Congress Park Capital LLC Portfolio Holdings

Congress Park Capital LLC

  • $271 Million
  • Q4 2024

Congress Park Capital LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $271 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $13.8M, Nuveen Floating Rate Income Fund with a value of $13.8M, Amazon Com Inc with a value of $13.7M, Nuveen Amt Free Quality Municipal Income Fund with a value of $12.1M, and Apple Inc. with a value of $10.5M.

Examining the 13F form we can see an increase of $2.04M in the current position value, from $269M to 271M.

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

Portfolio value $271 Million
Financial Services: $86.1 Million
Technology: $49.1 Million
ETFs: $43 Million
Consumer Cyclical: $33.6 Million
Communication Services: $24.4 Million
Healthcare: $14.7 Million
Industrials: $11 Million
Consumer Defensive: $5.42 Million
Other: $4.16 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.5M
$993,000 0.37% of portfolio
964,590
Q4 2024 Reduced 20.68%
$25.2B
$942,000 0.35% of portfolio
5,025
Q1 2024 Reduced 1.47%
$200B
$919,000 0.34% of portfolio
6,050
Q4 2024 Added 3.86%
$54.6B
$895,000 0.33% of portfolio
4,919
Q4 2024 Added 99.96%
$181B
$895,000 0.33% of portfolio
8,041
Q4 2024 Reduced 6.4%
$219B
$849,000 0.31% of portfolio
3,863
Q2 2024 Reduced 26.04%
$48.5B
$773,000 0.28% of portfolio
5,816
Q4 2024 Reduced 12.05%
$297B
$746,000 0.27% of portfolio
11,986
Q4 2024 Added 2.57%
$172B
$740,000 0.27% of portfolio
6,133
Q4 2024 Reduced 26.84%
$469B
$680,000 0.25% of portfolio
1
Q4 2017 New
$141B
$684,000 0.25% of portfolio
3,030
Q1 2024 Reduced 2.26%
$18B
$682,000 0.25% of portfolio
1,570
Q4 2024 Added 6.8%
$225B
$679,000 0.25% of portfolio
2,345
Q1 2023 Reduced 2.09%
$371B
$650,000 0.24% of portfolio
3,662
Q1 2024 Reduced 0.81%
$124B
$624,000 0.23% of portfolio
5,875
Q4 2024 Reduced 6.75%
$44.6B
$608,000 0.22% of portfolio
4,536
Q3 2024 Reduced 0.13%
$150B
$572,000 0.21% of portfolio
9,493
Q4 2024 Added 4.63%
$15.7B
$566,000 0.21% of portfolio
7,800
Q4 2022 Reduced 20.41%
$1.35B
$571,000 0.21% of portfolio
9,475
Q3 2024 Added 34.4%
$483B
$548,000 0.2% of portfolio
1,085
Q4 2024 Added 3.33%
$13.3B
$485,000 0.18% of portfolio
3,850
Q4 2024 Reduced 73.0%
$221B
$470,000 0.17% of portfolio
4,162
Q2 2021 Added 45.42%
$115B
$466,000 0.17% of portfolio
960
Q4 2024 Added 5.49%
$322B
$455,000 0.17% of portfolio
3,145
Q4 2024 New
$170B
$434,000 0.16% of portfolio
692
Q4 2024 Reduced 2.81%
$139B
$441,000 0.16% of portfolio
6,275
Q4 2024 New
$177B
$442,000 0.16% of portfolio
1,220
Q4 2024 Reduced 17.01%
$204B
$418,000 0.15% of portfolio
3,325
Q4 2024 Reduced 9.52%
$118B
$398,000 0.15% of portfolio
1,200
Q1 2023 New
$195B
$346,000 0.13% of portfolio
2,998
Q4 2024 Reduced 1.64%
$395B
$347,000 0.13% of portfolio
2,075
Q3 2022 Reduced 1.84%
$91.6B
$358,000 0.13% of portfolio
9,875
Q4 2024 Reduced 36.19%
$72.3B
$338,000 0.12% of portfolio
1,285
Q4 2024 Added 4.05%
$34.8B
$299,000 0.11% of portfolio
4,700
Q4 2024 Reduced 24.19%
$16.3B
$294,000 0.11% of portfolio
701
Q3 2022 Added 0.14%
$51.4B
$264,000 0.1% of portfolio
2,015
Q4 2024 Reduced 66.64%
$193B
$284,000 0.1% of portfolio
12,500
Q4 2024 New
$162B
$277,000 0.1% of portfolio
7,400
Q2 2020 Reduced 41.96%
$141B
$266,000 0.1% of portfolio
1,081
Q3 2024 Reduced 4.42%
$248B
$270,000 0.1% of portfolio
4,573
Q4 2022 New
$106B
$237,000 0.09% of portfolio
1,343
Q4 2024 New
$144B
$233,000 0.09% of portfolio
1,025
Q3 2024 Reduced 5.09%
$147B
$225,000 0.08% of portfolio
8,515
Q4 2024 Reduced 8.09%
$121B
$221,000 0.08% of portfolio
800
Q1 2024 New
$785B
$230,000 0.08% of portfolio
572
Q4 2024 New
$34.5B
$200,000 0.07% of portfolio
3,750
Q4 2024 Reduced 11.76%
$0
$139,000 0.05% of portfolio
15,000
Q1 2020 Reduced 57.14%
$39.5B
$104,000 0.04% of portfolio
10,508
Q4 2024 New
$886M
$61,000 0.02% of portfolio
28,850
Q2 2024 Reduced 25.74%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $271 Million
  • Prior Value $269 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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