Congress Park Capital LLC Reduced Holdings in Q3 2024

Congress Park Capital LLC

  • $269 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-15.8K
- 23.16%
$148.65 - $191.18 $2.35M - $3.02M
52.5K $8.7M
ABNB
Airbnb, Inc.

Consumer Cyclical
-8.46K
- 58.34%
$113.01 - $154.34 $956K - $1.31M
6.04K $766K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-168K
- 33.98%
$8.59 - $9.07 $1.44M - $1.52M
325K $2.94M
GOOG
Alphabet Inc.

Communication Services
-5.11K
- 23.31%
$149.54 - $192.66 $764K - $984K
16.8K $2.81M
DIS
Walt Disney CO

Communication Services
-11.8K
- 57.94%
$85.6 - $98.61 $1.01M - $1.17M
8.59K $826K
TTD
Trade Desk, Inc.

Technology
-14.6K
- 25.99%
$83.08 - $110.79 $1.21M - $1.62M
41.6K $4.56M
SNOW
Snowflake Inc.

Technology
-4.31K
- 29.29%
$108.56 - $143.02 $468K - $617K
10.4K $1.2M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.02K
- 1.58%
$161.02 - $200.0 $164K - $204K
63.5K $11.8M
MSFT
Microsoft Corp

Technology
-470
- 2.26%
$395.15 - $467.56 $186K - $220K
20.3K $8.73M
NVDA
Nvidia Corp

Technology
-1.66K
- 2.94%
$98.91 - $134.91 $164K - $224K
54.9K $6.67M
GD
General Dynamics Corp

Industrials
-625
- 33.6%
$279.51 - $308.09 $175K - $193K
1.24K $373K
BIIB
Biogen Inc.

Healthcare
-278
- 9.99%
$189.07 - $236.8 $52.6K - $65.8K
2.51K $485K
HES
Hess Corp

Energy
-174
- 2.56%
$126.3 - $155.44 $22K - $27K
6.61K $897K
LLY
Eli Lilly & CO

Healthcare
-22
- 0.68%
$772.14 - $960.02 $17K - $21.1K
3.21K $2.84M
UNH
Unitedhealth Group Inc

Healthcare
-303
- 22.39%
$488.01 - $604.18 $148K - $183K
1.05K $613K
PFE
Pfizer Inc

Healthcare
-2.38K
- 20.4%
$27.7 - $31.39 $65.8K - $74.6K
9.27K $268K
INTU
Intuit Inc

Technology
-15
- 2.06%
$602.97 - $670.49 $9.04K - $10.1K
712 $442K
PEP
Pepsico Inc

Consumer Defensive
-300
- 4.9%
$161.9 - $179.3 $48.6K - $53.8K
5.83K $990K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-3.4K
- 18.01%
$31.07 - $39.36 $106K - $134K
15.5K $566K
Reddit Inc
-1.16K
- 21.28%
N/A
4.31K $0
UNP
Union Pacific Corp

Industrials
-55
- 5.09%
$221.78 - $256.09 $12.2K - $14.1K
1.03K $252K
RTX
Raytheon Technologies Corp

Industrials
-475
- 13.48%
$99.55 - $123.34 $47.3K - $58.6K
3.05K $369K
UBER
Uber Technologies, Inc

Technology
-35
- 0.38%
$58.48 - $77.47 $2.05K - $2.71K
9.07K $681K
XOM
Exxon Mobil Corp

Energy
-219
- 0.81%
$109.72 - $119.0 $24K - $26.1K
26.7K $3.12M
YUM
Yum Brands Inc

Consumer Cyclical
-6
- 0.13%
$125.95 - $139.96 $756 - $840
4.54K $633K
NFLX
Netflix Inc

Communication Services
-10
- 0.72%
$598.55 - $722.26 $5.99K - $7.22K
1.37K $972K
LOW
Lowes Companies Inc

Consumer Cyclical
-50
- 4.42%
$213.3 - $270.78 $10.7K - $13.5K
1.08K $292K
CRM
Salesforce, Inc.

Technology
-388
- 4.26%
$238.42 - $276.53 $92.5K - $107K
8.73K $2.39M
SPY
Spdr S&P 500 ETF Trust

ETFs
-75
- 2.42%
$517.38 - $573.86 $38.8K - $43K
3.03K $1.74M
GS
Goldman Sachs Group Inc

Financial Services
-50
- 2.53%
$459.02 - $510.25 $23K - $25.5K
1.93K $953K
CLH
Clean Harbors Inc

Industrials
-234
- 2.86%
$219.55 - $249.19 $51.4K - $58.3K
7.96K $1.92M
THC
Tenet Healthcare Corp

Healthcare
-2.97K
- 17.23%
$129.27 - $168.03 $384K - $499K
14.3K $2.37M
JPM
Jpmorgan Chase & CO

Financial Services
-350
- 1.91%
$194.9 - $224.8 $68.2K - $78.7K
18K $3.79M
KO
Coca Cola CO

Consumer Defensive
-20
- 0.17%
$62.69 - $73.01 $1.25K - $1.46K
11.7K $839K
LMT
Lockheed Martin Corp

Industrials
-25
- 2.67%
$460.3 - $584.56 $11.5K - $14.6K
910 $531K
ANET
Arista Networks, Inc.

Technology
-238
- 3.08%
$311.42 - $388.21 $74.1K - $92.4K
7.49K $2.87M
HD
Home Depot, Inc.

Consumer Cyclical
-100
- 2.58%
$333.64 - $405.2 $33.4K - $40.5K
3.77K $1.53M
ONON
On Holding Ag

Consumer Cyclical
-583
- 2.09%
$36.63 - $51.57 $21.4K - $30.1K
27.3K $1.37M
AAPL
Apple Inc.

Technology
-3.24K
- 6.9%
$207.23 - $234.82 $670K - $760K
43.7K $10.2M
FTNT
Fortinet, Inc.

Technology
-794
- 3.69%
$55.39 - $77.55 $44K - $61.6K
20.7K $1.61M
ORCL
Oracle Corp

Technology
-460
- 2.93%
$125.9 - $170.35 $57.9K - $78.4K
15.2K $2.6M
WMT
Walmart Inc.

Consumer Defensive
-208
- 0.64%
$66.91 - $81.4 $13.9K - $16.9K
32.5K $2.62M
ERJ
Embraer S.A.

Industrials
-19K
- 15.3%
$25.9 - $36.95 $492K - $702K
105K $3.72M
META
Meta Platforms, Inc.

Communication Services
-1.19K
- 6.22%
$453.41 - $572.44 $537K - $678K
17.9K $10.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-197
- 1.1%
$405.19 - $478.57 $79.8K - $94.3K
17.7K $8.14M
MELI
Mercadolibre Inc

Consumer Cyclical
-456
- 8.32%
$1591.44 - $2140.1 $726K - $976K
5.03K $10.3M
Activity Summary
Buys All Purchases 34 New Holdings 6 Increased Positions 28 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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