE TECH LT (CHKP) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), KEYSIGHT TECHNOLOGIES INC (KEYS) and WILLSCOT HLDGS CORP (WSC). Congress Wealth Management LLC / DE / opened new stock positions in PROFESIONALLY MANAGED PORTFO, WISDOMTREE TR (AGZD) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), INVESCO EXCHANGE TRADED FD T (CSD) and SELECT SECTOR SPDR TR (XLB).

Congress Wealth Management LLC / DE / Annual Return Estimates Vs S&P 500

Our best estimate is that Congress Wealth Management LLC / DE / made a return of 0.95% in the last quarter. In trailing 12 months, it's portfolio return was 14.8%.

New Buys

Ticker	$ Bought
profesionally managed portfo	47,817,700
wisdomtree tr	34,410,200
matthews intl fds	30,910,300
te connectivity plc	18,848,700
ishares tr	18,279,100
chipotle mexican grill inc	17,245,500
american eagle outfitters in	15,408,800
us foods hldg corp	14,630,600

New stocks bought by Congress Wealth Management LLC / DE /

Additions

Ticker	% Inc.
vanguard malvern fds	19,319
invesco exchange traded fd t	15,904
select sector spdr tr	11,461
vanguard specialized funds	11,102
vanguard whitehall fds	6,189
dominion energy inc	3,924
spdr gold tr	1,997
kinder morgan inc del	1,722

Additions to existing portfolio by Congress Wealth Management LLC / DE /

Reductions

Ticker	% Reduced
dexcom inc	-90.08
goldman sachs group inc	-87.92
darden restaurants inc	-86.29
ssga active etf tr	-84.09
avery dennison corp	-80.9
entegris inc	-80.9
invesco exch traded fd tr ii	-68.18
invesco exch traded fd tr ii	-63.81

Congress Wealth Management LLC / DE / reduced stake in above stock

Sold off

None of the stocks were completely sold off by Congress Wealth Management LLC / DE /

Sector Distribution

Congress Wealth Management LLC / DE / has about 46.7% of it's holdings in Others sector.

Sector	%
Others	46.7
Technology	13.7
Healthcare	8
Industrials	7.4
Financial Services	6.2
Consumer Cyclical	5.6
Consumer Defensive	3.8
Communication Services	3.2
Energy	2.2
Basic Materials	2

Market Cap. Distribution

Congress Wealth Management LLC / DE / has about 44.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.7
LARGE-CAP	27.1
MEGA-CAP	17.3
MID-CAP	8.2

Stocks belong to which Index?

About 47.6% of the stocks held by Congress Wealth Management LLC / DE / either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.4
S&P 500	40.8
RUSSELL 2000	6.8

Top 5 Winners (%)		%
CXDO	crexendo inc	47.5 %
GRBK	green brick partners inc	45.9 %
MHK	mohawk inds inc	41.5 %
BLDR	builders firstsource inc	39.7 %
SKY	champion homes inc	39.5 %

Top 5 Winners ($)		$
GS	goldman sachs group inc	23.9 M
AAPL	apple inc	13.4 M
XLB	select sector spdr tr	12.3 M
KO	coca cola co	8.9 M
META	meta platforms inc	8.8 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
CTAS	cintas corp	-72.3 %
LRCX	lam research corp	-65.7 %
ELF	e l f beauty inc	-47.9 %
SMCI	super micro computer inc	-45.0 %

Top 5 Losers ($)		$
CTAS	cintas corp	-108.8 M
DECK	deckers outdoor corp	-91.0 M
ELF	e l f beauty inc	-8.6 M
DXCM	dexcom inc	-7.8 M
WFRD	weatherford intl plc	-3.7 M

Congress Wealth Management LLC / DE / Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Congress Wealth Management LLC / DE /

Congress Wealth Management LLC / DE / has 835 stocks in it's portfolio. About 17.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. GS was the most profitable stock for Congress Wealth Management LLC / DE / last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.24	721,264	168,055,000	added	32.74

AAXJ	ishares tr	0.08	188,086	6,250,150	reduced	-3.12

AAXJ	ishares tr	0.08	59,533	5,703,980	added	0.76

AAXJ	ishares tr	0.06	75,929	4,675,010	reduced	-7.9

AAXJ	ishares tr	0.06	36,486	4,362,000	added	0.97

AAXJ	ishares tr	0.05	43,117	4,035,130	reduced	-8.2

AAXJ	ishares tr	0.05	35,663	3,819,650	added	1.59

AAXJ	ishares tr	0.04	25,179	2,735,320	added	1.93

AAXJ	ishares tr	0.02	22,070	1,772,320	reduced	-16.04

ABBV	abbvie inc	0.50	191,241	37,766,400	added	14.53

ABCB	ameris bancorp	0.10	119,274	7,441,540	added	2.87

ABT	abbott labs	0.08	52,945	6,036,330	added	30.61

ACES	alps etf tr	0.06	92,062	4,338,900	reduced	-7.93

ACN	accenture plc ireland	0.23	47,966	16,955,500	added	3.12

ACSG	dbx etf tr	0.03	54,886	2,026,430	added	1.54

ACWV	ishares inc	0.67	960,586	50,171,500	reduced	-1.07

ACWV	ishares inc	0.04	46,615	2,922,840	reduced	-2.03

ACWV	ishares inc	0.03	41,013	2,003,100	reduced	-23.06

ADBE	adobe inc	0.05	6,856	3,550,420	added	44.15

ADI	analog devices inc	0.37	119,497	27,504,700	added	18.65