Congress Park Capital LLC Top Holdings and 13F Report (2024)

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About Congress Park Capital LLC

Investment Activity

Congress Park Capital LLC has $225.95 million in total holdings as of March 31, 2024.
Congress Park Capital LLC owns shares of 114 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 7.58% of the portfolio was purchased this quarter.
About 6.66% of the portfolio was sold this quarter.
This quarter, Congress Park Capital LLC has purchased 115 new stocks and bought additional shares in 26 stocks.
Congress Park Capital LLC sold shares of 63 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Amazon.com: $11,739,852
Alphabet: $10,451,752
Nuveen Floating Rate Income Fund: $9,109,117
Meta Platforms: $9,008,529
Microsoft: $8,817,479

Largest New Holdings this Quarter

ON: $926,249 Holding
Madrigal Pharmaceuticals: $320,448 Holding
REDDIT INC: $279,349 Holding
Invesco NASDAQ Next Gen 100 ETF: $264,990 Holding
Petróleo Brasileiro S.A. - Petrobras: $262,373 Holding

Largest Purchases this Quarter

BlackRock MuniYield Fund: 193,385 shares (about $2.14M)
iShares Core S&P Mid-Cap ETF: 33,157 shares (about $2.01M)
Nuveen Municipal Value Fund: 169,840 shares (about $1.48M)
Nuveen AMT-Free Quality Municipal Income Fund: 125,000 shares (about $1.38M)
Walmart: 21,519 shares (about $1.29M)

Largest Sales this Quarter

Microsoft: 2,711 shares (about $1.14M)
Meta Platforms: 2,320 shares (about $1.13M)
Apple: 5,839 shares (about $1.00M)
Berkshire Hathaway: 2,170 shares (about $912.51K)
Apollo Tactical Income Fund: 42,500 shares (about $607.75K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$11,739,852	$143,041 ▼	-1.2%	65,084	5.2%	Retail/Wholesale
GOOGL Alphabet	$10,451,752	$161,042 ▼	-1.5%	69,249	4.6%	Computer and Technology
JFR Nuveen Floating Rate Income Fund	$9,109,117	$998,581 ▲	12.3%	1,043,427	4.0%	Financial Services
META Meta Platforms	$9,008,529	$1,126,552 ▼	-11.1%	18,552	4.0%	Computer and Technology
MSFT Microsoft	$8,817,479	$1,140,576 ▼	-11.5%	20,958	3.9%	Computer and Technology
MELI MercadoLibre	$8,300,204	$119,438 ▼	-1.4%	5,490	3.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$7,950,604	$912,509 ▼	-10.3%	18,907	3.5%	Finance
NEA Nuveen AMT-Free Quality Municipal Income Fund	$7,832,025	$1,383,750 ▲	21.5%	707,500	3.5%	Financial Services
AAPL Apple	$7,828,225	$1,001,271 ▼	-11.3%	45,651	3.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$7,320,691	$25,235 ▲	0.3%	13,925	3.2%	ETF
MYD BlackRock MuniYield Fund	$7,115,839	$2,138,838 ▲	43.0%	643,385	3.1%	Finance
TTD Trade Desk	$6,274,833	$280,181 ▲	4.7%	71,778	2.8%	Computer and Technology
NVDA NVIDIA	$5,122,529	$416,561 ▼	-7.5%	5,669	2.3%	Computer and Technology
HRTX Heron Therapeutics	$4,556,055	$426,206 ▼	-8.6%	1,644,785	2.0%	Medical
QQQM Invesco NASDAQ 100 ETF	$3,832,520	$95,365 ▼	-2.4%	20,978	1.7%	ETF
NZF Nuveen Municipal Credit Income Fund	$3,733,200	$489,600 ▲	15.1%	305,000	1.7%	Financial Services
JPM JPMorgan Chase & Co.	$3,731,990	$260,390 ▼	-6.5%	18,632	1.7%	Finance
ERJ Embraer	$3,503,667	$98,568 ▼	-2.7%	131,519	1.6%	Industrials
NCV Virtus Convertible & Income Fund	$3,424,948	$52,705 ▲	1.6%	1,025,433	1.5%	Financial Services
GOOG Alphabet	$3,373,838	$58,469 ▼	-1.7%	22,158	1.5%	Computer and Technology
XOM Exxon Mobil	$3,074,030	$8,253 ▲	0.3%	26,446	1.4%	Oils/Energy
NUV Nuveen Municipal Value Fund	$3,030,053	$1,479,307 ▲	95.4%	347,882	1.3%	Finance
NCZ Virtus Convertible & Income Fund II	$2,984,007	$209,892 ▲	7.6%	997,996	1.3%	Financial Services
NVG Nuveen AMT-Free Municipal Credit Income Fund	$2,855,250	$1,215,000 ▲	74.1%	235,000	1.3%	Financial Services
ADBE Adobe	$2,855,027	$30,276 ▲	1.1%	5,658	1.3%	Computer and Technology
QQQ Invesco QQQ	$2,737,285	$321,459 ▼	-10.5%	6,165	1.2%	Finance
NAD Nuveen Quality Municipal Income Fund	$2,578,500	$687,600 ▲	36.4%	225,000	1.1%	Financial Services
HD Home Depot	$2,572,114	$214,822 ▼	-7.7%	6,705	1.1%	Retail/Wholesale
LLY Eli Lilly and Company	$2,529,982	$140,814 ▼	-5.3%	3,252	1.1%	Medical
IJR iShares Core S&P Small-Cap ETF	$2,522,312	$587,088 ▼	-18.9%	22,822	1.1%	ETF
DIS Walt Disney	$2,521,475	$260,015 ▼	-9.3%	20,607	1.1%	Consumer Discretionary
IJH iShares Core S&P Mid-Cap ETF	$2,498,623	$2,013,974 ▲	415.6%	41,136	1.1%	ETF
ABNB Airbnb	$2,420,459	$33,157 ▼	-1.4%	14,673	1.1%	Computer and Technology
ANET Arista Networks	$2,240,676	$3,480 ▼	-0.2%	7,727	1.0%	Computer and Technology
FRA BlackRock Floating Rate Income Strategies Fund	$2,112,660	$474,240 ▲	28.9%	163,519	0.9%	Financial Services
ORCL Oracle	$2,024,959	$245,316 ▼	-10.8%	16,121	0.9%	Computer and Technology
WMT Walmart	$1,951,731	$1,294,796 ▲	197.1%	32,437	0.9%	Retail/Wholesale
V Visa	$1,932,629	$41,862 ▼	-2.1%	6,925	0.9%	Business Services
THC Tenet Healthcare	$1,889,983	$36,789 ▼	-1.9%	17,981	0.8%	Medical
AMGN Amgen	$1,875,091	$130,787 ▼	-6.5%	6,595	0.8%	Medical
CLH Clean Harbors	$1,725,026	$23,755 ▼	-1.4%	8,569	0.8%	Business Services
SPY SPDR S&P 500 ETF Trust	$1,714,610	$235,380 ▼	-12.1%	3,278	0.8%	Finance
ZTS Zoetis	$1,559,292	$148,061 ▼	-8.7%	9,215	0.7%	Medical
CSX CSX	$1,410,143	$33,919 ▼	-2.3%	38,040	0.6%	Transportation
DECK Deckers Outdoor	$1,168,104	$114,834 ▼	-9.0%	1,241	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$1,122,594	$46,986 ▼	-4.0%	7,096	0.5%	Medical
HES Hess	$1,089,674	$150,195 ▼	-12.1%	7,139	0.5%	Oils/Energy
PEP PepsiCo	$1,078,587	$96,256 ▲	9.8%	6,163	0.5%	Consumer Staples
TJX TJX Companies	$1,057,101	$203 ▼	0.0%	10,423	0.5%	Retail/Wholesale
ROST Ross Stores	$1,041,996	$62,373 ▼	-5.6%	7,100	0.5%	Retail/Wholesale
IBM International Business Machines	$997,385	$259,706 ▲	35.2%	5,223	0.4%	Computer and Technology
GS The Goldman Sachs Group	$992,014	$125,307 ▼	-11.2%	2,375	0.4%	Finance
NFLX Netflix	$945,006	$106,283 ▼	-10.1%	1,556	0.4%	Consumer Discretionary
ONON ON	$926,249	$926,249 ▲	New Holding	26,180	0.4%	Consumer Discretionary
CRM Salesforce	$914,082	$149,084 ▼	-14.0%	3,035	0.4%	Computer and Technology
DOV Dover	$890,380	$13,289 ▼	-1.5%	5,025	0.4%	Industrial Products
CRWD CrowdStrike	$880,020	$325,399 ▼	-27.0%	2,745	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$832,605	$32,988 ▼	-3.8%	6,310	0.4%	Medical
KO Coca-Cola	$802,988		0.0%	13,125	0.4%	Consumer Staples
HUM Humana	$788,788	$580,756 ▲	279.2%	2,275	0.3%	Medical
BIIB Biogen	$784,462	$103,287 ▼	-11.6%	3,638	0.3%	Medical
MS Morgan Stanley	$753,470	$141,052 ▼	-15.8%	8,002	0.3%	Finance
UBER Uber Technologies	$720,473	$8,469 ▼	-1.2%	9,358	0.3%	Computer and Technology
ABBV AbbVie	$666,851	$5,463 ▼	-0.8%	3,662	0.3%	Medical
MCD McDonald's	$661,173		0.0%	2,345	0.3%	Retail/Wholesale
UNH UnitedHealth Group	$655,478		0.0%	1,325	0.3%	Medical
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.3%	Finance
YUM Yum! Brands	$628,917		0.0%	4,536	0.3%	Retail/Wholesale
HON Honeywell International	$621,908	$14,368 ▼	-2.3%	3,030	0.3%	Multi-Sector Conglomerates
MAS Masco	$615,264		0.0%	7,800	0.3%	Construction
PANW Palo Alto Networks	$605,197	$198,891 ▲	49.0%	2,130	0.3%	Computer and Technology
PFE Pfizer	$600,510	$55,500 ▲	10.2%	21,640	0.3%	Medical
GD General Dynamics	$556,506	$161,020 ▼	-22.4%	1,970	0.2%	Aerospace
INTU Intuit	$552,500	$81,250 ▼	-12.8%	850	0.2%	Computer and Technology
BTI British American Tobacco	$549,000	$76,250 ▲	16.1%	18,000	0.2%	Consumer Staples
CAT Caterpillar	$538,653	$45,804 ▼	-7.8%	1,470	0.2%	Industrial Products
AVGO Broadcom	$523,537	$6,627 ▼	-1.3%	395	0.2%	Computer and Technology
CTMX CytomX Therapeutics	$509,684	$11,990 ▼	-2.3%	233,800	0.2%	Medical
ABT Abbott Laboratories	$473,053		0.0%	4,162	0.2%	Medical
INTC Intel	$451,639	$5,521 ▲	1.2%	10,225	0.2%	Computer and Technology
WBD Warner Bros. Discovery	$434,868	$186,167 ▼	-30.0%	49,813	0.2%	Consumer Discretionary
GIS General Mills	$433,814		0.0%	6,200	0.2%	Consumer Staples
LMT Lockheed Martin	$425,304	$11,372 ▲	2.7%	935	0.2%	Aerospace
RTX RTX	$402,312	$109,721 ▼	-21.4%	4,125	0.2%	Aerospace
PATH UiPath	$385,390	$22,670 ▼	-5.6%	17,000	0.2%	Business Services
PLTR Palantir Technologies	$376,490	$81,686 ▼	-17.8%	16,362	0.2%	Business Services
ETN Eaton	$375,216		0.0%	1,200	0.2%	Industrial Products
DPZ Domino's Pizza	$348,313		0.0%	701	0.2%	Retail/Wholesale
SNOW Snowflake	$348,248	$28,280 ▼	-7.5%	2,155	0.2%	Computer and Technology
PG Procter & Gamble	$336,669		0.0%	2,075	0.1%	Consumer Staples
CMCSA Comcast	$320,790		0.0%	7,400	0.1%	Consumer Discretionary
MDGL Madrigal Pharmaceuticals	$320,448	$320,448 ▲	New Holding	1,200	0.1%	Medical
LOW Lowe's Companies	$313,573		0.0%	1,231	0.1%	Retail/Wholesale
ULTA Ulta Beauty	$298,042	$26,144 ▼	-8.1%	570	0.1%	Retail/Wholesale
DSU BlackRock Debt Strategies Fund	$282,030	$564,060 ▼	-66.7%	25,500	0.1%	Finance
REDDIT INC	$279,349	$279,349 ▲	New Holding	5,664	0.1%	CL A
QQQJ Invesco NASDAQ Next Gen 100 ETF	$264,990	$264,990 ▲	New Holding	9,166	0.1%	Manufacturing
UNP Union Pacific	$264,375	$18,445 ▼	-6.5%	1,075	0.1%	Transportation
PBR Petróleo Brasileiro S.A. - Petrobras	$262,373	$262,373 ▲	New Holding	17,250	0.1%	Oils/Energy
BMY Bristol-Myers Squibb	$257,593	$257,593 ▲	New Holding	4,750	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Congress Park Capital LLC Top Holdings and 13F Report (2024)

About Congress Park Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Congress Park Capital LLC Top Holdings and 13F Report (2024)

About Congress Park Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCongress Park Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information