Congress-Wealth-Management-Llc--De-

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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: congress-wealth-management-llc--de-
Manager Name: Congress-Wealth-Management-Llc--De-

Data Enrichment

72% identified

762 identified302 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,064 positions • $8.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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BROWN & BROWN, INC.

BRO|115236101

Shares:125.8K

Value:$15.3M

% of Portfolio:0.2% ($15.3M/$8.3B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:250.5K

Value:$15.3M

% of Portfolio:0.2% ($15.3M/$8.3B)

TE Connectivity plc

TEL|G87052109

Shares:106.3K

Value:$15.0M

% of Portfolio:0.2% ($15.0M/$8.3B)

921943858

VEA|921943858

Shares:294.8K

Value:$15.0M

% of Portfolio:0.2% ($15.0M/$8.3B)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:94.3K

Value:$14.9M

% of Portfolio:0.2% ($14.9M/$8.3B)

14019W109

Shares:588.4K

Value:$14.8M

% of Portfolio:0.2% ($14.8M/$8.3B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:34.1K

Value:$14.8M

% of Portfolio:0.2% ($14.8M/$8.3B)

Trade Desk, Inc.

TTD|88339J105

Shares:268.9K

Value:$14.7M

% of Portfolio:0.2% ($14.7M/$8.3B)

92189F106

GDX|92189F106

Shares:314.2K

Value:$14.4M

% of Portfolio:0.2% ($14.4M/$8.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:29.0K

Value:$14.4M

% of Portfolio:0.2% ($14.4M/$8.3B)

808524839

Shares:614.2K

Value:$14.2M

% of Portfolio:0.2% ($14.2M/$8.3B)

Terreno Realty Corp

TRNO|88146M101

Shares:224.5K

Value:$14.2M

% of Portfolio:0.2% ($14.2M/$8.3B)

STERIS plc

STE|G8473T100

Shares:62.6K

Value:$14.2M

% of Portfolio:0.2% ($14.2M/$8.3B)

Zoetis Inc.

ZTS|98978V103

Shares:85.7K

Value:$14.1M

% of Portfolio:0.2% ($14.1M/$8.3B)

Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:162.7K

Value:$14.0M

% of Portfolio:0.2% ($14.0M/$8.3B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:99.7K

Value:$13.8M

% of Portfolio:0.2% ($13.8M/$8.3B)

EMCOR Group, Inc.

EME|29084Q100

Shares:37.4K

Value:$13.8M

% of Portfolio:0.2% ($13.8M/$8.3B)

14020W106

Shares:378.2K

Value:$13.6M

% of Portfolio:0.2% ($13.6M/$8.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:50.3K

Value:$13.6M

% of Portfolio:0.2% ($13.6M/$8.3B)

808524797

SCHD|808524797

Shares:483.2K

Value:$13.5M

% of Portfolio:0.2% ($13.5M/$8.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROWN & BROWN, INC.(BROcusip115236101)	125.8K	QoQ -11.28% (-16.0K) YoY -8.21% (-11.3K)	All Managers (Combined)	$15.3M	0.2% ($15.3M/$8.3B)	QoQ +6.06% (-$877.8K) YoY +27.89% (-$3.3M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	250.5K	QoQ +49.67% (+83.1K) YoY +2001.29% (+238.6K)	All Managers (Combined)	$15.3M	0.2% ($15.3M/$8.3B)	QoQ +61.42% (+$5.8M) YoY +2263.64% (+$14.6M)
TE Connectivity plc(TELcusipG87052109)	106.3K	QoQ -0.90% (-967) YoY NEW(+106.3K)	All Managers (Combined)	$15.0M	0.2% ($15.0M/$8.3B)	QoQ -2.03% (-$311.5K) YoY NEW(+$15.0M)
(VEAcusip921943858)	294.8K	QoQ +10.02% (+26.9K) YoY +6.87% (+19.0K)	All Managers (Combined)	$15.0M	0.2% ($15.0M/$8.3B)	QoQ +16.99% (+$2.2M) YoY +8.32% (+$1.2M)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	94.3K	QoQ +6.05% (+5.4K) YoY NEW(+94.3K)	All Managers (Combined)	$14.9M	0.2% ($14.9M/$8.3B)	QoQ +10.87% (+$1.5M) YoY NEW(+$14.9M)
(cusip14019W109)✕	588.4K	QoQ NEW(+588.4K) YoY NEW(+588.4K)	All Managers (Combined)	$14.8M	0.2% ($14.8M/$8.3B)	QoQ NEW(+$14.8M) YoY NEW(+$14.8M)
CASEYS GENERAL STORES INC(CASYcusip147528103)	34.1K	QoQ -15.77% (-6.4K) YoY +1084.38% (+31.2K)	All Managers (Combined)	$14.8M	0.2% ($14.8M/$8.3B)	QoQ -7.74% (-$1.2M) YoY +1514.34% (+$13.9M)
Trade Desk, Inc.(TTDcusip88339J105)	268.9K	QoQ +44.08% (-82.3K) YoY +100.54% (+134.8K)	All Managers (Combined)	$14.7M	0.2% ($14.7M/$8.3B)	QoQ -32.89% (-$7.2M) YoY +25.56% (+$3.0M)
(GDXcusip92189F106)	314.2K	QoQ +7.03% (+20.6K) YoY +5.48% (+16.3K)	All Managers (Combined)	$14.4M	0.2% ($14.4M/$8.3B)	QoQ +45.09% (+$4.5M) YoY +53.34% (+$5.0M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	29.0K	QoQ +67.60% (+11.7K) YoY +961.19% (+26.2K)	All Managers (Combined)	$14.4M	0.2% ($14.4M/$8.3B)	QoQ +60.48% (+$5.4M) YoY +808.97% (+$12.8M)
(cusip808524839)✕	614.2K	QoQ -5.12% (-33.2K) YoY +99.08% (+305.7K)	All Managers (Combined)	$14.2M	0.2% ($14.2M/$8.3B)	QoQ -3.20% (-$471.3K) YoY +0.23% (+$33.4K)
Terreno Realty Corp(TRNOcusip88146M101)	224.5K	QoQ +25.89% (+46.2K) YoY +660.14% (+195.0K)	All Managers (Combined)	$14.2M	0.2% ($14.2M/$8.3B)	QoQ +34.58% (+$3.6M) YoY +623.70% (+$12.2M)
STERIS plc(STEcusipG8473T100)	62.6K	QoQ +15.58% (+8.4K) YoY -46.00% (-53.3K)	All Managers (Combined)	$14.2M	0.2% ($14.2M/$8.3B)	QoQ +27.44% (+$3.1M) YoY -45.56% (-$11.9M)
Zoetis Inc.(ZTScusip98978V103)	85.7K	QoQ +1.30% (+1.1K) YoY -16.76% (-17.3K)	All Managers (Combined)	$14.1M	0.2% ($14.1M/$8.3B)	QoQ +2.34% (+$323.7K) YoY -19.03% (-$3.3M)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	162.7K	QoQ +10.11% (+14.9K) YoY +30.87% (+38.4K)	All Managers (Combined)	$14.0M	0.2% ($14.0M/$8.3B)	QoQ +21.22% (+$2.4M) YoY +55.06% (+$5.0M)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	99.7K	QoQ -14.22% (-16.5K) YoY -16.29% (-19.4K)	All Managers (Combined)	$13.8M	0.2% ($13.8M/$8.3B)	QoQ -23.29% (-$4.2M) YoY -9.45% (-$1.4M)
EMCOR Group, Inc.(EMEcusip29084Q100)	37.4K	QoQ -13.61% (-5.9K) YoY -47.84% (-34.3K)	All Managers (Combined)	$13.8M	0.2% ($13.8M/$8.3B)	QoQ -29.64% (-$5.8M) YoY -44.94% (-$11.3M)
(cusip14020W106)✕	378.2K	QoQ +6419.13% (+372.4K) YoY NEW(+378.2K)	All Managers (Combined)	$13.6M	0.2% ($13.6M/$8.3B)	QoQ +6564.74% (+$13.4M) YoY NEW(+$13.6M)
AMERICAN EXPRESS CO(AXPcusip025816109)	50.3K	QoQ +19.51% (+8.2K) YoY +1346.54% (+46.8K)	All Managers (Combined)	$13.6M	0.2% ($13.6M/$8.3B)	QoQ +8.78% (+$1.1M) YoY +1616.27% (+$12.8M)
(SCHDcusip808524797)	483.2K	QoQ +64.86% (+190.1K) YoY +359.70% (+378.1K)	All Managers (Combined)	$13.5M	0.2% ($13.5M/$8.3B)	QoQ +68.76% (+$5.5M) YoY +59.45% (+$5.0M)