Latest Congress Wealth Management LLC / DE / Stock Portfolio

$6.29Billion– No. of Holdings #706

Congress Wealth Management LLC / DE / Performance:

2024 Q2: 0.55%YTD: 6.46%2023: 14.37%

Performance for 2024 Q2 is 0.55%, and YTD is 6.46%, 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 $6.3 Billions as of 30 Jun, 2024.

The top stock holdings of Congress Wealth Management LLC / DE / are GS, XLB, JAAA. The fund has invested 4% of it's portfolio in GOLDMAN SACHS GROUP INC and 3.6% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off BRUKER CORP (BRKR), OLD DOMINION FREIGHT LINE IN (ODFL) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in METTLER TOLEDO INTERNATIONAL (MTD), RPM INTL INC (RPM) and CHAMPIONX CORPORATION (CHX). Congress Wealth Management LLC / DE / opened new stock positions in VANGUARD WORLD FD (VAW), PURE STORAGE INC (PSTG) and DESCARTES SYS GROUP INC (DSGX). The fund showed a lot of confidence in some stocks as they added substantially to CVS HEALTH CORP (CVS), CASEYS GEN STORES INC (CASY) and VERTEX PHARMACEUTICALS INC (VRTX).

Congress Wealth Management LLC / DE / Equity Portfolio Value

Last Reported on: 14 Aug, 2024

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 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 11.37%.

New Buys

Ticker	$ Bought
vanguard world fd	21,201,400
pure storage inc	16,016,900
descartes sys group inc	14,326,800
howmet aerospace inc	14,003,600
weatherford intl plc	12,211,300
ollies bargain outlet hldgs	10,516,900
aflac inc	9,986,280
franklin templeton etf tr	9,824,880

New stocks bought by Congress Wealth Management LLC / DE /

Additions

Ticker	% Inc.
cvs health corp	2,444
caseys gen stores inc	1,362
vertex pharmaceuticals inc	1,219
american express co	1,183
suncor energy inc new	1,152
intel corp	1,041
pnc finl svcs group inc	936
disney walt co	780

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

Reductions

Ticker	% Reduced
championx corporation	-94.3
spdr ser tr	-88.96
adobe inc	-87.09
blackstone inc	-74.55
bjs whsl club hldgs inc	-71.83
wns hldgs ltd	-70.64
simply good foods co	-70.53
ishares tr	-68.31

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 45.3% of it's holdings in Others sector.

Sector	%
Others	45.3
Technology	14.4
Financial Services	8.9
Healthcare	7.5
Industrials	7.4
Consumer Cyclical	5.3
Consumer Defensive	3.9
Communication Services	2.6
Basic Materials	2.2
Energy	2

Market Cap. Distribution

Congress Wealth Management LLC / DE / has about 46.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.3
LARGE-CAP	30
MEGA-CAP	16.2
MID-CAP	7.8

Stocks belong to which Index?

About 49% of the stocks held by Congress Wealth Management LLC / DE / either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51
S&P 500	42.5
RUSSELL 2000	6.5

Top 5 Winners (%)		%
TMDX	transmedics group inc	96.5 %
ZETA	zeta global holdings corp	49.6 %
BOOT	boot barn hldgs inc	34.6 %
TER	teradyne inc	31.4 %
FN	fabrinet	29.1 %

Top 5 Winners ($)		$
GS	goldman sachs group inc	22.2 M
AAPL	apple inc	21.0 M
XLB	select sector spdr tr	18.1 M
COST	costco whsl corp new	6.6 M
MSFT	microsoft corp	6.4 M

Top 5 Losers (%)		%
DV	doubleverify hldgs inc	-44.6 %
APH	amphenol corp new	-42.9 %
OPEN	opendoor technologies inc	-39.3 %
BLDR	builders firstsource inc	-32.9 %
RGEN	repligen corp	-30.6 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-21.8 M
DV	doubleverify hldgs inc	-7.2 M
DXCM	dexcom inc	-4.4 M
MLM	martin marietta matls inc	-4.2 M
POOL	pool corp	-4.2 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 706 stocks in it's portfolio. About 21.9% of the portfolio is in top 10 stocks. NVDA 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: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.82	543,349	114,441,000	added	3.66

AAXJ	ishares tr	0.10	194,151	6,125,490	reduced	-68.31

AAXJ	ishares tr	0.09	59,083	5,424,600	added	1.2

AAXJ	ishares tr	0.07	82,443	4,415,700	reduced	-5.74

AAXJ	ishares tr	0.07	46,968	4,155,820	reduced	-53.09

AAXJ	ishares tr	0.06	36,134	4,061,460	reduced	-1.12

AAXJ	ishares tr	0.06	35,106	3,641,760	added	4.00

AAXJ	ishares tr	0.04	24,702	2,632,100	reduced	-9.04

AAXJ	ishares tr	0.03	26,285	2,027,700	reduced	-8.06

AAXJ	ishares tr	0.01	17,481	674,982	new

ABBV	abbvie inc	0.46	166,981	28,640,700	added	45.43

ABCB	ameris bancorp	0.09	115,946	5,837,970	added	5.62

ABT	abbott labs	0.07	40,536	4,212,210	added	105

ACES	alps etf tr	0.08	99,989	4,797,520	reduced	-6.53

ACN	accenture plc ireland	0.22	46,516	14,113,700	reduced	-47.35

ACSG	dbx etf tr	0.03	54,055	1,916,820	added	2.09

ACWV	ishares inc	0.75	971,018	47,410,000	reduced	-2.71

ACWV	ishares inc	0.04	47,583	2,722,280	added	52.6

ACWV	ishares inc	0.04	53,305	2,292,140	reduced	-8.03

ACWV	ishares inc	0.03	61,335	1,684,270	reduced	-0.65