Congress Wealth Management LLC / De /

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001904976

Type: FundHoldings: 1,064Value: $8.3BLatest: 2025Q1

Congress Wealth Management LLC / DE / is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1064 holdings worth $8.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NVMI",
  null,
  null,
  null,
  "MMSI",
  "SE",
  "RGEN",
  "SPSC",
  "ARES",
  "HLNE",
  "RVMD",
  "AZEK",
  "FLEX",
  "MPWR",
  "GRAB",
  "INSP",
  "ASB",
  "NEO",
  "GDX",
  "POOL",
  "KAI",
  null,
  "OSK",
  "MORN",
  "TROW",
  "AGI.TO",
  "FTAI",
  "ITUB",
  "RJF",
  "AES",
  "CURI",
  "AQN",
  "STRL",
  "ENTG",
  null,
  "OLLI",
  "DNB",
  "H",
  "MSGS",
  "AAXJ",
  "AVAV",
  null,
  "BCE",
  "ATR",
  "NPO",
  "ARM",
  "MU",
  null,
  "JXN",
  "MHO",
  "NVG",
  "SVC",
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "ZS",
  "ITT",
  null,
  "PBH",
  "OTTR",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MAIN",
  "JEF",
  "NMIH",
  "NGVT",
  "JLL",
  null,
  "VONG",
  null,
  "ALL",
  "MOG-A",
  "GOOGL",
  "BOOT",
  "AVT",
  "VDE",
  "ASIX",
  null,
  null,
  "VYX",
  null,
  "AXP",
  null,
  null,
  "APOG",
  "SCHH",
  "AMG",
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  "ASX",
  "GLTR",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "MFIC",
  "LOW",
  null,
  "AVEM",
  "BRO",
  "CP.TO",
  "ARCC",
  "CII",
  null,
  null,
  "ITGR",
  "BSX",
  "HTZ",
  null,
  null,
  null,
  null,
  "RQI",
  "CRTO",
  null,
  null,
  null,
  null,
  "KAR",
  null,
  "DBEF",
  "LCII",
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "LGND",
  "LEG",
  null,
  "LNC",
  null,
  null,
  null,
  null,
  "LINE",
  "MSGE",
  "DUK",
  "MOV",
  "OII",
  "D",
  "DT",
  "PRIM",
  null,
  "EBAY",
  "PINC",
  null,
  "SAFT",
  "ECG",
  "RC",
  null,
  "FUN",
  "SMPL",
  null,
  "SPB",
  null,
  "EOG",
  "EXPE",
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  null,
  "MMYT",
  null,
  "FCX",
  null,
  null,
  null,
  "FITB",
  "RLAY",
  "GD",
  null,
  null,
  "IREN",
  "GILD",
  "GIS",
  null,
  "BW",
  null,
  "HON",
  "HD",
  "IBN",
  null,
  null,
  null,
  null,
  "AZN",
  "CISO",
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  "RPM",
  null,
  null,
  null,
  null,
  "EVV",
  null,
  null,
  "UNP",
  null,
  "QCOM",
  "GLPI",
  "GNW",
  "SCCO",
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "HLI",
  "HTD",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "MLR",
  "VVR",
  "HEFA",
  "NFE",
  null,
  null,
  null,
  "PGC",
  "IVW",
  "PESI",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UAMY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CXDO",
  null,
  "KNSL",
  "KMI",
  null,
  "OZ",
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  null,
  "LIN",
  "UUUU",
  null,
  null,
  null,
  null,
  "DHF",
  null,
  null,
  null,
  null,
  "FNGR",
  "MPC",
  "MMC",
  null,
  "PWR",
  "MRVL",
  null,
  "MA",
  "PODD",
  "MDT",
  "ABCB",
  "BMI",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DUOL",
  "NDAQ",
  null,
  "ELF",
  "EQIX",
  "ESPR",
  "EQT",
  "EXC",
  "FICO",
  null,
  null,
  "FIS",
  "GE",
  "HE",
  "GPC",
  null,
  "HQY",
  "GLNG",
  "GWRE",
  null,
  "NI",
  "HEI",
  "HIG",
  "HES",
  "NVS",
  "FMC",
  "OXY",
  null,
  "OMC",
  null,
  "OMF",
  "ORLY",
  "DLN",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  null,
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "PBR",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "HLN",
  null,
  "NVDA",
  "GS",
  null,
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KB",
  null,
  "PSTG",
  "KEYS",
  null,
  "MAN",
  "MKC",
  "MDB",
  "KIND",
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "MSTR",
  null,
  "REGN",
  "FNDX",
  null,
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "UFPT",
  "SM",
  "VXF",
  "VV",
  "ATEC",
  "VOE",
  "SCHW",
  "EBC",
  "PCT",
  "MDU",
  "PLRX",
  "ALC",
  null,
  "SUN",
  null,
  null,
  null,
  "STAG",
  null,
  "VWO",
  "LKQ",
  "VSS",
  "FOF",
  null,
  "IWV",
  "SBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "NGG",
  null,
  "PKX",
  "EME",
  "VIG",
  null,
  null,
  "TTE",
  null,
  "MOD",
  null,
  "TROX",
  "TSCO",
  null,
  null,
  null,
  "IWO",
  "XLB",
  "SU",
  "WY",
  "MTD",
  "IWN",
  "GDDY",
  null,
  "SNY",
  "GL",
  "VIAV",
  null,
  "TSM",
  "LRN",
  "GSK",
  "GPN",
  null,
  "RMD",
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  "GPI",
  "VTR",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "K",
  "EW",
  "TT",
  "VRSK",
  "MEDP",
  null,
  "SAIA",
  "RRC",
  "QLYS",
  "LECO",
  "PRI",
  "MLI",
  "PEN",
  null,
  "ATO",
  "ADSK",
  "AON",
  "THC",
  "VNT",
  "SFM",
  "GM",
  "HAL",
  "WTS",
  "UAA",
  "ACGL",
  "TMHC",
  "AVY",
  "USFD",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WSO",
  "VVV",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "HSIC",
  "EFX",
  "VLY",
  "AIZ",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "CZWI",
  "CNTX",
  "ELDN",
  "ESRT",
  "FHI",
  "EVLV",
  "ES",
  "HSII",
  "TILE",
  "IDCC",
  null,
  null,
  null,
  "KNF",
  "LANC",
  "IDXX",
  "PJT",
  null,
  "LSTR",
  null,
  "RACE",
  "PEG",
  null,
  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "CLF",
  null,
  "IVE",
  "HCA",
  "SIRI",
  null,
  "HOG",
  "SBRA",
  null,
  "LMAT",
  "RMBS",
  "ACIW",
  "ESGD",
  null,
  "HII",
  null,
  "TPL",
  null,
  null,
  "MTX",
  null,
  "ELS",
  null,
  null,
  "HDB",
  null,
  "PDD",
  null,
  "DKNG",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VMI",
  null,
  "MGK",
  null,
  "VXUS",
  null,
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VCEL",
  null,
  "VLTO",
  "VTV",
  "VRNT",
  "VTRS",
  "V",
  null,
  "WBD",
  "WMT",
  "WAT",
  null,
  "WERN",
  "WDC",
  "WFC",
  "WAL",
  "WST",
  "WELL",
  null,
  null,
  "WSM",
  "WHR",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "YETI",
  "XYL",
  null,
  "IUSG",
  null,
  "SOLV",
  null,
  null,
  "ESTC",
  "DTE",
  null,
  null,
  "DY",
  "POWI",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  "GNTX",
  "FR",
  "FCN",
  "MTB",
  "JHG",
  "GEN",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "MSCI",
  "NSC",
  "RDY",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "LH",
  "MKL",
  null,
  "TER",
  "SO",
  null,
  "TTD",
  "SXT",
  "SON",
  "SJM",
  "TRMB",
  "PPL",
  "PFGC",
  "OKTA",
  "OTIS",
  "SLG",
  "PSX",
  "TCOM",
  "CRM",
  "SWKS",
  "PENN",
  "TDY",
  "SYY",
  "DIA",
  null,
  "TPG",
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "MTUM",
  "LYB",
  null,
  "HALO",
  null,
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "ZWS",
  "MELI",
  "OLED",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "NVT",
  null,
  "ESGU",
  null,
  null,
  "NUE",
  "NRG",
  "FDX",
  "AME",
  "MSGE",
  null,
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BCPC",
  "BAC",
  "BHB",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BHLB",
  "BJ",
  null,
  "BA",
  "BAH",
  "BMY",
  "BBIO",
  "BOX",
  "BTI",
  "BC",
  "BLDR",
  "BR",
  "CACI",
  "WHD",
  "CBT",
  null,
  "BWXT",
  "CALX",
  "CNI",
  "CDNS",
  "CARR",
  "CCL",
  "CBOE",
  "CDW",
  "CASY",
  "CNC",
  "CC",
  "CHGG",
  "SKY",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CIVI",
  "CFG",
  "C",
  "CLX",
  "CWEN",
  "CME",
  "COKE",
  "KO",
  "CBSH",
  "COHR",
  "COIN",
  "CNS",
  "CLBK",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CNMD",
  "CVLT",
  "CON",
  "CMPO",
  "CRK",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CXT",
  "BAP",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "CYTK",
  "DELL",
  "DAY",
  "DE",
  "DB",
  "DSGX",
  "DVN",
  "DAL",
  "DXCM",
  null,
  null,
  "DFAC",
  "DFS",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TRNO",
  "WULF",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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:

Search and click to pin securities to the top

Page 1 of 54

Sort by:

Apple Inc.

AAPL|037833100

Shares:1.8M

Value:$390.4M

% of Portfolio:4.7% ($390.4M/$8.3B)

81369Y803

XLK|81369Y803

Shares:1.0M

Value:$207.1M

% of Portfolio:2.5% ($207.1M/$8.3B)

MICROSOFT CORP

MSFT|594918104

Shares:411.9K

Value:$155.5M

% of Portfolio:1.9% ($155.5M/$8.3B)

81369Y605

Shares:2.9M

Value:$142.6M

% of Portfolio:1.7% ($142.6M/$8.3B)

NVIDIA CORP

NVDA|67066G104

Shares:1.1M

Value:$122.0M

% of Portfolio:1.5% ($122.0M/$8.3B)

46137V357

RSP|46137V357

Shares:679.5K

Value:$117.7M

% of Portfolio:1.4% ($117.7M/$8.3B)

47103U852

Shares:2.6M

Value:$115.4M

% of Portfolio:1.4% ($115.4M/$8.3B)

81369Y852

Shares:1.0M

Value:$96.7M

% of Portfolio:1.2% ($96.7M/$8.3B)

47103U746

Shares:1.6M

Value:$84.3M

% of Portfolio:1.0% ($84.3M/$8.3B)

COCA COLA CO

KO|191216100

Shares:1.1M

Value:$82.3M

% of Portfolio:1.0% ($82.3M/$8.3B)

Meta Platforms, Inc.

META|30303M102

Shares:138.3K

Value:$79.9M

% of Portfolio:1.0% ($79.9M/$8.3B)

025072604

AVEM|025072604

Shares:1.3M

Value:$78.5M

% of Portfolio:0.9% ($78.5M/$8.3B)

78464A672

Shares:2.6M

Value:$73.5M

% of Portfolio:0.9% ($73.5M/$8.3B)

81369Y209

Shares:496.4K

Value:$72.5M

% of Portfolio:0.9% ($72.5M/$8.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:129.3K

Value:$68.7M

% of Portfolio:0.8% ($68.7M/$8.3B)

AMAZON COM INC

AMZN|023135106

Shares:357.5K

Value:$68.3M

% of Portfolio:0.8% ($68.3M/$8.3B)

98149E303

Shares:1.1M

Value:$67.8M

% of Portfolio:0.8% ($67.8M/$8.3B)

78464A664

Shares:2.5M

Value:$67.3M

% of Portfolio:0.8% ($67.3M/$8.3B)

921908844

VIG|921908844

Shares:335.5K

Value:$65.1M

% of Portfolio:0.8% ($65.1M/$8.3B)

VISA INC.

V|92826C839

Shares:185.0K

Value:$64.8M

% of Portfolio:0.8% ($64.8M/$8.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	1.8M	QoQ +122.06% (+967.7K) YoY +235.87% (+1.2M)	All Managers (Combined)	$390.4M	4.7% ($390.4M/$8.3B)	QoQ +96.65% (+$191.9M) YoY +334.35% (+$300.5M)
(XLKcusip81369Y803)	1.0M	QoQ +0.91% (-9.1K) YoY -2.35% (-24.2K)	All Managers (Combined)	$207.1M	2.5% ($207.1M/$8.3B)	QoQ -10.37% (-$24.0M) YoY -3.18% (-$6.8M)
MICROSOFT CORP(MSFTcusip594918104)	411.9K	QoQ +38.25% (+114.0K) YoY +137.20% (+238.2K)	All Managers (Combined)	$155.5M	1.9% ($155.5M/$8.3B)	QoQ +23.85% (+$30.0M) YoY +112.88% (+$82.5M)
(cusip81369Y605)✕	2.9M	QoQ -0.09% (-2.8K) YoY -0.58% (-17.0K)	All Managers (Combined)	$142.6M	1.7% ($142.6M/$8.3B)	QoQ +2.96% (-$4.1M) YoY +17.56% (-$21.3M)
NVIDIA CORP(NVDAcusip67066G104)	1.1M	QoQ +28.15% (+245.8K) YoY +1239.52% (+1.0M)	All Managers (Combined)	$122.0M	1.5% ($122.0M/$8.3B)	QoQ +4.04% (+$4.7M) YoY +61.61% (+$46.5M)
(RSPcusip46137V357)	679.5K	QoQ +0.96% (-6.5K) YoY NEW(+679.5K)	All Managers (Combined)	$117.7M	1.4% ($117.7M/$8.3B)	QoQ -0.17% (-$210.8K) YoY NEW(+$117.7M)
(cusip47103U852)✕	2.6M	QoQ +24.06% (+495.2K) YoY -22.59% (-745.4K)	All Managers (Combined)	$115.4M	1.4% ($115.4M/$8.3B)	QoQ +26.93% (+$24.5M) YoY -22.42% (-$33.4M)
(cusip81369Y852)✕	1.0M	QoQ -1.05% (-10.7K) YoY -11.03% (-124.3K)	All Managers (Combined)	$96.7M	1.2% ($96.7M/$8.3B)	QoQ -1.41% (-$1.4M) YoY +5.08% (-$4.7M)
(cusip47103U746)✕	1.6M	QoQ +57.97% (+591.2K) YoY +111.25% (+848.4K)	All Managers (Combined)	$84.3M	1.0% ($84.3M/$8.3B)	QoQ +59.61% (+$31.5M) YoY +114.19% (+$45.0M)
COCA COLA CO(KOcusip191216100)	1.1M	QoQ -10.71% (-138.0K) YoY +10.39% (+108.3K)	All Managers (Combined)	$82.3M	1.0% ($82.3M/$8.3B)	QoQ +2.66% (-$2.1M) YoY +29.18% (+$18.6M)
Meta Platforms, Inc.(METAcusip30303M102)	138.3K	QoQ +24.38% (+27.1K) YoY +121.37% (+75.8K)	All Managers (Combined)	$79.9M	1.0% ($79.9M/$8.3B)	QoQ +22.69% (+$14.8M) YoY +163.30% (+$49.6M)
(AVEMcusip025072604)	1.3M	QoQ -1.19% (-15.8K) YoY +14.20% (+162.2K)	All Managers (Combined)	$78.5M	0.9% ($78.5M/$8.3B)	QoQ +1.12% (-$871.1K) YoY +18.56% (+$12.3M)
(cusip78464A672)✕	2.6M	QoQ -12.67% (-373.4K) YoY -26.76% (-940.4K)	All Managers (Combined)	$73.5M	0.9% ($73.5M/$8.3B)	QoQ -10.48% (-$8.6M) YoY -25.72% (-$25.5M)
(cusip81369Y209)✕	496.4K	QoQ +45.30% (+154.8K) YoY -27.60% (-189.3K)	All Managers (Combined)	$72.5M	0.9% ($72.5M/$8.3B)	QoQ +54.22% (+$25.5M) YoY -28.44% (-$28.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	129.3K	QoQ +102.55% (+65.5K) YoY +806.63% (+115.1K)	All Managers (Combined)	$68.7M	0.8% ($68.7M/$8.3B)	QoQ +137.28% (+$39.7M) YoY +1044.80% (+$62.7M)
AMAZON COM INC(AMZNcusip023135106)	357.5K	QoQ +35.69% (+94.0K) YoY +96.89% (+175.9K)	All Managers (Combined)	$68.3M	0.8% ($68.3M/$8.3B)	QoQ +18.19% (+$10.5M) YoY +108.58% (+$35.6M)
(cusip98149E303)✕	1.1M	QoQ -2.50% (-28.2K) YoY -28.08% (-428.1K)	All Managers (Combined)	$67.8M	0.8% ($67.8M/$8.3B)	QoQ +16.06% (-$9.4M) YoY +1.03% (-$693.9K)
(cusip78464A664)✕	2.5M	QoQ -1.55% (-38.9K) YoY -35.87% (-1.4M)	All Managers (Combined)	$67.3M	0.8% ($67.3M/$8.3B)	QoQ +2.47% (-$1.6M) YoY -37.43% (-$40.2M)
(VIGcusip921908844)	335.5K	QoQ +1.62% (+5.4K) YoY +14025.97% (+333.1K)	All Managers (Combined)	$65.1M	0.8% ($65.1M/$8.3B)	QoQ +0.67% (+$436.3K) YoY +14905.96% (+$64.7M)
VISA INC.(Vcusip92826C839)	185.0K	QoQ +18.49% (+28.9K) YoY +44.32% (+56.8K)	All Managers (Combined)	$64.8M	0.8% ($64.8M/$8.3B)	QoQ +31.30% (+$15.5M) YoY +81.10% (+$29.0M)