Congress Park Capital LLC Portfolio Holdings

Congress Park Capital LLC

  • $269 Million
  • Q3 2024

Congress Park Capital LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $269 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nuveen Floating Rate Income Fund with a value of $13.2M, Nuveen Amt Free Quality Municipal Income Fund with a value of $12.9M, Ishares Core S&P 500 ETF with a value of $12.6M, Amazon Com Inc with a value of $11.8M, and Mercadolibre Inc with a value of $10.3M.

Examining the 13F form we can see an increase of $20.8M in the current position value, from $249M to 269M.

Below you can find more details about Congress Park Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $269 Million
Financial Services: $80.4 Million
Technology: $52.2 Million
ETFs: $37.8 Million
Consumer Cyclical: $33.6 Million
Communication Services: $23.9 Million
Healthcare: $19.3 Million
Industrials: $11.7 Million
Consumer Defensive: $6.04 Million
Other: $4.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.2 Million 4.89% of portfolio
1,494,238
Q3 2024 Added 18.44%
$0
$12.9 Million 4.79% of portfolio
1,079,000
Q3 2024 Added 28.84%
$0
$12.6 Million 4.67% of portfolio
21,824
Q3 2024 Added 47.7%
$2.01T
$11.8 Million 4.39% of portfolio
63,548
Q3 2024 Reduced 1.58%
$101B
$10.3 Million 3.82% of portfolio
5,025
Q3 2024 Reduced 8.32%
$1.27T
$10.2 Million 3.8% of portfolio
17,878
Q3 2024 Reduced 6.22%
$3.69T
$10.2 Million 3.77% of portfolio
43,670
Q3 2024 Reduced 6.9%
$0
$9.03 Million 3.35% of portfolio
790,000
Q3 2024 Added 8.82%
$3.11T
$8.73 Million 3.24% of portfolio
20,300
Q3 2024 Reduced 2.26%
$1T
$8.7 Million 3.23% of portfolio
52,458
Q3 2024 Reduced 23.16%
$614B
$8.14 Million 3.02% of portfolio
17,684
Q3 2024 Reduced 1.1%
$0
$7.58 Million 2.81% of portfolio
37,739
Q3 2024 Added 60.76%
$354B
$6.67 Million 2.48% of portfolio
54,928
Q3 2024 Reduced 2.94%
$0
$6.37 Million 2.37% of portfolio
486,500
Q3 2024 Added 55.68%
$0
$5.47 Million 2.03% of portfolio
1,563,329
Q3 2024 Added 46.76%
$0
$5 Million 1.86% of portfolio
404,250
Q3 2024 Added 52.55%
$57.6B
$4.56 Million 1.69% of portfolio
41,626
Q3 2024 Reduced 25.99%
$0
$4.48 Million 1.66% of portfolio
88,285
Q3 2024 New
$0
$4.27 Million 1.59% of portfolio
1,373,401
Q3 2024 Added 58.13%
$126M
$3.94 Million 1.46% of portfolio
1,978,078
Q3 2024 Added 25.31%
$729B
$3.79 Million 1.41% of portfolio
17,978
Q3 2024 Reduced 1.91%
$7.16B
$3.72 Million 1.38% of portfolio
105,208
Q3 2024 Reduced 15.3%
$0
$3.7 Million 1.37% of portfolio
31,630
Q3 2024 Added 37.73%
$0
$3.2 Million 1.19% of portfolio
6,551
Q3 2024 Added 4.95%
$508B
$3.12 Million 1.16% of portfolio
26,654
Q3 2024 Reduced 0.81%
$0
$2.94 Million 1.09% of portfolio
325,382
Q3 2024 Reduced 33.98%
$125B
$2.87 Million 1.07% of portfolio
7,485
Q3 2024 Reduced 3.08%
$711B
$2.84 Million 1.05% of portfolio
3,208
Q3 2024 Reduced 0.68%
$1.01T
$2.81 Million 1.04% of portfolio
16,805
Q3 2024 Reduced 23.31%
$238B
$2.72 Million 1.01% of portfolio
5,255
Q3 2024 Added 1.21%
$0
$2.67 Million 0.99% of portfolio
42,887
Q3 2024 Added 4.58%
$245B
$2.62 Million 0.97% of portfolio
32,457
Q3 2024 Reduced 0.64%
$518B
$2.6 Million 0.96% of portfolio
15,249
Q3 2024 Reduced 2.93%
$342B
$2.39 Million 0.89% of portfolio
8,727
Q3 2024 Reduced 4.26%
$15.5B
$2.37 Million 0.88% of portfolio
14,258
Q3 2024 Reduced 17.23%
$158B
$2.12 Million 0.79% of portfolio
6,595
Q1 2024 Reduced 6.52%
$82.8B
$1.97 Million 0.73% of portfolio
10,090
Q3 2024 Added 0.25%
$507B
$1.91 Million 0.71% of portfolio
6,946
Q2 2024 Added 0.3%
$13.7B
$1.92 Million 0.71% of portfolio
7,957
Q3 2024 Reduced 2.86%
$0
$1.74 Million 0.64% of portfolio
3,028
Q3 2024 Reduced 2.42%
$73.2B
$1.61 Million 0.6% of portfolio
20,736
Q3 2024 Reduced 3.69%
$430B
$1.53 Million 0.57% of portfolio
3,770
Q3 2024 Reduced 2.58%
$57.4M
$1.43 Million 0.53% of portfolio
1,216,008
Q3 2024 Added 5.44%
$16.3B
$1.37 Million 0.51% of portfolio
27,332
Q3 2024 Reduced 2.09%
$223B
$1.38 Million 0.51% of portfolio
8,383
Q3 2024 Added 224.55%
$75.2B
$1.28 Million 0.48% of portfolio
37,190
Q2 2024 Reduced 2.23%
$2.03B
$1.26 Million 0.47% of portfolio
38,955
Q3 2024 Added 4.48%
$141B
$1.26 Million 0.47% of portfolio
10,708
Q3 2024 Added 2.61%
$53.6B
$1.2 Million 0.44% of portfolio
10,415
Q3 2024 Reduced 29.29%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $269 Million
  • Prior Value $249 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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