CONGRESS ASSET MANAGEMENT CO
CIK 897378 · Holdings on Dec 31, 2024 · First reported Jan 30, 2025
Top ten holdings
Q4 2024- AAPL2.44%
- NVDA2.43%
- MSFT1.89%
- COST1.72%
- OLLI1.42%
- GOOGL1.41%
- AMZN1.37%
- ANET1.37%
- META1.37%
- NOW1.27%
Share classes counted separately16.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OLLIWeight increased · +0.97 pp0.45% → 1.42%Shares +1.24M (+181.61%)
- SFMWeight increased · +0.62 pp0.50% → 1.12%Shares +632.52K (+94.94%)
- GOOGLWeight increased · +0.25 pp1.16% → 1.41%Shares +76.03K (+7.41%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $361.74M | 2.44% | 1.44M shares | 2.28% → 2.44%+0.16 pp +6.59K (+0.46%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $359.27M | 2.43% | 2.68M shares | 2.21% → 2.43%+0.22 pp +9.81K (+0.37%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $278.94M | 1.89% | 661.77K shares | 1.76% → 1.89%+0.13 pp +63.09K (+10.54%) | Added | ↗▾ |
| 04 | COSTCOSTCO WHOLESALE CORP View history and evidence | $254.60M | 1.72% | 277.87K shares | 1.71% → 1.72%+0.01 pp -5.16K (-1.82%) | Reduced | ↗▾ |
| 05 | OLLIOLLIE'S BARGAIN OUTLET HOLDI View history and evidence | $210.31M | 1.42% | 1.92M shares | 0.45% → 1.42%+0.97 pp +1.24M (+181.61%) | Added | ↗▾ |
| 06 | GOOGLALPHABET INC-CL A View history and evidence | $208.52M | 1.41% | 1.10M shares | 1.16% → 1.41%+0.25 pp +76.03K (+7.41%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $203.38M | 1.37% | 927.03K shares | 1.18% → 1.37%+0.19 pp +437 (+0.05%) | Added | ↗▾ |
| 08 | ANETARISTA NETWORKS INC View history and evidence | $203.26M | 1.37% | 1.84M shares | Prior unavailable — | CUSIP change | ↗▾ |
| 09 | METAMETA PLATFORMS INC-CLASS A View history and evidence | $202.76M | 1.37% | 346.29K shares | 1.33% → 1.37%+0.04 pp +5.53K (+1.62%) | Added | ↗▾ |
| 10 | NOWSERVICENOW INC View history and evidence | $188.41M | 1.27% | 177.73K shares | 1.07% → 1.27%+0.20 pp +1.75K (+1.00%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ULTA ULTA BEAUTY INC | Non-derivative | -245,075 | -$95.36M | SEC filing ↗ | SEC filing ↗ |
| MGPI MGP INGREDIENTS INC | Non-derivative | -490,546 | -$40.84M | SEC filing ↗ | SEC filing ↗ |
| OPCH OPTION CARE HEALTH INC | Non-derivative | -341,602 | -$10.69M | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 897378 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 14795435889
}Research all 386 reported holdings.
This page includes 30 of 386 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 386 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"897378","quarter":"2024Q4","page_size":100}
get_institutional_manager_history
{"cik":"897378","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.