Congress Park Capital LLC Top Holdings and 13F Report (2024) → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) About Congress Park Capital LLCInvestment ActivityCongress 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 $11,739,852Alphabet $10,451,752Nuveen Floating Rate Income Fund $9,109,117Meta Platforms $9,008,529Microsoft $8,817,479 Largest New Holdings this Quarter ON $926,249 HoldingMadrigal Pharmaceuticals $320,448 HoldingREDDIT INC $279,349 HoldingInvesco NASDAQ Next Gen 100 ETF $264,990 HoldingPetróleo 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 TimeMap of 500 Largest Holdings ofCongress Park Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$11,739,852$143,041 ▼-1.2%65,0845.2%Retail/WholesaleGOOGLAlphabet$10,451,752$161,042 ▼-1.5%69,2494.6%Computer and TechnologyJFRNuveen Floating Rate Income Fund$9,109,117$998,581 ▲12.3%1,043,4274.0%Financial ServicesMETAMeta Platforms$9,008,529$1,126,552 ▼-11.1%18,5524.0%Computer and TechnologyMSFTMicrosoft$8,817,479$1,140,576 ▼-11.5%20,9583.9%Computer and TechnologyMELIMercadoLibre$8,300,204$119,438 ▼-1.4%5,4903.7%Retail/WholesaleBRK.BBerkshire Hathaway$7,950,604$912,509 ▼-10.3%18,9073.5%FinanceNEANuveen AMT-Free Quality Municipal Income Fund$7,832,025$1,383,750 ▲21.5%707,5003.5%Financial ServicesAAPLApple$7,828,225$1,001,271 ▼-11.3%45,6513.5%Computer and TechnologyIVViShares Core S&P 500 ETF$7,320,691$25,235 ▲0.3%13,9253.2%ETFMYDBlackRock MuniYield Fund$7,115,839$2,138,838 ▲43.0%643,3853.1%FinanceTTDTrade Desk$6,274,833$280,181 ▲4.7%71,7782.8%Computer and TechnologyNVDANVIDIA$5,122,529$416,561 ▼-7.5%5,6692.3%Computer and TechnologyHRTXHeron Therapeutics$4,556,055$426,206 ▼-8.6%1,644,7852.0%MedicalQQQMInvesco NASDAQ 100 ETF$3,832,520$95,365 ▼-2.4%20,9781.7%ETFNZFNuveen Municipal Credit Income Fund$3,733,200$489,600 ▲15.1%305,0001.7%Financial ServicesJPMJPMorgan Chase & Co.$3,731,990$260,390 ▼-6.5%18,6321.7%FinanceERJEmbraer$3,503,667$98,568 ▼-2.7%131,5191.6%AerospaceNCVVirtus Convertible & Income Fund$3,424,948$52,705 ▲1.6%1,025,4331.5%Financial ServicesGOOGAlphabet$3,373,838$58,469 ▼-1.7%22,1581.5%Computer and TechnologyXOMExxon Mobil$3,074,030$8,253 ▲0.3%26,4461.4%Oils/EnergyNUVNuveen Municipal Value Fund$3,030,053$1,479,307 ▲95.4%347,8821.3%FinanceNCZVirtus Convertible & Income Fund II$2,984,007$209,892 ▲7.6%997,9961.3%Financial ServicesNVGNuveen AMT-Free Municipal Credit Income Fund$2,855,250$1,215,000 ▲74.1%235,0001.3%Financial ServicesADBEAdobe$2,855,027$30,276 ▲1.1%5,6581.3%Computer and TechnologyQQQInvesco QQQ$2,737,285$321,459 ▼-10.5%6,1651.2%FinanceNADNuveen Quality Municipal Income Fund$2,578,500$687,600 ▲36.4%225,0001.1%Financial ServicesHDHome Depot$2,572,114$214,822 ▼-7.7%6,7051.1%Retail/WholesaleLLYEli Lilly and Company$2,529,982$140,814 ▼-5.3%3,2521.1%MedicalIJRiShares Core S&P Small-Cap ETF$2,522,312$587,088 ▼-18.9%22,8221.1%ETFDISWalt Disney$2,521,475$260,015 ▼-9.3%20,6071.1%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$2,498,623$2,013,974 ▲415.6%41,1361.1%ETFABNBAirbnb$2,420,459$33,157 ▼-1.4%14,6731.1%Computer and TechnologyANETArista Networks$2,240,676$3,480 ▼-0.2%7,7271.0%Computer and TechnologyFRABlackRock Floating Rate Income Strategies Fund$2,112,660$474,240 ▲28.9%163,5190.9%Financial ServicesORCLOracle$2,024,959$245,316 ▼-10.8%16,1210.9%Computer and TechnologyWMTWalmart$1,951,731$1,294,796 ▲197.1%32,4370.9%Retail/WholesaleVVisa$1,932,629$41,862 ▼-2.1%6,9250.9%Business ServicesTHCTenet Healthcare$1,889,983$36,789 ▼-1.9%17,9810.8%MedicalAMGNAmgen$1,875,091$130,787 ▼-6.5%6,5950.8%MedicalCLHClean Harbors$1,725,026$23,755 ▼-1.4%8,5690.8%Business ServicesSPYSPDR S&P 500 ETF Trust$1,714,610$235,380 ▼-12.1%3,2780.8%FinanceZTSZoetis$1,559,292$148,061 ▼-8.7%9,2150.7%MedicalCSXCSX$1,410,143$33,919 ▼-2.3%38,0400.6%TransportationDECKDeckers Outdoor$1,168,104$114,834 ▼-9.0%1,2410.5%Retail/WholesaleJNJJohnson & Johnson$1,122,594$46,986 ▼-4.0%7,0960.5%MedicalHESHess$1,089,674$150,195 ▼-12.1%7,1390.5%Oils/EnergyPEPPepsiCo$1,078,587$96,256 ▲9.8%6,1630.5%Consumer StaplesTJXTJX Companies$1,057,101$203 ▼0.0%10,4230.5%Retail/WholesaleROSTRoss Stores$1,041,996$62,373 ▼-5.6%7,1000.5%Retail/WholesaleIBMInternational Business Machines$997,385$259,706 ▲35.2%5,2230.4%Computer and TechnologyGSThe Goldman Sachs Group$992,014$125,307 ▼-11.2%2,3750.4%FinanceNFLXNetflix$945,006$106,283 ▼-10.1%1,5560.4%Consumer DiscretionaryONONON$926,249$926,249 ▲New Holding26,1800.4%Consumer DiscretionaryCRMSalesforce$914,082$149,084 ▼-14.0%3,0350.4%Computer and TechnologyDOVDover$890,380$13,289 ▼-1.5%5,0250.4%Industrial ProductsCRWDCrowdStrike$880,020$325,399 ▼-27.0%2,7450.4%Computer and TechnologyMRKMerck & Co., Inc.$832,605$32,988 ▼-3.8%6,3100.4%MedicalKOCoca-Cola$802,9880.0%13,1250.4%Consumer StaplesHUMHumana$788,788$580,756 ▲279.2%2,2750.3%MedicalBIIBBiogen$784,462$103,287 ▼-11.6%3,6380.3%MedicalMSMorgan Stanley$753,470$141,052 ▼-15.8%8,0020.3%FinanceUBERUber Technologies$720,473$8,469 ▼-1.2%9,3580.3%Computer and TechnologyABBVAbbVie$666,851$5,463 ▼-0.8%3,6620.3%MedicalMCDMcDonald's$661,1730.0%2,3450.3%Retail/WholesaleUNHUnitedHealth Group$655,4780.0%1,3250.3%MedicalBRK.ABerkshire Hathaway$634,4400.0%10.3%FinanceYUMYum! Brands$628,9170.0%4,5360.3%Retail/WholesaleHONHoneywell International$621,908$14,368 ▼-2.3%3,0300.3%Multi-Sector ConglomeratesMASMasco$615,2640.0%7,8000.3%ConstructionPANWPalo Alto Networks$605,197$198,891 ▲49.0%2,1300.3%Computer and TechnologyPFEPfizer$600,510$55,500 ▲10.2%21,6400.3%MedicalGDGeneral Dynamics$556,506$161,020 ▼-22.4%1,9700.2%AerospaceINTUIntuit$552,500$81,250 ▼-12.8%8500.2%Computer and TechnologyBTIBritish American Tobacco$549,000$76,250 ▲16.1%18,0000.2%Consumer StaplesCATCaterpillar$538,653$45,804 ▼-7.8%1,4700.2%Industrial ProductsAVGOBroadcom$523,537$6,627 ▼-1.3%3950.2%Computer and TechnologyCTMXCytomX Therapeutics$509,684$11,990 ▼-2.3%233,8000.2%MedicalABTAbbott Laboratories$473,0530.0%4,1620.2%MedicalINTCIntel$451,639$5,521 ▲1.2%10,2250.2%Computer and TechnologyWBDWarner Bros. Discovery$434,868$186,167 ▼-30.0%49,8130.2%Consumer DiscretionaryGISGeneral Mills$433,8140.0%6,2000.2%Consumer StaplesLMTLockheed Martin$425,304$11,372 ▲2.7%9350.2%AerospaceRTXRTX$402,312$109,721 ▼-21.4%4,1250.2%AerospacePATHUiPath$385,390$22,670 ▼-5.6%17,0000.2%Business ServicesPLTRPalantir Technologies$376,490$81,686 ▼-17.8%16,3620.2%Business ServicesETNEaton$375,2160.0%1,2000.2%Industrial ProductsDPZDomino's Pizza$348,3130.0%7010.2%Retail/WholesaleSNOWSnowflake$348,248$28,280 ▼-7.5%2,1550.2%Computer and TechnologyPGProcter & Gamble$336,6690.0%2,0750.1%Consumer StaplesCMCSAComcast$320,7900.0%7,4000.1%Consumer DiscretionaryMDGLMadrigal Pharmaceuticals$320,448$320,448 ▲New Holding1,2000.1%MedicalLOWLowe's Companies$313,5730.0%1,2310.1%Retail/WholesaleULTAUlta Beauty$298,042$26,144 ▼-8.1%5700.1%Retail/WholesaleDSUBlackRock Debt Strategies Fund$282,030$564,060 ▼-66.7%25,5000.1%FinanceREDDIT INC$279,349$279,349 ▲New Holding5,6640.1%CL AQQQJInvesco NASDAQ Next Gen 100 ETF$264,990$264,990 ▲New Holding9,1660.1%ManufacturingUNPUnion Pacific$264,375$18,445 ▼-6.5%1,0750.1%TransportationPBRPetróleo Brasileiro S.A. - Petrobras$262,373$262,373 ▲New Holding17,2500.1%Oils/EnergyBMYBristol-Myers Squibb$257,593$257,593 ▲New Holding4,7500.1%MedicalNEENextEra Energy$255,640$255,640 ▲New Holding4,0000.1%UtilitiesIDXXIDEXX Laboratories$242,9690.0%4500.1%MedicalOXYOccidental Petroleum$240,902$10,268 ▼-4.1%3,7070.1%Oils/EnergyFFord Motor$239,147$23,240 ▼-8.9%18,0080.1%Auto/Tires/TrucksBLKBlackRock$229,268$125,055 ▼-35.3%2750.1%FinanceCSCOCisco Systems$228,2390.0%4,5730.1%Computer and TechnologyTAT&T$220,000$17,600 ▼-7.4%12,5000.1%Computer and TechnologyORealty Income$216,400$13,525 ▲6.7%4,0000.1%FinanceDDOGDatadog$216,300$218,772 ▼-50.3%1,7500.1%Computer and TechnologySRESempra$211,899$211,899 ▲New Holding2,9500.1%UtilitiesCBChubb$207,304$207,304 ▲New Holding8000.1%FinanceAIFApollo Tactical Income Fund$178,750$607,750 ▼-77.3%12,5000.1%Financial ServicesPLUGPlug Power$133,644$68,800 ▲106.1%38,8500.1%Industrial ProductsETJEaton Vance Risk-Managed Diversified Equity Income Fund$125,2500.0%15,0000.1%Financial ServicesRSPInvesco S&P 500 Equal Weight ETF$0$501,804 ▼-100.0%00.0%ETFKRESPDR S&P Regional Banking ETF$0$360,457 ▼-100.0%00.0%ETFTMOThermo Fisher Scientific$0$345,014 ▼-100.0%00.0%MedicalNOCNorthrop Grumman$0$334,721 ▼-100.0%00.0%AerospaceSLGSL Green Realty$0$259,728 ▼-100.0%00.0%FinanceCVSCVS Health$0$240,828 ▼-100.0%00.0%Retail/WholesaleCIThe Cigna Group$0$217,102 ▼-100.0%00.0%MedicalDOWDOW$0$213,876 ▼-100.0%00.0%Basic MaterialsFDXFedEx$0$208,701 ▼-100.0%00.0%TransportationBABoeing$0$206,733 ▼-100.0%00.0%Aerospace More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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