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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PFIZER INC

PFE|717081103

527799(+55.8%)

Value:

$13.5B(+49.7%)

COOPER COMPANIES, INC.

COO|216648501

158624(-0.3%)

Value:

$13.4B(-8.5%)

Sprouts Farmers Market, Inc.

SFM|85208M102

86674(-54.7%)

Value:

$13.2B(-45.5%)

CVS HEALTH Corp

CVS|126650100

194806(+2.3%)

Value:

$13.2B(+54.4%)

US Foods Holding Corp.

USFD|912008109

201026(-14.2%)

Value:

$13.2B(-16.7%)

78468R887

106147(-1.8%)

Value:

$13.0B(-5.5%)

SHOPIFY INC.

SHOP|82509L107

133645(+5.7%)

Value:

$12.8B(-4.9%)

BADGER METER INC

BMI|056525108

66444(+9.1%)

Value:

$12.6B(-2.1%)

35473P488

612158(-0.6%)

Value:

$12.6B(+1.6%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

124479(-17.1%)

Value:

$12.6B(-26.4%)

Mondelez International, Inc.

MDLZ|609207105

183400(+32.8%)

Value:

$12.4B(+50.7%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

24913(-14.0%)

Value:

$12.4B(-7.7%)

92206C409

157083(+1.6%)

Value:

$12.4B(+2.8%)

RESMED INC

RMD|761152107

55270(-13.5%)

Value:

$12.4B(-15.3%)

LOWES COMPANIES INC

LOW|548661107

52862(+14.7%)

Value:

$12.3B(+8.4%)

Crane Co

CR|224408104

80054(-13.9%)

Value:

$12.3B(-13.1%)

nVent Electric plc

NVT|G6700G107

229872(-8.4%)

Value:

$12.0B(-29.6%)

46137V464

105574

Value:

$12.0B

808524771

FNDX|808524771

481186

Value:

$11.4B

DOMINION ENERGY, INC

D|25746U109

201338(+5.9%)

Value:

$11.3B(+10.2%)

Instrument	Shares		Other Manager	Value
Pfizer Inc(PFEcusip717081103)	527.8K	QoQ +55.81% (+189.1K) YoY +1616.86% (+497.1K)	All Managers (Combined)	$13.5M	QoQ +49.69% (+$4.5M) YoY +1476.85% (+$12.6M)
Cooper Companies, Inc.(COOcusip216648501)	158.6K	QoQ -0.30% (-492) YoY +1.05% (-1.7K)	All Managers (Combined)	$13.4M	QoQ -8.52% (-$1.2M) YoY -15.98% (-$2.5M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	86.7K	QoQ -54.67% (-104.6K) YoY -37.53% (-52.1K)	All Managers (Combined)	$13.2M	QoQ -45.55% (-$11.1M) YoY +47.87% (-$4.3M)
Cvs Health Corp(CVScusip126650100)	194.8K	QoQ +2.32% (+4.4K) YoY +4735.09% (+190.8K)	All Managers (Combined)	$13.2M	QoQ +54.43% (+$4.7M) YoY +4006.22% (+$12.9M)
Us Foods Holding Corp.(USFDcusip912008109)	201.0K	QoQ -14.15% (-33.1K) YoY NEW(+201.0K)	All Managers (Combined)	$13.2M	QoQ -16.70% (-$2.6M) YoY NEW(+$13.2M)
(cusip78468R887)✕	106.1K	QoQ -1.84% (-2.0K) YoY -36.12% (-60.0K)	All Managers (Combined)	$13.0M	QoQ -5.50% (-$759.9K) YoY -29.95% (-$5.6M)
Shopify Inc.(SHOPcusip82509L107)	133.6K	QoQ +5.66% (-7.2K) YoY NEW(+133.6K)	All Managers (Combined)	$12.8M	QoQ -4.88% (-$656.6K) YoY NEW(+$12.8M)
Badger Meter Inc(BMIcusip056525108)	66.4K	QoQ +9.09% (-5.5K) YoY +50.56% (+22.3K)	All Managers (Combined)	$12.6M	QoQ -2.14% (-$277.7K) YoY +77.02% (+$5.5M)
(cusip35473P488)✕	612.2K	QoQ -0.55% (-3.4K) YoY -36.96% (-359.0K)	All Managers (Combined)	$12.6M	QoQ +1.64% (-$204.2K) YoY -36.73% (-$7.3M)
Descartes Systems Group Inc(DSGXcusip249906108)	124.5K	QoQ -17.12% (-25.7K) YoY NEW(+124.5K)	All Managers (Combined)	$12.6M	QoQ -26.44% (-$4.5M) YoY NEW(+$12.6M)
Mondelez International, Inc.(MDLZcusip609207105)	183.4K	QoQ +32.81% (+45.3K) YoY +15.43% (+24.5K)	All Managers (Combined)	$12.4M	QoQ +50.74% (+$4.2M) YoY +11.80% (+$1.3M)
Teledyne Technologies Inc(TDYcusip879360105)	24.9K	QoQ -13.96% (-4.0K) YoY -23.10% (-7.5K)	All Managers (Combined)	$12.4M	QoQ -7.72% (-$1.0M) YoY -10.84% (-$1.5M)
(cusip92206C409)✕	157.1K	QoQ +1.61% (+2.5K) YoY +511.83% (+131.4K)	All Managers (Combined)	$12.4M	QoQ +2.81% (+$339.4K) YoY +524.68% (+$10.4M)
Resmed Inc(RMDcusip761152107)	55.3K	QoQ -13.51% (-8.6K) YoY -12.82% (-8.1K)	All Managers (Combined)	$12.4M	QoQ -15.34% (-$2.2M) YoY -1.45% (-$183.3K)
Lowes Companies Inc(LOWcusip548661107)	52.9K	QoQ +14.73% (+6.8K) YoY +258.82% (+38.1K)	All Managers (Combined)	$12.3M	QoQ +8.38% (+$953.5K) YoY +228.42% (+$8.6M)
Crane Co(CRcusip224408104)	80.1K	QoQ -13.86% (-12.9K) YoY -38.67% (-50.5K)	All Managers (Combined)	$12.3M	QoQ -13.05% (-$1.8M) YoY -30.48% (-$5.4M)
Nvent Electric Plc(NVTcusipG6700G107)	229.9K	QoQ -8.41% (-21.1K) YoY -10.11% (-25.9K)	All Managers (Combined)	$12.0M	QoQ -29.56% (-$5.1M) YoY -37.50% (-$7.2M)
(cusip46137V464)✕	105.6K	QoQ NEW(+105.6K) YoY NEW(+105.6K)	All Managers (Combined)	$12.0M	QoQ NEW(+$12.0M) YoY NEW(+$12.0M)
(FNDXcusip808524771)	481.2K	QoQ NEW(+481.2K) YoY NEW(+481.2K)	All Managers (Combined)	$11.4M	QoQ NEW(+$11.4M) YoY NEW(+$11.4M)
Dominion Energy, Inc(Dcusip25746U109)	201.3K	QoQ +5.92% (+11.3K) YoY +4184.69% (+196.6K)	All Managers (Combined)	$11.3M	QoQ +10.16% (+$1.0M) YoY +4778.88% (+$11.0M)