Congress Park Capital LLC Portfolio Holdings

Congress Park Capital LLC

  • $260 Million
  • Q1 2025

Congress Park Capital LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $260 Million distributed in 106 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 $20.5M, Blackrock Ultra Short Term Bon with a value of $16.2M, Ishares Core S&P 500 ETF with a value of $14.1M, Nuveen Amt Free Quality Municipal Income Fund with a value of $13M, and Amazon Com Inc with a value of $11.2M.

Examining the 13F form we can see an decrease of $11.4M in the current position value, from $271M to 260M.

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

Portfolio value $260 Million
Financial Services: $85.5 Million
ETFs: $50.5 Million
Technology: $40.6 Million
Consumer Cyclical: $28.7 Million
Communication Services: $21.3 Million
Healthcare: $15.3 Million
Industrials: $9.07 Million
Consumer Defensive: $4.83 Million
Other: $4.31 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.5 Million 7.89% of portfolio
2,421,539
Q1 2025 Added 56.82%
$0
$13 Million 4.99% of portfolio
1,160,000
Q1 2025 Added 8.26%
$2.05T
$11.2 Million 4.29% of portfolio
58,611
Q1 2025 Reduced 6.22%
$126B
$9.32 Million 3.58% of portfolio
4,775
Q1 2025 Reduced 3.81%
$660B
$8.56 Million 3.29% of portfolio
16,082
Q1 2025 Reduced 3.83%
$0
$8.53 Million 3.28% of portfolio
809,000
Q1 2025 Added 12.99%
$3.14T
$8.4 Million 3.23% of portfolio
37,805
Q1 2025 Reduced 9.93%
$1.01T
$8.13 Million 3.13% of portfolio
52,602
Q1 2025 Reduced 0.2%
$0
$7.8 Million 3.0% of portfolio
637,500
Q1 2025 Added 1.55%
$1.43T
$7.77 Million 2.99% of portfolio
13,477
Q1 2025 Reduced 8.38%
$3.36T
$6.87 Million 2.64% of portfolio
18,292
Q1 2025 Reduced 8.58%
$327B
$5.73 Million 2.2% of portfolio
52,854
Q1 2025 Added 12.02%
$0
$5.57 Million 2.14% of portfolio
450,000
Q1 2025 Added 3.45%
$0
$5.44 Million 2.09% of portfolio
472,500
Q1 2025 Reduced 0.37%
$220M
$4.48 Million 1.72% of portfolio
2,035,617
Q1 2025 Reduced 17.1%
$0
$4.41 Million 1.7% of portfolio
502,882
Q1 2025 Added 13.55%
$8.72B
$3.38 Million 1.3% of portfolio
73,237
Q1 2025 Reduced 21.96%
$429B
$3.02 Million 1.16% of portfolio
25,425
Q1 2025 Reduced 0.01%
$678B
$2.62 Million 1.01% of portfolio
3,177
Q1 2025 Reduced 0.22%
$32.8B
$2.6 Million 1.0% of portfolio
47,524
Q1 2025 Added 30.0%
$1.03T
$2.47 Million 0.95% of portfolio
15,802
Q1 2025 Reduced 3.65%
$261B
$2.39 Million 0.92% of portfolio
27,234
Q1 2025 Reduced 10.56%
$276B
$2.31 Million 0.89% of portfolio
32,151
Q1 2025 Added 8.03%
$273B
$2.18 Million 0.84% of portfolio
8,123
Q1 2025 Reduced 3.72%
$578B
$2.1 Million 0.81% of portfolio
5,996
Q1 2025 Reduced 13.68%
$81.3B
$1.96 Million 0.75% of portfolio
20,321
Q1 2025 Reduced 0.76%
$421B
$1.92 Million 0.74% of portfolio
13,706
Q1 2025 Reduced 0.78%
$145B
$1.81 Million 0.69% of portfolio
5,795
Q1 2025 Reduced 12.13%
$291B
$1.62 Million 0.62% of portfolio
2,439
Q1 2025 Added 56.75%
$12.3B
$1.5 Million 0.58% of portfolio
7,597
Q1 2025 Reduced 3.14%
$0
$1.51 Million 0.58% of portfolio
147,500
Q1 2025 Added 13.03%
$76.1B
$1.48 Million 0.57% of portfolio
8,975
Q1 2025 Reduced 7.14%
$190B
$1.44 Million 0.55% of portfolio
3,748
Q1 2025 Reduced 11.02%
$528B
$1.35 Million 0.52% of portfolio
1,452
Q1 2025 Added 12.04%
$146B
$1.35 Million 0.52% of portfolio
11,043
Q1 2025 Reduced 1.11%
$64B
$1.36 Million 0.52% of portfolio
9,338
Q1 2025 Reduced 2.99%
$400B
$1.32 Million 0.51% of portfolio
7,966
Q1 2025 Reduced 2.29%
$16.4B
$1.32 Million 0.51% of portfolio
30,120
Q1 2025 Added 13.54%
$371B
$1.13 Million 0.44% of portfolio
3,095
Q1 2025 Reduced 12.07%
$232B
$885,000 0.34% of portfolio
3,563
Q1 2025 Reduced 7.77%
$64.8B
$873,000 0.34% of portfolio
29,690
Q1 2025 Reduced 7.77%
$204B
$868,000 0.33% of portfolio
1,590
Q1 2025 Reduced 14.05%
$178B
$820,000 0.32% of portfolio
5,475
Q1 2025 Reduced 9.5%
$47.6B
$843,000 0.32% of portfolio
6,600
Q1 2025 Reduced 7.04%
$174B
$845,000 0.32% of portfolio
11,598
Q1 2025 Added 22.17%
$453B
$798,000 0.31% of portfolio
1
Q4 2017 New
$97.9B
$812,000 0.31% of portfolio
2,305
Q1 2025 Reduced 26.12%
$203B
$785,000 0.3% of portfolio
1,280
Q1 2025 Added 84.97%
$200B
$792,000 0.3% of portfolio
8,034
Q1 2025 Reduced 0.09%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $260 Million
  • Prior Value $271 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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