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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.72B
$545,000 0.2% of portfolio
9,475
Q3 2024 Added 34.4%
$1.11B
$65,000 0.02% of portfolio
28,850
Q2 2024 Reduced 25.74%

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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