Congress Wealth Management LLC / De /

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,064
Total Value: 8341187219
Accession Number: 0001951757-25-000560
Form Type: 13F-HR
CIK: 0001904976
Manager Name: Congress Wealth Management LLC / De /

Data Enrichment

72% identified

762 identified302 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,064 positions • $8,341,187.219K total value

1,064 positions

Manager:

SEC FilingSEC DataHachi Filing

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808524201

SCHX|808524201

1361342(-0.1%)

Value:

$30.1B(-4.8%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

62847(+1.6%)

Value:

$30.1B(-5.9%)

JOHNSON & JOHNSON

JNJ|478160104

178716(+46.6%)

Value:

$29.6B(+67.8%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

253133(-3.4%)

Value:

$29.5B(+2.4%)

92204A504

VHT|92204A504

110867(+43.8%)

Value:

$29.4B(+50.5%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

642203(+27.9%)

Value:

$29.0B(+44.4%)

577130578

1112592(+0.6%)

Value:

$29.0B(+0.1%)

25861R402

584493(+6.0%)

Value:

$28.7B(+8.1%)

Parker-Hannifin Corp

PH|701094104

46353(+1.2%)

Value:

$28.2B(-3.3%)

ALLSTATE CORP

ALL|020002101

133344(-1.0%)

Value:

$27.6B(+6.3%)

ECOLAB INC.

ECL|278865100

107626(+3.3%)

Value:

$27.3B(+11.8%)

CHEVRON CORP

CVX|166764100

160990(+20.7%)

Value:

$26.9B(+39.3%)

Merck & Co., Inc.

MRK|58933Y105

294544(+27.4%)

Value:

$26.5B(+15.3%)

464287614

IWF|464287614

73377(-3.2%)

Value:

$26.5B(-13.0%)

CISCO SYSTEMS, INC.

CSCO|17275R102

429218(+11.6%)

Value:

$26.5B(+16.2%)

92206C714

319415(+1.4%)

Value:

$26.4B(+3.0%)

46434G822

EWJ|46434G822

384480(+0.4%)

Value:

$26.4B(+2.6%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

18303(+28.4%)

Value:

$26.2B(+55.0%)

MCDONALDS CORP

MCD|580135101

83766(+18.6%)

Value:

$26.1B(+27.7%)

PROCTER & GAMBLE Co

PG|742718109

150240(+46.3%)

Value:

$25.5B(+48.1%)

Instrument	Shares		Other Manager	Value
(SCHXcusip808524201)	1.4M	QoQ -0.07% (-962) YoY +186.02% (+885.4K)	All Managers (Combined)	$30.1M	QoQ -4.75% (-$1.5M) YoY +1.82% (+$538.0K)
Martin Marietta Materials Inc(MLMcusip573284106)	62.8K	QoQ +1.65% (-1.0K) YoY +9.51% (-5.5K)	All Managers (Combined)	$30.1M	QoQ -5.88% (-$1.9M) YoY -14.70% (-$5.2M)
Johnson & Johnson(JNJcusip478160104)	178.7K	QoQ +46.62% (+56.8K) YoY +671.69% (+155.6K)	All Managers (Combined)	$29.6M	QoQ +67.77% (+$11.9M) YoY +707.19% (+$25.9M)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	253.1K	QoQ -3.44% (-9.0K) YoY NEW(+253.1K)	All Managers (Combined)	$29.5M	QoQ +2.39% (-$688.1K) YoY NEW(+$29.5M)
(VHTcusip92204A504)	110.9K	QoQ +43.82% (+33.8K) YoY NEW(+110.9K)	All Managers (Combined)	$29.4M	QoQ +50.49% (+$9.9M) YoY NEW(+$29.4M)
Verizon Communications Inc(VZcusip92343V104)	642.2K	QoQ +27.95% (+140.3K) YoY +5700.24% (+631.1K)	All Managers (Combined)	$29.0M	QoQ +44.41% (+$8.9M) YoY +6138.68% (+$28.5M)
(cusip577130578)✕	1.1M	QoQ +0.56% (+6.3K) YoY NEW(+1.1M)	All Managers (Combined)	$29.0M	QoQ +0.09% (+$28.4K) YoY NEW(+$29.0M)
(cusip25861R402)✕	584.5K	QoQ +6.01% (+33.2K) YoY +20.84% (+100.8K)	All Managers (Combined)	$28.7M	QoQ +8.10% (+$2.2M) YoY +21.73% (+$5.1M)
Parker-Hannifin Corp(PHcusip701094104)	46.4K	QoQ +1.19% (-547) YoY +105.44% (+23.8K)	All Managers (Combined)	$28.2M	QoQ -3.28% (-$956.2K) YoY +124.71% (+$15.6M)
Allstate Corp(ALLcusip020002101)	133.3K	QoQ -1.04% (-1.4K) YoY +63.36% (+51.7K)	All Managers (Combined)	$27.6M	QoQ +6.28% (-$1.6M) YoY +95.52% (+$13.5M)
Ecolab Inc.(ECLcusip278865100)	107.6K	QoQ +3.33% (+3.5K) YoY +433.83% (+87.5K)	All Managers (Combined)	$27.3M	QoQ +11.80% (+$2.9M) YoY +486.11% (+$22.6M)
Chevron Corp(CVXcusip166764100)	161.0K	QoQ +20.73% (+27.6K) YoY +6.83% (+10.3K)	All Managers (Combined)	$26.9M	QoQ +39.30% (+$7.6M) YoY +13.19% (+$3.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	294.5K	QoQ +27.43% (+63.4K) YoY +96.33% (+144.5K)	All Managers (Combined)	$26.5M	QoQ +15.29% (+$3.5M) YoY +33.92% (+$6.7M)
(IWFcusip464287614)	73.4K	QoQ -3.21% (-2.4K) YoY -50.51% (-74.9K)	All Managers (Combined)	$26.5M	QoQ -12.99% (-$4.0M) YoY -47.00% (-$23.5M)
Cisco Systems, Inc.(CSCOcusip17275R102)	429.2K	QoQ +11.56% (+44.5K) YoY +71.58% (+179.1K)	All Managers (Combined)	$26.5M	QoQ +16.22% (+$3.7M) YoY +112.02% (+$14.0M)
(cusip92206C714)✕	319.4K	QoQ +1.35% (+4.3K) YoY -17.25% (-66.6K)	All Managers (Combined)	$26.4M	QoQ +2.96% (+$758.4K) YoY -13.14% (-$4.0M)
(EWJcusip46434G822)	384.5K	QoQ +0.43% (+1.7K) YoY -42.82% (-288.0K)	All Managers (Combined)	$26.4M	QoQ +2.62% (+$673.1K) YoY -45.05% (-$21.6M)
O Reilly Automotive Inc(ORLYcusip67103H107)	18.3K	QoQ +28.37% (+4.0K) YoY +19.93% (+3.0K)	All Managers (Combined)	$26.2M	QoQ +55.04% (+$9.3M) YoY +52.15% (+$9.0M)
Mcdonalds Corp(MCDcusip580135101)	83.8K	QoQ +18.57% (+13.1K) YoY +48.11% (+27.2K)	All Managers (Combined)	$26.1M	QoQ +27.68% (+$5.7M) YoY +63.99% (+$10.2M)
Procter & Gamble Co(PGcusip742718109)	150.2K	QoQ +46.32% (+47.6K) YoY +9.58% (+13.1K)	All Managers (Combined)	$25.5M	QoQ +48.10% (+$8.3M) YoY +14.60% (+$3.2M)