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

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
$16.2 Million 6.25% of portfolio
320,461
Q1 2025 Added 100.15%
$0
$14.1 Million 5.41% of portfolio
25,034
Q1 2025 Added 6.56%
$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%
$131B
$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%
$3.25T
$8.4 Million 3.23% of portfolio
37,805
Q1 2025 Reduced 9.93%
$0
$8.25 Million 3.17% of portfolio
42,727
Q1 2025 Added 8.89%
$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%
$3.37T
$6.87 Million 2.64% of portfolio
18,292
Q1 2025 Reduced 8.58%
$328B
$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%
$226M
$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%
$766B
$3.51 Million 1.35% of portfolio
14,308
Q1 2025 Reduced 15.0%
$8.78B
$3.38 Million 1.3% of portfolio
73,237
Q1 2025 Reduced 21.96%
$0
$3.15 Million 1.21% of portfolio
30,094
Q1 2025 Reduced 3.85%
$432B
$3.02 Million 1.16% of portfolio
25,425
Q1 2025 Reduced 0.01%
$689B
$2.62 Million 1.01% of portfolio
3,177
Q1 2025 Reduced 0.22%
$0
$2.6 Million 1.0% of portfolio
5,539
Q1 2025 Reduced 12.73%
$33.1B
$2.6 Million 1.0% of portfolio
47,524
Q1 2025 Added 30.0%
$0
$2.56 Million 0.98% of portfolio
43,882
Q1 2025 Reduced 0.11%
$1.03T
$2.47 Million 0.95% of portfolio
15,802
Q1 2025 Reduced 3.65%
$262B
$2.39 Million 0.92% of portfolio
27,234
Q1 2025 Reduced 10.56%
$278B
$2.31 Million 0.89% of portfolio
32,151
Q1 2025 Added 8.03%
$282B
$2.18 Million 0.84% of portfolio
8,123
Q1 2025 Reduced 3.72%
$586B
$2.1 Million 0.81% of portfolio
5,996
Q1 2025 Reduced 13.68%
$81.1B
$1.96 Million 0.75% of portfolio
20,321
Q1 2025 Reduced 0.76%
$424B
$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%
$293B
$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%
$75.6B
$1.48 Million 0.57% of portfolio
8,975
Q1 2025 Reduced 7.14%
$192B
$1.44 Million 0.55% of portfolio
3,748
Q1 2025 Reduced 11.02%
$532B
$1.35 Million 0.52% of portfolio
1,452
Q1 2025 Added 12.04%
$152B
$1.35 Million 0.52% of portfolio
11,043
Q1 2025 Reduced 1.11%
$57.3B
$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%
$16.6B
$1.32 Million 0.51% of portfolio
30,120
Q1 2025 Added 13.54%
$380B
$1.13 Million 0.44% of portfolio
3,095
Q1 2025 Reduced 12.07%
$0
$1.16 Million 0.44% of portfolio
2,065
Q1 2025 Reduced 27.92%
$234B
$885,000 0.34% of portfolio
3,563
Q1 2025 Reduced 7.77%
$64.1B
$873,000 0.34% of portfolio
29,690
Q1 2025 Reduced 7.77%
$203B
$868,000 0.33% of portfolio
1,590
Q1 2025 Reduced 14.05%

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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