$3.71 Billion is the total value of Congress Wealth Management LLC / DE /'s 545 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DECK | New | DECKERS OUTDOORstock | $11,450,000 | – | 36,629 | +100.0% | 0.31% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $10,641,000 | – | 26,525 | +100.0% | 0.29% | – |
| AVAV | New | AEROVIRONMENT INC COMstock | $2,877,000 | – | 34,510 | +100.0% | 0.08% | – |
| PSN | New | PARSONS CORP DEL COMstock | $1,276,000 | – | 32,550 | +100.0% | 0.03% | – |
| New | PERION NETWORK LTD SHS NEWstock | $1,037,000 | – | 53,726 | +100.0% | 0.03% | – | |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $851,000 | – | 5,195 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO COMstock | $465,000 | – | 2,107 | +100.0% | 0.01% | – |
| SPG | New | SIMON PROPERTY GROUP INCreit | $437,000 | – | 4,861 | +100.0% | 0.01% | – |
| FLGV | New | FRANKLIN U.S. TREASURY BOND ETFetf | $395,000 | – | 18,959 | +100.0% | 0.01% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $339,000 | – | 1,641 | +100.0% | 0.01% | – |
| DV | New | DOUBLEVERIFY HLDGS INC COMstock | $325,000 | – | 11,850 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $342,000 | – | 6,803 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORPreit | $267,000 | – | 4,572 | +100.0% | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS INC COMstock | $243,000 | – | 2,028 | +100.0% | 0.01% | – |
| HYXF | New | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFetf | $233,000 | – | 5,519 | +100.0% | 0.01% | – |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $218,000 | – | 3,585 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INC CL Astock | $233,000 | – | 1,370 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INstock | $206,000 | – | 711 | +100.0% | 0.01% | – |
| New | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $208,000 | – | 8,079 | +100.0% | 0.01% | – | |
| WM | New | WASTE MANAGEMENT INCstock | $205,000 | – | 1,280 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC COM CL Astock | $123,000 | – | 35,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Andersen #1
- Elie #2
- Fitzgerald #3
- Guild #4
- Lagan #5
- Okeefe #6
- OReilly #7
- Solomon #8
- VanHulzer #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TECHNOLOGY SELECT SECTOR SPDR | 8 | Q3 2023 | 4.3% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 8 | Q3 2023 | 3.1% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 2.5% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 2.8% |
| APPLE INC | 8 | Q3 2023 | 2.1% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 1.9% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 2.2% |
| COCA COLA CO COM | 8 | Q3 2023 | 1.7% |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 8 | Q3 2023 | 1.8% |
| ISHARES TR | 8 | Q3 2023 | 3.2% |
View Congress Wealth Management LLC / DE /'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-04 |
View Congress Wealth Management LLC / DE /'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.