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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$406B
$1.13 Million 0.42% of portfolio
7,002
Q2 2024 Reduced 1.32%
$50.7B
$1.07 Million 0.4% of portfolio
7,100
Q1 2024 Reduced 5.65%
$5.1B
$1.05 Million 0.39% of portfolio
6,618
Q3 2024 Added 494.08%
$223B
$990,000 0.37% of portfolio
5,825
Q3 2024 Reduced 4.9%
$28.7B
$963,000 0.36% of portfolio
5,025
Q1 2024 Reduced 1.47%
$400B
$972,000 0.36% of portfolio
1,371
Q3 2024 Reduced 0.72%
$206B
$953,000 0.35% of portfolio
1,925
Q3 2024 Reduced 2.53%
$38.8B
$925,000 0.34% of portfolio
3,410
Q3 2024 Added 64.73%
$46B
$897,000 0.33% of portfolio
6,613
Q3 2024 Reduced 2.56%
$200B
$854,000 0.32% of portfolio
3,863
Q2 2024 Reduced 26.04%
$80B
$875,000 0.32% of portfolio
3,120
Q3 2024 Added 28.93%
$276B
$839,000 0.31% of portfolio
11,686
Q3 2024 Reduced 0.17%
$211B
$826,000 0.31% of portfolio
8,591
Q3 2024 Reduced 57.94%
$115B
$840,000 0.31% of portfolio
2,460
Q3 2024 Added 3.14%
$0
$812,000 0.3% of portfolio
72,500
Q3 2024 New
$54.8B
$766,000 0.28% of portfolio
6,040
Q3 2024 Reduced 58.34%
$66.5B
$745,000 0.28% of portfolio
4,320
Q3 2024 Added 792.56%
$214B
$714,000 0.27% of portfolio
2,345
Q1 2023 Reduced 2.09%
$313B
$723,000 0.27% of portfolio
3,662
Q1 2024 Reduced 0.81%
$251B
$718,000 0.27% of portfolio
6,331
Q2 2024 Added 0.33%
$428B
$690,000 0.26% of portfolio
1
Q4 2017 New
$142B
$681,000 0.25% of portfolio
9,073
Q3 2024 Reduced 0.38%
$17.8B
$654,000 0.24% of portfolio
7,800
Q4 2022 Reduced 20.41%
$154B
$626,000 0.23% of portfolio
3,030
Q1 2024 Reduced 2.26%
$553B
$613,000 0.23% of portfolio
1,050
Q3 2024 Reduced 22.39%
$38.5B
$633,000 0.23% of portfolio
4,536
Q3 2024 Reduced 0.13%
$17.3B
$572,000 0.21% of portfolio
1,470
Q2 2024 Added 157.89%
$210B
$574,000 0.21% of portfolio
1,470
Q1 2024 Reduced 7.84%
$83.8B
$566,000 0.21% of portfolio
15,475
Q3 2024 Reduced 18.01%
$142B
$531,000 0.2% of portfolio
910
Q3 2024 Reduced 2.67%
$1.72B
$545,000 0.2% of portfolio
9,475
Q3 2024 Added 34.4%
$127B
$504,000 0.19% of portfolio
6,300
Q3 2024 Added 16.13%
$206B
$474,000 0.18% of portfolio
4,162
Q2 2021 Added 45.42%
$22.7B
$485,000 0.18% of portfolio
2,505
Q3 2024 Reduced 9.99%
$38.6B
$457,000 0.17% of portfolio
6,200
Q3 2022 Reduced 8.82%
$180B
$442,000 0.16% of portfolio
712
Q3 2024 Reduced 2.06%
$150B
$397,000 0.15% of portfolio
1,200
Q1 2023 New
$115B
$388,000 0.14% of portfolio
3,983
Q3 2024 New
$77.4B
$373,000 0.14% of portfolio
1,235
Q3 2024 Reduced 33.6%
$228B
$383,000 0.14% of portfolio
3,675
Q3 2024 Reduced 48.63%
$178B
$369,000 0.14% of portfolio
3,048
Q3 2024 Reduced 13.48%
$37.4B
$346,000 0.13% of portfolio
2,925
Q3 2024 New
$418B
$359,000 0.13% of portfolio
2,075
Q3 2022 Reduced 1.84%
$22.8B
$344,000 0.13% of portfolio
1,275
Q2 2024 New
$149B
$327,000 0.12% of portfolio
3,875
Q2 2024 Reduced 3.13%
$16B
$301,000 0.11% of portfolio
701
Q3 2022 Added 0.14%
$164B
$292,000 0.11% of portfolio
1,081
Q3 2024 Reduced 4.42%
$0
$286,000 0.11% of portfolio
9,430
Q3 2024 Added 2.12%
$191B
$309,000 0.11% of portfolio
7,400
Q2 2020 Reduced 41.96%

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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