CONGRESS ASSET MANAGEMENT CO Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$14.8B
Holdings
386
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ACVAACV Auctions Inc Class A | 404,035 | $8.7B | 58.98% | |
| 202 | ASMLAsml Holding Nv Adr | 12,280 | $8.5B | 57.52% | |
| 203 | PSNParsons Corp | 90,629 | $8.4B | 56.50% | |
| 204 | BKUBankunited Inc Com | 209,010 | $8.0B | 53.92% | |
| 205 | CATYCathay Gen Bancorp | 163,234 | $7.8B | 52.52% | |
| 206 | APLEApple Hospitality REIT Inc | 495,091 | $7.6B | 51.36% | |
| 207 | STAGSTAG Industrial Inc | 220,929 | $7.5B | 50.50% | |
| 208 | TDSTelephone Data Sys Inc Com | 214,801 | $7.3B | 49.52% | |
| 209 | WAFDWashington Fed Inc Com | 227,039 | $7.3B | 49.47% | |
| 210 | PGProcter And Gamble Co Com | 43,601 | $7.3B | 49.40% | |
| 211 | APY1EURChampionX Corporation | 268,257 | $7.3B | 49.29% | |
| 212 | HSYHershey Company | 42,833 | $7.3B | 49.02% | |
| 213 | THGHanover Insurance Group Inc | 46,091 | $7.1B | 48.18% | |
| 214 | KLICKulicke & Soffa Inds Inc Com | 147,936 | $6.9B | 46.65% | |
| 215 | MHOM/I Homes Inc | 51,248 | $6.8B | 46.05% | |
| 216 | GTYGetty Realty Corp | 226,096 | $6.8B | 46.04% | |
| 217 | PCHPotlatchDeltic Corporation | 167,183 | $6.6B | 44.34% | |
| 218 | SMMDiShares Russell 2500 ETF | 96,385 | $6.6B | 44.30% | |
| 219 | CENTACentral Garden & Pet Co Cl A N | 195,847 | $6.5B | 43.74% | |
| 220 | SD2Sandy Spring Bancorp Inc Com | 191,541 | $6.5B | 43.64% | |
| 221 | OKTAOkta Inc | 79,531 | $6.3B | 42.36% | |
| 222 | WINAWinmark Corp | 15,823 | $6.2B | 42.03% | |
| 223 | MDLZMondelez Intl Inc Cl A | 103,909 | $6.2B | 41.95% | |
| 224 | AOKiShares Core Conservative Allo | 166,004 | $6.2B | 41.84% | |
| 225 | SEISolaris Energy Infrastructure | 214,563 | $6.2B | 41.74% | |
| 226 | XXYCross Country Healthcare Inc | 338,304 | $6.1B | 41.52% | |
| 227 | MODModine Manufacturing Co | 52,727 | $6.1B | 41.31% | |
| 228 | LCIILCI Inds Com | 57,565 | $6.0B | 40.22% | |
| 229 | COSCno Finl Group Inc Com | 157,004 | $5.8B | 39.49% | |
| 230 | PORPortland Gen Elec Co Com New | 132,527 | $5.8B | 39.07% | |
| 231 | BKHBlack Hills Corp Com | 98,413 | $5.8B | 38.92% | |
| 232 | ACHCAcadia Healthcare Company Inc | 139,189 | $5.5B | 37.30% | |
| 233 | AMALAmalgamated Financial Corp | 159,524 | $5.3B | 36.09% | |
| 234 | CWENClearway Energy Inc Cl C | 201,876 | $5.2B | 35.47% | |
| 235 | UNHUnitedhealth Group Inc Com | 10,160 | $5.1B | 34.73% | |
| 236 | BDNBrandywine Rlty Tr Sh Ben Int | 887,606 | $5.0B | 33.59% | |
| 237 | SLPSimulations Plus Inc | 177,435 | $4.9B | 33.44% | |
| 238 | SPYSPDR S&P 500 ETF Trust | 7,984 | $4.7B | 31.62% | |
| 239 | IJKiShares S&P Midcap 400/Grwth | 48,279 | $4.4B | 29.67% | |
| 240 | SRSpire Inc Com | 64,097 | $4.3B | 29.38% | |
| 241 | MQMarqeta Inc | 1,135,842 | $4.3B | 29.09% | |
| 242 | HIWHighwoods Pptys Inc Com | 136,965 | $4.2B | 28.31% | |
| 243 | AMLPAlerian MLP ETF | 85,275 | $4.1B | 27.75% | |
| 244 | DHTDHT Holdings Inc | 433,059 | $4.0B | 27.19% | |
| 245 | ATECAlphatec Holdings Inc | 434,966 | $4.0B | 26.98% | |
| 246 | EQIXEquinix Inc Com | 4,230 | $4.0B | 26.95% | |
| 247 | CENXCentury Aluminum Company | 218,525 | $4.0B | 26.91% | |
| 248 | MLTXMoonLake Immunotherapeutics | 72,993 | $4.0B | 26.71% | |
| 249 | HLHecla Mng Co Com | 800,382 | $3.9B | 26.56% | |
| 250 | MTDRMatador Res Co | 67,671 | $3.8B | 25.73% | |
| 251 | FNFabrinet | 17,065 | $3.8B | 25.36% | |
| 252 | TALOTalos Energy Inc | 385,686 | $3.7B | 25.31% | |
| 253 | AEBAAllete Inc | 54,000 | $3.5B | 23.65% | |
| 254 | CMCCommercial Metals Company | 69,135 | $3.4B | 23.18% | |
| 255 | ANGLVanEck Fallen Angel High Yield | 118,871 | $3.4B | 23.03% | |
| 256 | PFFiShares S&P Preferred Stock In | 103,884 | $3.3B | 22.07% | |
| 257 | VWOVanguard FTSE Emerging Markets | 72,516 | $3.2B | 21.58% | |
| 258 | BB3Brookline Bancorp Inc | 269,338 | $3.2B | 21.48% | |
| 259 | AVAAvista Corp. | 85,669 | $3.1B | 21.21% | |
| 260 | USRTiShares Core US REIT | 53,630 | $3.1B | 20.77% | |
| 261 | CPCanadian Pacific Kansas City C | 40,924 | $3.0B | 20.01% | |
| 262 | DVAXDynavax Technologies Corp | 228,793 | $2.9B | 19.74% | |
| 263 | URIUnited Rentals Inc Com | 4,058 | $2.9B | 19.32% | |
| 264 | OZKBank Ozk Com | 62,640 | $2.8B | 18.85% | |
| 265 | JELDJeld-Wen Holding Inc | 339,301 | $2.8B | 18.78% | |
| 266 | DRIDarden Restaurants Inc | 14,768 | $2.8B | 18.63% | |
| 267 | CRSPCrispr Therapeutics Ag Namen A | 68,739 | $2.7B | 18.28% | |
| 268 | IRTIndependence Rlty Tr Inc Com | 134,876 | $2.7B | 18.08% | |
| 269 | PLXSPlexus Corp | 16,230 | $2.5B | 17.16% | |
| 270 | EVHEvolent Health Inc | 224,284 | $2.5B | 17.05% | |
| 271 | FNBFnb Corp Pa Com | 168,344 | $2.5B | 16.82% | |
| 272 | HQYHealthequity Inc | 25,468 | $2.4B | 16.51% | |
| 273 | APDAir Prods & Chems Inc Com | 7,737 | $2.2B | 15.17% | |
| 274 | ADSKAutodesk Inc Com | 7,592 | $2.2B | 15.16% | |
| 275 | LUMNLumen Technologies Inc | 421,720 | $2.2B | 15.13% | |
| 276 | ABBVAbbvie Inc Com | 12,328 | $2.2B | 14.80% | |
| 277 | WMTWalmart Inc Com | 24,189 | $2.2B | 14.77% | |
| 278 | IDAIDACORP Inc | 19,858 | $2.2B | 14.67% | |
| 279 | SMARGBPSmartsheet Inc | 38,528 | $2.2B | 14.59% | |
| 280 | FHIFederated Hermes Inc Class B | 51,571 | $2.1B | 14.33% | |
| 281 | MTHMeritage Homes Corporation | 13,207 | $2.0B | 13.73% | |
| 282 | EFAiShares Tr Msci Eafe Etf | 25,805 | $2.0B | 13.19% | |
| 283 | ACLXArcellx Inc | 25,321 | $1.9B | 13.12% | |
| 284 | TMUST-Mobile Us Inc Com | 8,514 | $1.9B | 12.70% | |
| 285 | DWDMorgan Stanley Com New | 14,533 | $1.8B | 12.35% | |
| 286 | ROPRoper Industries Inc | 3,417 | $1.8B | 12.00% | |
| 287 | DHRDanaher Corporation Com | 7,516 | $1.7B | 11.66% | |
| 288 | HOLXHologic Inc Com | 23,279 | $1.7B | 11.34% | |
| 289 | PDBCInvesco Optimum Yield Diversif | 128,330 | $1.7B | 11.27% | |
| 290 | VSSVanguard FTSE All-World ex-US | 14,466 | $1.7B | 11.19% | |
| 291 | CSMDCongress SMID Growth ETF | 55,205 | $1.7B | 11.16% | |
| 292 | IJRiShares Core S&P Small-Cap | 14,314 | $1.6B | 11.15% | |
| 293 | SGOVIshares Tr 0-3 Mnth Treasry | 16,048 | $1.6B | 10.87% | |
| 294 | FL9Cvr Energy Inc Com | 84,626 | $1.6B | 10.71% | |
| 295 | AAXJIshares Msci All Country Asia | 21,571 | $1.6B | 10.52% | |
| 296 | BCCCGlobal X Fds Us Infr Dev Etf | 38,061 | $1.5B | 10.40% | |
| 297 | CAMLCongress Large Cap Growth ETF | 44,489 | $1.5B | 10.21% | |
| 298 | INSPInspire Medical Systems Inc | 7,606 | $1.4B | 9.53% | |
| 299 | TFCTruist Financial Corp | 31,966 | $1.4B | 9.37% | |
| 300 | TXNTexas Instruments Inc | 7,089 | $1.3B | 8.98% |