Congress Park Capital
Latest statistics and disclosures from Congress Park Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JFR, NEA, IVV, AMZN, MELI, and represent 22.55% of Congress Park Capital's stock portfolio.
- Added to shares of these 10 stocks: ICSH, IVV, NEA, QQQM, NZF, JFR, NCV, NAD, NCZ, NVG.
- Started 6 new stock positions in SBUX, PHDG, DELL, ICSH, NDMO, TGT.
- Reduced shares in these 10 stocks: , GOOGL, TTD, NUV, DIS, ABNB, MELI, GOOG, AAPL, META.
- Sold out of its positions in BLK, FRA, CVX, F, HSY, HUM, INTC, MRVL, OXY, PLTR. SRE, SMCI.
- Congress Park Capital was a net buyer of stock by $12M.
- Congress Park Capital has $270M in assets under management (AUM), dropping by 8.35%.
- Central Index Key (CIK): 0001730945
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Portfolio Holdings for Congress Park Capital
Congress Park Capital holds 111 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nuveen Floating Rate Income Fund (JFR) | 4.9 | $13M | +18% | 1.5M | 8.82 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 4.8 | $13M | +28% | 1.1M | 11.97 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.7 | $13M | +47% | 22k | 576.83 |
|
| Amazon (AMZN) | 4.4 | $12M | 64k | 186.33 |
|
|
| MercadoLibre (MELI) | 3.8 | $10M | -8% | 5.0k | 2051.89 |
|
| Meta Platforms Cl A (META) | 3.8 | $10M | -6% | 18k | 572.45 |
|
| Apple (AAPL) | 3.8 | $10M | -6% | 44k | 233.00 |
|
| Blackrock Muniyield Fund (MYD) | 3.3 | $9.0M | +8% | 790k | 11.43 |
|
| Microsoft Corporation (MSFT) | 3.2 | $8.7M | -2% | 20k | 430.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $8.7M | -23% | 53k | 165.85 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $8.1M | 18k | 460.25 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.8 | $7.6M | +60% | 38k | 200.85 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $6.7M | -2% | 55k | 121.44 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 2.4 | $6.4M | +55% | 487k | 13.10 |
|
| Allianzgi Convertible & Income (NCV) | 2.0 | $5.5M | +46% | 1.6M | 3.50 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 1.9 | $5.0M | +52% | 404k | 12.38 |
|
| Nuveen Insd Dividend Advantage (NVG) | 1.8 | $5.0M | +37% | 370k | 13.39 |
|
| The Trade Desk Com Cl A (TTD) | 1.7 | $4.6M | -25% | 42k | 109.65 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 1.7 | $4.5M | NEW | 88k | 50.74 |
|
| Allianzgi Conv & Income Fd Ii (NCZ) | 1.6 | $4.3M | +58% | 1.4M | 3.11 |
|
| Heron Therapeutics (HRTX) | 1.5 | $3.9M | +25% | 2.0M | 1.99 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.8M | 18k | 210.86 |
|
|
| Embraer Sponsored Ads (ERJ) | 1.4 | $3.7M | -15% | 105k | 35.37 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $3.7M | +37% | 32k | 116.96 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $3.2M | +4% | 6.6k | 488.04 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $3.1M | 27k | 117.22 |
|
|
| Nuveen Muni Value Fund (NUV) | 1.1 | $2.9M | -33% | 325k | 9.02 |
|
| Arista Networks (ANET) | 1.1 | $2.9M | -3% | 7.5k | 383.82 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $2.8M | 3.2k | 885.98 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.8M | -23% | 17k | 167.19 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.7M | 5.3k | 517.75 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $2.7M | +4% | 43k | 62.32 |
|
| Wal-Mart Stores (WMT) | 1.0 | $2.6M | 33k | 80.75 |
|
|
| Oracle Corporation (ORCL) | 1.0 | $2.6M | -2% | 15k | 170.40 |
|
| salesforce (CRM) | 0.9 | $2.4M | -4% | 8.7k | 273.70 |
|
| Tenet Healthcare Corp Com New (THC) | 0.9 | $2.4M | -17% | 14k | 166.20 |
|
| Amgen (AMGN) | 0.8 | $2.1M | 6.6k | 322.21 |
|
|
| Zoetis Cl A (ZTS) | 0.7 | $2.0M | 10k | 195.38 |
|
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| Clean Harbors (CLH) | 0.7 | $1.9M | -2% | 8.0k | 241.70 |
|
| Visa Com Cl A (V) | 0.7 | $1.9M | 6.9k | 274.94 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.7M | -2% | 3.0k | 573.75 |
|
| Fortinet (FTNT) | 0.6 | $1.6M | -3% | 21k | 77.55 |
|
| Home Depot (HD) | 0.6 | $1.5M | -2% | 3.8k | 405.20 |
|
| Cytomx Therapeutics (CTMX) | 0.5 | $1.4M | +5% | 1.2M | 1.18 |
|
| Advanced Micro Devices (AMD) | 0.5 | $1.4M | +224% | 8.4k | 164.08 |
|
| On Hldg Namen Akt A (ONON) | 0.5 | $1.4M | -2% | 27k | 50.15 |
|
| CSX Corporation (CSX) | 0.5 | $1.3M | 37k | 34.53 |
|
|
| Braze Com Cl A (BRZE) | 0.5 | $1.3M | +4% | 39k | 32.34 |
|
| TJX Companies (TJX) | 0.5 | $1.3M | +2% | 11k | 117.54 |
|
| Snowflake Cl A (SNOW) | 0.4 | $1.2M | -29% | 10k | 114.86 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 7.0k | 162.07 |
|
|
| Ross Stores (ROST) | 0.4 | $1.1M | 7.1k | 150.51 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.4 | $1.1M | +494% | 6.6k | 159.45 |
|
| Pepsi (PEP) | 0.4 | $991k | -4% | 5.8k | 170.05 |
|
| Netflix (NFLX) | 0.4 | $972k | 1.4k | 709.27 |
|
|
| Dover Corporation (DOV) | 0.4 | $964k | 5.0k | 191.74 |
|
|
| Goldman Sachs (GS) | 0.4 | $953k | -2% | 1.9k | 495.11 |
|
| Lululemon Athletica (LULU) | 0.3 | $925k | +64% | 3.4k | 271.35 |
|
| Hess (HES) | 0.3 | $898k | -2% | 6.6k | 135.79 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $875k | +28% | 3.1k | 280.47 |
|
| International Business Machines (IBM) | 0.3 | $854k | 3.9k | 221.08 |
|
|
| Palo Alto Networks (PANW) | 0.3 | $841k | +3% | 2.5k | 341.75 |
|
| Coca-Cola Company (KO) | 0.3 | $840k | 12k | 71.86 |
|
|
| Walt Disney Company (DIS) | 0.3 | $826k | -57% | 8.6k | 96.19 |
|
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.3 | $813k | NEW | 73k | 11.21 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $766k | -58% | 6.0k | 126.81 |
|
| Invesco Actively Managed Exc S&p500 Downsid (PHDG) | 0.3 | $753k | NEW | 20k | 38.21 |
|
| Broadcom (AVGO) | 0.3 | $745k | +792% | 4.3k | 172.50 |
|
| Abbvie (ABBV) | 0.3 | $723k | 3.7k | 197.48 |
|
|
| Merck & Co (MRK) | 0.3 | $719k | 6.3k | 113.56 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $714k | 2.3k | 304.51 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $691k | 1.00 | 691180.00 |
|
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| Uber Technologies (UBER) | 0.3 | $682k | 9.1k | 75.16 |
|
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| Masco Corporation (MAS) | 0.2 | $655k | 7.8k | 83.94 |
|
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| Yum! Brands (YUM) | 0.2 | $634k | 4.5k | 139.71 |
|
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| Honeywell International (HON) | 0.2 | $626k | 3.0k | 206.71 |
|
|
| UnitedHealth (UNH) | 0.2 | $614k | -22% | 1.1k | 584.68 |
|
| Caterpillar (CAT) | 0.2 | $575k | 1.5k | 391.12 |
|
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $572k | 1.5k | 389.12 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $566k | -18% | 16k | 36.58 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $546k | +34% | 9.5k | 57.62 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $532k | -2% | 910.00 | 584.56 |
|
| Shopify Cl A (SHOP) | 0.2 | $505k | +16% | 6.3k | 80.14 |
|
| Biogen Idec (BIIB) | 0.2 | $486k | -9% | 2.5k | 193.84 |
|
| Abbott Laboratories (ABT) | 0.2 | $475k | 4.2k | 114.01 |
|
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| General Mills (GIS) | 0.2 | $458k | 6.2k | 73.85 |
|
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| Intuit (INTU) | 0.2 | $442k | -2% | 712.00 | 621.00 |
|
| Eaton Corp SHS (ETN) | 0.1 | $398k | 1.2k | 331.44 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $388k | NEW | 4.0k | 97.49 |
|
| Morgan Stanley Com New (MS) | 0.1 | $383k | -48% | 3.7k | 104.24 |
|
| General Dynamics Corporation (GD) | 0.1 | $373k | -33% | 1.2k | 302.20 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $369k | -13% | 3.0k | 121.16 |
|
| Procter & Gamble Company (PG) | 0.1 | $359k | 2.1k | 173.20 |
|
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| Dell Technologies CL C (DELL) | 0.1 | $347k | NEW | 2.9k | 118.54 |
|
| Mongodb Cl A (MDB) | 0.1 | $345k | 1.3k | 270.35 |
|
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| Nextera Energy (NEE) | 0.1 | $328k | 3.9k | 84.53 |
|
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| Comcast Corp Cl A (CMCSA) | 0.1 | $309k | 7.4k | 41.77 |
|
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| Domino's Pizza (DPZ) | 0.1 | $302k | 701.00 | 430.14 |
|
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| Lowe's Companies (LOW) | 0.1 | $293k | -4% | 1.1k | 270.85 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.1 | $286k | +2% | 9.4k | 30.37 |
|
| Reddit Cl A (RDDT) | 0.1 | $284k | -21% | 4.3k | 65.92 |
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| Realty Income (O) | 0.1 | $270k | 4.3k | 63.42 |
|
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| Pfizer (PFE) | 0.1 | $268k | -20% | 9.3k | 28.94 |
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| Union Pacific Corporation (UNP) | 0.1 | $253k | -5% | 1.0k | 246.48 |
|
| Cisco Systems (CSCO) | 0.1 | $243k | 4.6k | 53.22 |
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| Chubb (CB) | 0.1 | $231k | 800.00 | 288.39 |
|
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| IDEXX Laboratories (IDXX) | 0.1 | $227k | 450.00 | 505.22 |
|
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| Target Corporation (TGT) | 0.1 | $204k | NEW | 1.3k | 155.86 |
|
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $138k | 15k | 9.21 |
|
|
| Uipath Cl A (PATH) | 0.0 | $128k | 10k | 12.80 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $65k | 29k | 2.26 |
|
Past Filings by Congress Park Capital
SEC 13F filings are viewable for Congress Park Capital going back to 2017
- Congress Park Capital 2024 Q3 filed Oct. 9, 2024
- Congress Park Capital 2024 Q2 filed July 12, 2024
- Congress Park Capital 2024 Q1 filed April 16, 2024
- Congress Park Capital 2023 Q4 filed Jan. 19, 2024
- Congress Park Capital 2023 Q3 filed Oct. 13, 2023
- Congress Park Capital 2023 Q2 filed July 14, 2023
- Congress Park Capital 2023 Q1 filed April 20, 2023
- Congress Park Capital 2022 Q4 filed Jan. 30, 2023
- Congress Park Capital 2022 Q3 filed Oct. 19, 2022
- Congress Park Capital 2022 Q2 filed July 22, 2022
- Congress Park Capital 2022 Q1 filed May 2, 2022
- Congress Park Capital 2021 Q4 filed Feb. 9, 2022
- Congress Park Capital 2021 Q3 filed Nov. 3, 2021
- Congress Park Capital 2021 Q2 filed Aug. 13, 2021
- Congress Park Capital 2021 Q1 filed April 19, 2021
- Congress Park Capital 2020 Q4 filed Jan. 19, 2021