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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.6 Million 4.67% of portfolio
21,824
Q3 2024 Added 47.7%
$0
$7.58 Million 2.81% of portfolio
37,739
Q3 2024 Added 60.76%
$0
$4.48 Million 1.66% of portfolio
88,285
Q3 2024 New
$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%
$0
$2.67 Million 0.99% of portfolio
42,887
Q3 2024 Added 4.58%
$0
$1.74 Million 0.64% of portfolio
3,028
Q3 2024 Reduced 2.42%
$0
$752,000 0.28% of portfolio
19,700
Q3 2024 New
$0
$286,000 0.11% of portfolio
9,430
Q3 2024 Added 2.12%

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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