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 |
|---|---|---|---|---|---|
| 301 | KOCoca Cola Co Com | 20,951 | $1.3B | 8.81% | |
| 302 | JNJJohnson & Johnson Com | 8,611 | $1.2B | 8.41% | |
| 303 | SPGIS&P Global Inc Com | 2,474 | $1.2B | 8.32% | |
| 304 | GDGeneral Dynamics Corp Com | 4,624 | $1.2B | 8.23% | |
| 305 | PGRProgressive Corp Com | 5,070 | $1.2B | 8.21% | |
| 306 | IDXXIdexx Labs Inc Com | 2,932 | $1.2B | 8.19% | |
| 307 | IWNIShares Russell 2000 Value | 7,341 | $1.2B | 8.14% | |
| 308 | KEYSKeysight Technologies Inc | 7,255 | $1.2B | 7.87% | |
| 309 | GAPGap Inc | 47,395 | $1.1B | 7.56% | |
| 310 | ADPAutomatic Data Processing Inc | 3,655 | $1.1B | 7.23% | |
| 311 | HASIHannon Armstrong Sustainable I | 39,839 | $1.1B | 7.22% | |
| 312 | VUGVanguard Index Fds | 2,565 | $1.1B | 7.11% | |
| 313 | KRThe Kroger Company | 17,085 | $1.0B | 7.06% | |
| 314 | VRTVertiv Holding Co Class A | 9,000 | $1.0B | 6.91% | |
| 315 | AMATApplied Matls Inc Com | 6,092 | $990.0M | 6.69% | |
| 316 | ZYXIQZynex Inc | 121,450 | $972.0M | 6.57% | |
| 317 | T77Lendingtree Inc | 24,808 | $961.0M | 6.50% | |
| 318 | DEDeere & Co Com | 2,266 | $960.0M | 6.49% | |
| 319 | TWTradeweb Mkts Inc | 7,180 | $940.0M | 6.35% | |
| 320 | TXRHTexas Roadhouse Inc | 5,142 | $927.0M | 6.27% | |
| 321 | CHRChurchill Downs Inc | 6,930 | $925.0M | 6.25% | |
| 322 | MARMarriott Intl Inc New Cl A | 3,277 | $914.0M | 6.18% | |
| 323 | VOOVanguard Index Fds | 1,665 | $897.0M | 6.06% | |
| 324 | FCXFreeport-Mcmoran Inc Cl B | 22,781 | $867.0M | 5.86% | |
| 325 | MDYSpdr S&P Midcap 400 Etf Tr Uts | 1,521 | $866.0M | 5.85% | |
| 326 | VOTVanguard Mid Cap Growth ETF | 3,245 | $823.0M | 5.56% | |
| 327 | CRLCharles River Laboratories Int | 4,361 | $805.0M | 5.44% | |
| 328 | MTDMettler Toledo International C | 655 | $801.0M | 5.41% | |
| 329 | ROKRockwell Automation Inc | 2,701 | $772.0M | 5.22% | |
| 330 | UNPUnion Pac Corp Com | 3,388 | $772.0M | 5.22% | |
| 331 | BRK/BBerkshire Hathaway Inc | 1,575 | $713.0M | 4.82% | |
| 332 | TNGXTango Therapeutics | 227,989 | $704.0M | 4.76% | |
| 333 | ITWIllinois Tool Wks Inc Com | 2,758 | $699.0M | 4.72% | |
| 334 | ICFIICF International Inc | 5,850 | $697.0M | 4.71% | |
| 335 | RLAYRelay Therapeutics Inc | 157,485 | $648.0M | 4.38% | |
| 336 | HALHalliburton Co Com | 22,827 | $620.0M | 4.19% | |
| 337 | SPTMSPDR Total Stock Market ETF | 8,383 | $598.0M | 4.04% | |
| 338 | SOSouthern Co Com | 7,158 | $589.0M | 3.98% | |
| 339 | BKBank New York Mellon Corp Com | 7,632 | $586.0M | 3.96% | |
| 340 | SSDSimpson Manufacturing Co Inc | 3,485 | $577.0M | 3.90% | |
| 341 | HTLFEURHeartland Financial USA Inc | 8,963 | $549.0M | 3.71% | |
| 342 | AOMIshares Tr Modert Etf | 12,293 | $534.0M | 3.61% | |
| 343 | RPMRPM International Inc | 4,268 | $525.0M | 3.55% | |
| 344 | TERTeradyne Inc Com | 3,860 | $486.0M | 3.28% | |
| 345 | GNRCGenerac Hldgs Inc | 2,990 | $463.0M | 3.13% | |
| 346 | XLKTechnology Select Sect SPDR | 1,980 | $460.0M | 3.11% | |
| 347 | AFWAlign Technology Inc Com | 2,150 | $448.0M | 3.03% | |
| 348 | MRSHMarsh & Mclennan Cos Inc Com | 2,087 | $443.0M | 2.99% | |
| 349 | ODFLOld Dominion Freight Line Inc | 2,415 | $426.0M | 2.88% | |
| 350 | ICEIntercontinental Exchange Inc | 2,811 | $418.0M | 2.83% | |
| 351 | SLBSchlumberger Ltd Com Stk | 10,400 | $398.0M | 2.69% | |
| 352 | BDXBecton Dickinson & Co Com | 1,753 | $397.0M | 2.68% | |
| 353 | ABTAbbott Labs Com | 3,319 | $375.0M | 2.53% | |
| 354 | FXIiShares FTSE/Xinhua China 25 | 11,914 | $362.0M | 2.45% | |
| 355 | PEPPepsiCo Inc | 2,383 | $362.0M | 2.45% | |
| 356 | NOCNorthrop Grumman Corp | 750 | $351.0M | 2.37% | |
| 357 | AG8Agilent Technologies Inc Com | 2,603 | $349.0M | 2.36% | |
| 358 | CWSTCasella Waste Systems Inc Clas | 3,295 | $348.0M | 2.35% | |
| 359 | SUPNSupernus Pharmaceuticals Inc | 8,769 | $317.0M | 2.14% | |
| 360 | LOWLowes Cos Inc Com | 1,210 | $298.0M | 2.01% | |
| 361 | FRPTFreshpet Inc | 2,010 | $297.0M | 2.01% | |
| 362 | GKDGrand Canyon Ed Inc | 1,799 | $294.0M | 1.99% | |
| 363 | AAONAaon Inc | 2,453 | $288.0M | 1.95% | |
| 364 | IJTiShares TR S&P Smallcap 600/ G | 2,096 | $283.0M | 1.91% | |
| 365 | IWRIShares Russell MidCap Index | 3,180 | $281.0M | 1.90% | |
| 366 | LRCXLam Research Corp Com | 3,764 | $271.0M | 1.83% | |
| 367 | RBARithcie Bros. Auctioneers | 2,987 | $269.0M | 1.82% | |
| 368 | TFXTeleflex Inc | 1,503 | $267.0M | 1.80% | |
| 369 | SCCOSouthern Copper Corp | 2,884 | $262.0M | 1.77% | |
| 370 | DIODDiodes Inc | 4,160 | $256.0M | 1.73% | |
| 371 | VRSKVerisk Analytics Inc Com | 925 | $254.0M | 1.72% | |
| 372 | ALTREURAltair Engineering Inc | 2,297 | $250.0M | 1.69% | |
| 373 | GLOBGlobant SA | 1,159 | $248.0M | 1.68% | |
| 374 | PNCPnc Finl Svcs Group Inc Com | 1,280 | $246.0M | 1.66% | |
| 375 | CNRCanadian National Railway Co | 2,405 | $244.0M | 1.65% | |
| 376 | HUBSHubspot Inc Com | 346 | $241.0M | 1.63% | |
| 377 | FSVFirstservice corp | 1,284 | $232.0M | 1.57% | |
| 378 | THRThermon Group Holdings Inc | 7,895 | $227.0M | 1.53% | |
| 379 | NDQInvesco QQQ Trust, Series 1 | 438 | $223.0M | 1.51% | |
| 380 | GKOSGlaukos Corp Com | 1,463 | $219.0M | 1.48% | |
| 381 | DOVDover Corp | 1,159 | $217.0M | 1.47% | |
| 382 | ENSGEnsign Group Inc | 1,578 | $209.0M | 1.41% | |
| 383 | AKXANSYS Inc | 620 | $209.0M | 1.41% | |
| 384 | LIILennox International Inc | 334 | $203.0M | 1.37% | |
| 385 | PAYCPaycom Software Inc Com | 977 | $200.0M | 1.35% | |
| 386 | ORRCFOroco Resource Corp | 21,675 | $4.0M | 0.03% |
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