SEC 13F Intelligence

Managers / Q2 2024 · view latest →

CONGRESS ASSET MANAGEMENT CO

CIK 0000897378 · 2 SEAPORT LN, 5TH FLOOR, BOSTON, MA, 02210 · 617-737-1566

Reported Value
$14.0B
Q2 2024
Positions
364
Filings on Record
31
2019–present window
Filed
Aug 2, 2024
original filing

Summary

Congress Asset Management Co reported $14.0B in U.S.-listed holdings across 364 positions for Q2 2024.

Its largest position, NVDA, represents 2.4% of the portfolio.

Compared with Q1 2024, the fund opened 22 new positions and exited 15.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.6BQ4 ’18Q1 ’19: $7.6BQ2 ’19: $7.9BQ3 ’19: $7.8BQ4 ’19: $8.2BQ4 ’19Q1 ’20: $6.6BQ2 ’20: $8.4BQ3 ’20: $9.2BQ4 ’20: $10.6BQ4 ’20Q1 ’21: $11.1BQ2 ’21: $12.0BQ3 ’21: $12.8BQ4 ’21: $13.1BQ4 ’21Q1 ’22: $11.8BQ2 ’22: $10.4BQ3 ’22: $9.3BQ4 ’22: $9.97TQ4 ’22Q1 ’23: $10.7BQ2 ’23: $11.5BQ3 ’23: $11.3BQ1 ’24: $14.0BQ1 ’24Q2 ’24: $14.0BQ3 ’24: $14.7BQ4 ’24: $14.8BQ1 ’25: $13.4BQ1 ’25Q2 ’25: $14.6BQ3 ’25: $15.0BQ4 ’25: $14.2BQ1 ’26: $14.0BQ1 ’26Q2 ’26: $16.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.8%Other: 7.1%ETP: 0.7%REIT: 0.4%
  • Common Stock · 91.8% · $12.8B
  • Other · 7.1% · $997M
  • ETP · 0.7% · $91M
  • REIT · 0.4% · $49M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$16.3B376Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$14.0B417Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$14.2B381Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$15.0B392Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$14.6B382Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$13.4B365Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$14.8B386Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$14.7B357Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$14.0B364Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$14.0B357Apr 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$11.3B374Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$11.5B373Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$10.7B368Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$9.97T375Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$9.3B365Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$10.4B366Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$11.8B361Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$13.1B366Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$12.8B357Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$12.0B362Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$11.1B355May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$10.6B349Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$9.2B334Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$8.4B323Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$6.6B329Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$8.2B344Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$7.8B344Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$7.9B352Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$7.6B351May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$6.6B363Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.