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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464287101

911

Value:

$248.0M

British American Tobacco p.l.c.

BTI|110448107

5979(+2.3%)

Value:

$247.2M(+16.4%)

81369Y100

XLB|81369Y100

2870(-99.0%)

Value:

$247.0M(-99.0%)

NATIONAL GRID PLC

NGG|636274409

3752(+2.0%)

Value:

$245.9M(+12.5%)

ASSOCIATED BANC-CORP

ASB|045487105

10912(-6.0%)

Value:

$245.8M(-11.4%)

CENTENE CORP

CNC|15135B101

4043

Value:

$245.3M

Primerica, Inc.

PRI|74164M108

856(+10.2%)

Value:

$243.8M(+15.5%)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

1440(+10.2%)

Value:

$242.4M(+0.2%)

Empire State Realty Trust, Inc.

ESRT|292104106

30618

Value:

$241.9M

464288638

4600(-11.0%)

Value:

$241.6M(-9.3%)

464287796

4887

Value:

$240.9M

KADANT INC

KAI|48282T104

715(-42.4%)

Value:

$240.9M(-43.8%)

PureCycle Technologies, Inc.

PCT|74623V103

34702

Value:

$240.8M

ASE Technology Holding Co., Ltd.

ASX|00215W100

27449(+5.0%)

Value:

$240.5M(-8.7%)

Concentra Group Holdings Parent, Inc.

CON|20603L102

11059

Value:

$240.0M

025072307

2558

Value:

$239.6M

PDD Holdings Inc.

PDD|722304102

2005

Value:

$237.3M

381430230

4673(+0.0%)

Value:

$236.2M(+0.7%)

Keysight Technologies, Inc.

KEYS|49338L103

1576(-48.2%)

Value:

$236.0M(-51.7%)

37954Y715

8192

Value:

$234.8M

Instrument	Shares		Other Manager	Value
(cusip464287101)✕	911	QoQ NEW(+911) YoY NEW(+911)	All Managers (Combined)	$248.0K	QoQ NEW(+$248.0K) YoY NEW(+$248.0K)
British American Tobacco P.L.C.(BTIcusip110448107)	6.0K	QoQ +2.29% (+134) YoY NEW(+6.0K)	All Managers (Combined)	$247.2K	QoQ +16.40% (+$34.8K) YoY NEW(+$247.2K)
(XLBcusip81369Y100)	2.9K	QoQ -99.03% (-293.8K) YoY NEW(+2.9K)	All Managers (Combined)	$247.0K	QoQ -99.01% (-$24.7M) YoY NEW(+$247.0K)
National Grid Plc(NGGcusip636274409)	3.8K	QoQ +2.01% (+74) YoY NEW(+3.8K)	All Managers (Combined)	$245.9K	QoQ +12.50% (+$27.3K) YoY NEW(+$245.9K)
Associated Banc-Corp(ASBcusip045487105)	10.9K	QoQ -6.01% (-698) YoY NEW(+10.9K)	All Managers (Combined)	$245.8K	QoQ -11.39% (-$31.6K) YoY NEW(+$245.8K)
Centene Corp(CNCcusip15135B101)	4.0K	QoQ NEW(+4.0K) YoY +2.25% (-89)	All Managers (Combined)	$245.3K	QoQ NEW(+$245.3K) YoY -20.96% (-$65.1K)
Primerica, Inc.(PRIcusip74164M108)	856	QoQ +10.16% (+79) YoY NEW(+856)	All Managers (Combined)	$243.8K	QoQ +15.47% (+$32.7K) YoY NEW(+$243.8K)
Affiliated Managers Group, Inc.(AMGcusip008252108)	1.4K	QoQ +10.17% (+133) YoY NEW(+1.4K)	All Managers (Combined)	$242.4K	QoQ +0.19% (+$475) YoY NEW(+$242.4K)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	30.6K	QoQ NEW(+30.6K) YoY NEW(+30.6K)	All Managers (Combined)	$241.9K	QoQ NEW(+$241.9K) YoY NEW(+$241.9K)
(cusip464288638)✕	4.6K	QoQ -11.00% (-569) YoY NEW(+4.6K)	All Managers (Combined)	$241.6K	QoQ -9.27% (-$24.7K) YoY NEW(+$241.6K)
(cusip464287796)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$240.9K	QoQ NEW(+$240.9K) YoY NEW(+$240.9K)
Kadant Inc(KAIcusip48282T104)	715	QoQ -42.43% (-527) YoY -14.16% (-118)	All Managers (Combined)	$240.9K	QoQ -43.78% (-$187.6K) YoY -11.86% (-$32.4K)
Purecycle Technologies, Inc.(PCTcusip74623V103)	34.7K	QoQ NEW(+34.7K) YoY NEW(+34.7K)	All Managers (Combined)	$240.8K	QoQ NEW(+$240.8K) YoY NEW(+$240.8K)
Ase Technology Holding Co., Ltd.(ASXcusip00215W100)	27.4K	QoQ +4.97% (-1.3K) YoY NEW(+27.4K)	All Managers (Combined)	$240.5K	QoQ -8.68% (-$22.9K) YoY NEW(+$240.5K)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$240.0K	QoQ NEW(+$240.0K) YoY NEW(+$240.0K)
(cusip025072307)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$239.6K	QoQ NEW(+$239.6K) YoY NEW(+$239.6K)
Pdd Holdings Inc.(PDDcusip722304102)	2.0K	QoQ NEW(+2.0K) YoY -63.29% (-3.5K)	All Managers (Combined)	$237.3K	QoQ NEW(+$237.3K) YoY -62.62% (-$397.7K)
(cusip381430230)✕	4.7K	QoQ 0.00% (+0) YoY NEW(+4.7K)	All Managers (Combined)	$236.2K	QoQ +0.65% (+$1.5K) YoY NEW(+$236.2K)
Keysight Technologies, Inc.(KEYScusip49338L103)	1.6K	QoQ -48.20% (-1.5K) YoY -98.09% (-81.1K)	All Managers (Combined)	$236.0K	QoQ -51.71% (-$252.8K) YoY -98.17% (-$12.7M)
(cusip37954Y715)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$234.8K	QoQ NEW(+$234.8K) YoY NEW(+$234.8K)