Congress Wealth Management LLC / De / Top Holdings and 13F Report (2024) About Congress Wealth Management LLC / De /Investment ActivityCongress Wealth Management LLC / De / has $7.50 billion in total holdings as of September 30, 2024.Congress Wealth Management LLC / De / owns shares of 837 different stocks, but just 193 companies or ETFs make up 80% of its holdings.Approximately 22.85% of the portfolio was purchased this quarter.About 10.75% of the portfolio was sold this quarter.This quarter, Congress Wealth Management LLC / De / has purchased 709 new stocks and bought additional shares in 421 stocks.Congress Wealth Management LLC / De / sold shares of 204 stocks and completely divested from 43 stocks this quarter.Largest Holdings Technology Select Sector SPDR Fund $229,482,432Apple $168,055,251Janus Henderson Mortgage-Backed Securities ETF $145,889,760Microsoft $137,746,207Financial Select Sector SPDR Fund $131,998,250 Largest New Holdings this Quarter PROFESIONALLY MANAGED PORTFO $47,817,722 HoldingWisdomTree Emerging Markets SmallCap Dividend Fund $34,410,156 HoldingMATTHEWS INTL FDS $30,910,338 HoldingTE CONNECTIVITY PLC $18,848,710 HoldingiShares Select Dividend ETF $18,279,138 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 663,373 shares (about $118.85M)Vanguard Dividend Appreciation ETF 325,868 shares (about $64.54M)PROFESIONALLY MANAGED PORTFO 1,906,623 shares (about $47.82M)Vanguard High Dividend Yield ETF 370,550 shares (about $47.50M)Real Estate Select Sector SPDR Fund 931,614 shares (about $41.62M) Largest Sales this Quarter The Goldman Sachs Group 491,389 shares (about $243.30M)SPDR Portfolio Long Term Treasury ETF 1,295,994 shares (about $37.67M)iShares Russell 1000 Growth ETF 89,053 shares (about $33.43M)Global X U.S. Infrastructure Development ETF 603,646 shares (about $24.85M)iShares Russell 1000 Value ETF 103,458 shares (about $19.64M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCongress Wealth Management LLC / De / Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLKTechnology Select Sector SPDR Fund$229,482,432$314,484 ▲0.1%1,016,4873.1%ETFAAPLApple$168,055,251$41,454,377 ▲32.7%721,2642.2%Computer and TechnologyJMBSJanus Henderson Mortgage-Backed Securities ETF$145,889,760$1,871,412 ▼-1.3%3,127,3251.9%ETFMSFTMicrosoft$137,746,207$33,694,063 ▲32.4%320,1141.8%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$131,998,250$1,334,357 ▼-1.0%2,912,5821.8%ETFRSPInvesco S&P 500 Equal Weight ETF$119,597,343$118,850,066 ▲15,904.4%667,5441.6%ETFNVDANVIDIA$107,178,718$2,282,225 ▼-2.1%882,5641.4%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$102,644,655$2,958,426 ▼-2.8%666,4351.4%ETFXLCCommunication Services Select Sector SPDR Fund$93,833,821$1,039,602 ▼-1.1%1,037,9831.3%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$89,536,005$11,017,666 ▼-11.0%3,081,0731.2%ETFAVEMAvantis Emerging Markets Equity ETF$85,377,651$8,786 ▼0.0%1,321,6331.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$81,653,911$1,760,600 ▼-2.1%1,794,1971.1%ETFKOCoca-Cola$80,975,345$5,090,139 ▲6.7%1,126,8471.1%Consumer StaplesMETAMeta Platforms$78,582,600$18,034,356 ▲29.8%137,2751.0%Computer and TechnologySPTLSPDR Portfolio Long Term Treasury ETF$73,363,500$37,674,564 ▼-33.9%2,523,6831.0%ETFPAVEGlobal X U.S. Infrastructure Development ETF$72,208,267$24,846,085 ▼-25.6%1,754,3301.0%ETFVIGVanguard Dividend Appreciation ETF$65,122,638$64,541,333 ▲11,102.8%328,8030.9%ETFGLDMSPDR Gold MiniShares Trust$59,702,589$13,115,706 ▼-18.0%1,145,2630.8%FinanceKBWBInvesco KBW Bank ETF$58,001,304$16,438,019 ▲39.5%989,6130.8%ManufacturingCOSTCostco Wholesale$52,415,043$1,888,335 ▲3.7%59,1230.7%Retail/WholesaleAMZNAmazon.com$51,535,984$9,446,608 ▲22.4%276,5830.7%Retail/WholesaleEZUiShares MSCI Eurozone ETF$50,171,455$544,864 ▼-1.1%960,5860.7%ETFJANUS DETROIT STR TR$49,957,696$19,866 ▼0.0%943,0330.7%HENDERSON SECURIIYWiShares U.S. Technology ETF$49,317,537$824,663 ▼-1.6%325,2700.7%ManufacturingIJHiShares Core S&P Mid-Cap ETF$48,501,076$39,145,765 ▲418.4%778,2570.6%ETFVYMVanguard High Dividend Yield ETF$48,272,226$47,504,690 ▲6,189.2%376,5370.6%ETFEFAiShares MSCI EAFE ETF$47,886,023$4,379,466 ▼-8.4%572,5920.6%FinancePROFESIONALLY MANAGED PORTFO$47,817,722$47,817,722 ▲New Holding1,906,6230.6%CONGRESS INTERMEVONGVanguard Russell 1000 Growth ETF$46,487,141$11,135,154 ▼-19.3%481,6310.6%ETFVVisa$45,927,938$6,105,615 ▲15.3%167,0390.6%Business ServicesIJRiShares Core S&P Small-Cap ETF$45,728,809$32,128,776 ▲236.2%390,9770.6%ETFXLEEnergy Select Sector SPDR Fund$43,252,512$17,241,160 ▼-28.5%492,6240.6%ETFLLYEli Lilly and Company$42,268,935$3,538,580 ▲9.1%47,7090.6%MedicalHDHome Depot$42,185,916$3,023,641 ▲7.7%104,1100.6%Retail/WholesaleXLREReal Estate Select Sector SPDR Fund$41,978,314$41,615,236 ▲11,461.8%939,7420.6%ETFCTASCintas$41,736,170$31,311,341 ▲300.4%202,7190.6%Industrial ProductsVTIPVanguard Short-Term Inflation-Protected Securities ETF$41,290,046$41,077,421 ▲19,319.2%837,3570.6%ManufacturingJPMJPMorgan Chase & Co.$40,910,932$6,056,365 ▲17.4%194,0180.5%FinanceETNEaton$40,293,289$873,354 ▲2.2%121,5690.5%Industrial ProductsGOOGAlphabet$40,097,190$12,867,000 ▲47.3%239,8290.5%Computer and TechnologyXOMExxon Mobil$39,457,574$18,272,323 ▲86.3%336,6100.5%Oils/EnergyBRK.BBerkshire Hathaway$39,365,191$17,941,178 ▲83.7%85,5270.5%FinanceFJPFirst Trust Japan AlphaDEX Fund$38,730,866$4,665 ▼0.0%713,9860.5%ManufacturingABBVAbbVie$37,766,399$4,790,881 ▲14.5%191,2410.5%MedicalTJXTJX Companies$36,396,853$1,780,261 ▲5.1%309,6550.5%Retail/WholesaleLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$35,911,563$15,821,869 ▼-30.6%212,2050.5%ETFALLAllstate$35,626,408$7,022,035 ▲24.5%187,8520.5%FinanceGOOGLAlphabet$34,715,490$3,891,018 ▲12.6%209,3180.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$34,488,687$4,255,072 ▲14.1%60,1090.5%FinanceVOOVanguard S&P 500 ETF$34,446,487$12,293,912 ▲55.5%65,2790.5%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$34,410,156$34,410,156 ▲New Holding640,7850.5%FinanceSPBOSPDR Portfolio Corporate Bond ETF$33,884,103$180,210 ▼-0.5%1,128,3400.5%ETFGSThe Goldman Sachs Group$33,434,341$243,295,631 ▼-87.9%67,5280.4%FinanceQQQInvesco QQQ$33,381,989$28,687,182 ▲611.0%68,3950.4%FinanceMLMMartin Marietta Materials$33,043,545$1,357,504 ▲4.3%61,3890.4%ConstructionPNCThe PNC Financial Services Group$32,243,330$15,776,732 ▲95.8%174,4280.4%FinanceXLIIndustrial Select Sector SPDR Fund$32,052,946$1,310,663 ▼-3.9%236,6560.4%ETFMATTHEWS INTL FDS$30,910,338$30,910,338 ▲New Holding1,095,6910.4%PACIFIC TIGER ACSCHXSchwab US Large-Cap ETF$30,706,425$494,153 ▼-1.6%452,5620.4%ETFXLPConsumer Staples Select Sector SPDR Fund$30,605,567$263,775 ▼-0.9%368,7410.4%ETFUNHUnitedHealth Group$30,253,727$4,879,256 ▲19.2%51,7430.4%MedicalEUFNiShares MSCI Europe Financials ETF$29,781,021$293,100 ▼-1.0%1,204,2460.4%ETFSPSCSPS Commerce$27,873,879$509,502 ▲1.9%143,5540.4%Business ServicesONTOOnto Innovation$27,825,568$4,435,361 ▲19.0%134,0600.4%Computer and TechnologyEWJiShares MSCI Japan ETF$27,527,566$215,193 ▼-0.8%384,7850.4%ETFADIAnalog Devices$27,504,711$4,323,757 ▲18.7%119,4970.4%Computer and TechnologyMRKMerck & Co., Inc.$27,306,308$6,320,665 ▲30.1%240,4560.4%MedicalNEENextEra Energy$26,466,524$7,308,659 ▲38.1%313,1010.4%UtilitiesECLEcolab$26,274,741$2,677,162 ▲11.3%102,9040.4%Basic MaterialsVONVVanguard Russell 1000 Value$26,217,375$5,911,451 ▼-18.4%314,6200.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$26,123,997$160,098 ▼-0.6%130,3770.3%FinanceANETArista Networks$25,893,716$377,296 ▲1.5%67,4630.3%Computer and TechnologyDMBSDoubleLine Mortgage ETF$25,313,859$401,911 ▲1.6%502,3580.3%ETFFLGBFranklin FTSE United Kingdom ETF$25,089,157$352,237 ▼-1.4%878,8130.3%ETFFMBFirst Trust Managed Municipal ETF$24,783,216$11,004,272 ▼-30.7%476,9660.3%ManufacturingTTDTrade Desk$24,737,232$4,687,793 ▲23.4%225,6000.3%Computer and TechnologyNOWServiceNow$24,152,154$401,597 ▲1.7%27,0030.3%Computer and TechnologyCSCOCisco Systems$23,644,173$5,322,601 ▲29.1%444,2710.3%Computer and TechnologyVZVerizon Communications$23,506,306$19,478,993 ▲483.7%523,4080.3%Computer and TechnologyJNJJohnson & Johnson$23,435,705$13,335,712 ▲132.0%144,6100.3%MedicalTSCOTractor Supply$23,297,018$1,570,474 ▲7.2%80,0760.3%Retail/WholesaleCATCaterpillar$23,069,358$4,674,731 ▲25.4%58,9820.3%Industrial ProductsFTECFidelity MSCI Information Technology Index ETF$22,829,261$20,153,792 ▲753.3%130,8250.3%ETFORCLOracle$22,677,788$2,651,777 ▲13.2%133,0850.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$22,510,915$33,428,904 ▼-59.8%59,9680.3%ETFVHTVanguard Health Care ETF$22,321,956$170,733 ▼-0.8%79,0990.3%ETFIEFAiShares Core MSCI EAFE ETF$22,147,619$1,152,728 ▼-4.9%283,7600.3%ETFMCDMcDonald's$21,962,371$3,550,363 ▲19.3%72,1220.3%Retail/WholesaleAMGNAmgen$21,861,855$3,756,796 ▲20.7%67,8470.3%MedicalISRGIntuitive Surgical$21,820,776$574,296 ▲2.7%44,4170.3%MedicalORLYO'Reilly Automotive$21,085,495$762,390 ▲3.8%18,3090.3%Retail/WholesaleAVGOBroadcom$20,891,567$18,992,318 ▲1,000.0%121,1090.3%Computer and TechnologyZTSZoetis$20,860,331$244,813 ▲1.2%106,7670.3%MedicalFNCLFidelity MSCI Financials Index ETF$20,334,434$263,086 ▲1.3%318,4430.3%ETFLOWLowe's Companies$20,154,456$6,230,707 ▲44.7%74,4110.3%Retail/WholesaleSHWSherwin-Williams$20,032,686$225,953 ▲1.1%52,4860.3%Basic MaterialsVTVVanguard Value ETF$19,716,058$1,769,627 ▲9.9%112,9400.3%ETFCVXChevron$19,522,065$3,896,637 ▲24.9%132,5590.3%Oils/EnergyEMEEMCOR Group$19,380,155$4,353,582 ▼-18.3%45,0140.3%ConstructionDECKDeckers Outdoor$19,374,450$16,156,909 ▲502.2%121,5080.3%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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