$192 Million is the total value of Congress Park Capital LLC's 115 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRput | $17,913,500 | -12.6% | 50,000 | -9.9% | 9.32% | -8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,365,271 | -3.1% | 26,735 | -5.7% | 4.87% | +0.9% |
| AAPL | Sell | APPLE INC | $9,268,611 | -13.8% | 54,136 | -2.4% | 4.82% | -10.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,238,586 | +8.9% | 70,599 | -0.4% | 4.81% | +13.5% |
| AMZN | Sell | AMAZON COM INC | $8,420,302 | -3.0% | 66,239 | -0.5% | 4.38% | +1.1% |
| MELI | Sell | MERCADOLIBRE INC | $7,172,408 | +3.9% | 5,657 | -3.0% | 3.73% | +8.2% |
| MSFT | Buy | MICROSOFT CORP | $7,039,859 | -6.9% | 22,296 | +0.4% | 3.66% | -3.0% |
| FB | Buy | META PLATFORMS INCcl a | $6,088,860 | +7.6% | 20,282 | +2.8% | 3.17% | +12.1% |
| TTD | Sell | THE TRADE DESK INC | $5,268,795 | -10.7% | 67,419 | -11.7% | 2.74% | -6.9% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $4,699,640 | +24.5% | 485,500 | +40.5% | 2.44% | +29.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,407,509 | -1.0% | 10,264 | +2.8% | 2.29% | +3.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,125,004 | +10.9% | 26,578 | +1.1% | 1.63% | +15.5% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $2,996,650 | +245.3% | 365,000 | +231.8% | 1.56% | +260.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,962,143 | +10.0% | 22,466 | +1.0% | 1.54% | +14.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,921,718 | -30.2% | 20,147 | -30.0% | 1.52% | -27.2% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $2,754,000 | +22.7% | 300,000 | +39.5% | 1.43% | +27.8% |
| ADBE | Buy | ADOBE INC | $2,736,124 | +148.1% | 5,366 | +138.0% | 1.42% | +158.4% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,714,998 | +15.4% | 18,418 | +19.0% | 1.41% | +20.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,598,743 | +91.7% | 5,974 | +86.4% | 1.35% | +99.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,548,293 | -3.2% | 7,113 | -0.2% | 1.33% | +0.8% |
| ABNB | Sell | AIRBNB INC | $2,321,594 | +3.9% | 16,920 | -3.0% | 1.21% | +8.2% |
| ORCL | Sell | ORACLE CORP | $2,292,215 | -12.8% | 21,641 | -2.0% | 1.19% | -9.1% |
| HD | Buy | HOME DEPOT INC | $2,202,878 | -2.2% | 7,290 | +0.5% | 1.15% | +1.9% |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $2,129,152 | -8.5% | 771,432 | +3.1% | 1.11% | -4.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,122,398 | -19.9% | 8,512 | -16.0% | 1.10% | -16.5% |
| DIS | Buy | DISNEY WALT CO | $2,060,291 | +15.4% | 25,420 | +27.1% | 1.07% | +20.2% |
| WMT | Buy | WALMART INC | $2,008,935 | +2.6% | 12,561 | +0.8% | 1.04% | +6.9% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $1,976,394 | +0.6% | 144,052 | +13.4% | 1.03% | +4.8% |
| LLY | Buy | ELI LILLY & CO | $1,966,971 | +37.2% | 3,662 | +19.8% | 1.02% | +43.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $1,929,550 | -20.4% | 185,000 | -11.1% | 1.00% | -17.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,903,603 | -22.1% | 20,180 | -17.7% | 0.99% | -18.8% |
| AMGN | AMGEN INC | $1,896,102 | +21.1% | 7,055 | 0.0% | 0.99% | +26.2% | |
| ZTS | ZOETIS INCcl a | $1,864,219 | +1.0% | 10,715 | 0.0% | 0.97% | +5.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,700,504 | -5.0% | 3,978 | -1.5% | 0.88% | -1.0% |
| V | Sell | VISA INC | $1,627,321 | -5.8% | 7,075 | -2.7% | 0.85% | -1.9% |
| CLH | Buy | CLEAN HARBORS INC | $1,609,669 | +4.5% | 9,618 | +2.6% | 0.84% | +9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,476,587 | -14.0% | 9,480 | -8.6% | 0.77% | -10.4% |
| ANET | New | ARISTA NETWORKS INC | $1,415,526 | – | 7,696 | +100.0% | 0.74% | – |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $1,413,332 | +12.5% | 111,991 | +8.8% | 0.74% | +17.2% |
| CSX | CSX CORP | $1,353,462 | -9.8% | 44,015 | 0.0% | 0.70% | -6.0% | |
| BIIB | New | BIOGEN INC | $1,297,387 | – | 5,048 | +100.0% | 0.68% | – |
| HES | Buy | HESS CORP | $1,291,455 | +15.4% | 8,441 | +2.6% | 0.67% | +20.2% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,262,975 | +96.3% | 122,500 | +122.7% | 0.66% | +104.7% |
| ROST | ROSS STORES INC | $1,233,979 | +0.7% | 10,925 | 0.0% | 0.64% | +4.9% | |
| THC | Buy | TENET HEALTHCARE CORP | $1,232,209 | -4.6% | 18,701 | +17.9% | 0.64% | -0.6% |
| TJX | Buy | TJX COS INC NEW | $1,068,516 | +12.1% | 12,022 | +7.0% | 0.56% | +16.8% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $1,027,000 | +0.2% | 100,000 | -4.5% | 0.53% | +4.3% |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $993,645 | +83.3% | 319,500 | +105.1% | 0.52% | +90.8% |
| PFE | Buy | PFIZER INC | $880,498 | -4.5% | 26,545 | +5.6% | 0.46% | -0.7% |
| PEP | Sell | PEPSICO INC | $874,819 | -10.8% | 5,163 | -2.5% | 0.46% | -7.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $869,050 | -11.6% | 65,000 | -16.1% | 0.45% | -7.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $841,282 | -47.0% | 2,600 | -47.1% | 0.44% | -44.7% |
| HON | HONEYWELL INTL INC | $840,567 | -11.0% | 4,550 | 0.0% | 0.44% | -7.2% | |
| DE | Buy | DEERE & CO | $813,632 | +16.8% | 2,156 | +25.4% | 0.42% | +21.6% |
| New | WARNER BROS DISCOVERY INC | $793,378 | – | 73,055 | +100.0% | 0.41% | – | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $786,036 | +2.9% | 25,025 | +8.8% | 0.41% | +7.3% |
| MRK | MERCK & CO INC | $768,007 | -10.8% | 7,460 | 0.0% | 0.40% | -7.0% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $747,487 | -2.7% | 1,454 | -0.1% | 0.39% | +1.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $729,777 | +6.5% | 4,360 | -6.5% | 0.38% | +11.1% |
| DOV | DOVER CORP | $711,501 | -5.5% | 5,100 | 0.0% | 0.37% | -1.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $705,866 | +2.7% | 1,400 | -2.1% | 0.37% | +7.0% |
| NFLX | Sell | NETFLIX INC | $664,954 | -48.4% | 1,761 | -39.9% | 0.35% | -46.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $660,417 | +7.3% | 14,360 | +0.7% | 0.34% | +12.1% |
| MRNA | Buy | MODERNA INC | $644,530 | +15.3% | 6,240 | +35.7% | 0.34% | +20.1% |
| INTU | Sell | INTUIT | $625,902 | -13.3% | 1,225 | -22.2% | 0.33% | -9.4% |
| CRM | Sell | SALESFORCE INC | $624,563 | -4.8% | 3,080 | -0.8% | 0.32% | -0.9% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $620,822 | -11.0% | 75,160 | -6.2% | 0.32% | -7.2% |
| MCD | MCDONALDS CORP | $617,767 | -11.7% | 2,345 | 0.0% | 0.32% | -8.0% | |
| HRTX | Buy | HERON THERAPEUTICS INC | $606,825 | +2.3% | 589,150 | +15.2% | 0.32% | +6.8% |
| KO | Buy | COCA COLA CO | $600,386 | -5.5% | 10,725 | +1.7% | 0.31% | -1.6% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $593,190 | -73.5% | 58,500 | -70.5% | 0.31% | -72.3% |
| COIN | COINBASE GLOBAL INCput | $577,440 | 0.0% | 9,000 | 0.0% | 0.30% | +4.2% | |
| YUM | YUM BRANDS INC | $566,728 | -9.8% | 4,536 | 0.0% | 0.30% | -6.1% | |
| ABBV | Sell | ABBVIE INC | $553,311 | +7.7% | 3,712 | -2.6% | 0.29% | +12.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $541,979 | +4.8% | 3,863 | 0.0% | 0.28% | +9.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.28% | +6.9% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $514,400 | -14.4% | 3,128 | +0.9% | 0.27% | -10.7% |
| PATH | UIPATH INCcl a | $444,860 | +3.3% | 26,000 | 0.0% | 0.23% | +7.4% | |
| INTC | Sell | INTEL CORP | $438,154 | -13.8% | 12,325 | -18.9% | 0.23% | -10.2% |
| MAS | MASCO CORP | $416,910 | -6.8% | 7,800 | 0.0% | 0.22% | -2.7% | |
| DDOG | Buy | DATADOG INC | $409,450 | +3.5% | 4,495 | +11.8% | 0.21% | +8.1% |
| ABT | ABBOTT LABS | $403,090 | -11.2% | 4,162 | 0.0% | 0.21% | -7.5% | |
| GIS | GENERAL MLS INC | $396,738 | -16.6% | 6,200 | 0.0% | 0.21% | -13.1% | |
| CAT | CATERPILLAR INC | $387,660 | +11.0% | 1,420 | 0.0% | 0.20% | +16.1% | |
| TSLA | Sell | TESLA INC | $365,572 | -38.9% | 1,461 | -36.1% | 0.19% | -36.5% |
| CI | Sell | THE CIGNA GROUP | $357,588 | -0.0% | 1,250 | -2.0% | 0.19% | +3.9% |
| MDT | Sell | MEDTRONIC PLC | $352,856 | -28.5% | 4,503 | -19.6% | 0.18% | -25.2% |
| PANW | PALO ALTO NETWORKS INC | $352,833 | -8.2% | 1,505 | 0.0% | 0.18% | -4.2% | |
| CVS | Sell | CVS HEALTH CORP | $350,846 | -26.4% | 5,025 | -27.2% | 0.18% | -23.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $336,000 | +1.9% | 21,000 | -2.3% | 0.18% | +6.1% |
| CB | CHUBB LIMITED | $333,088 | +8.1% | 1,600 | 0.0% | 0.17% | +12.3% | |
| CMCSA | COMCAST CORP NEWcl a | $328,116 | +6.7% | 7,400 | 0.0% | 0.17% | +11.0% | |
| AVGO | Sell | BROADCOM INC | $327,249 | -64.3% | 394 | -62.7% | 0.17% | -62.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $314,736 | -43.0% | 715 | -41.0% | 0.16% | -40.6% |
| Sell | SL GREEN RLTY CORP | $306,793 | +14.7% | 8,225 | -7.6% | 0.16% | +19.4% | |
| PG | PROCTER AND GAMBLE CO | $302,660 | -3.9% | 2,075 | 0.0% | 0.16% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $293,891 | -65.7% | 1,330 | -66.6% | 0.15% | -64.3% |
| BLK | Sell | BLACKROCK INC | $290,921 | -26.2% | 450 | -21.1% | 0.15% | -23.4% |
| T | Buy | AT&T INC | $289,135 | -1.3% | 19,250 | +4.8% | 0.15% | +2.7% |
| FDX | Sell | FEDEX CORP | $271,543 | -24.5% | 1,025 | -29.3% | 0.14% | -21.2% |
| LOW | LOWES COS INC | $271,440 | -7.9% | 1,306 | 0.0% | 0.14% | -4.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $269,914 | -22.9% | 660 | -13.2% | 0.14% | -20.0% |
| DPZ | DOMINOS PIZZA INC | $265,532 | +12.4% | 701 | 0.0% | 0.14% | +16.9% | |
| ETN | EATON CORP PLC | $255,936 | +6.1% | 1,200 | 0.0% | 0.13% | +10.8% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $250,762 | -46.6% | 3,865 | -51.6% | 0.13% | -44.7% |
| CSCO | CISCO SYS INC | $245,845 | +3.9% | 4,573 | 0.0% | 0.13% | +8.5% | |
| BAC | Sell | BANK AMERICA CORP | $243,546 | -57.2% | 8,895 | -55.1% | 0.13% | -55.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $241,377 | -14.5% | 1,580 | -1.6% | 0.13% | -10.6% |
| UNP | Sell | UNION PAC CORP | $223,993 | -6.8% | 1,100 | -6.4% | 0.12% | -2.5% |
| MS | Sell | MORGAN STANLEY | $212,342 | -6.2% | 2,600 | -1.9% | 0.11% | -2.7% |
| F | Sell | FORD MTR CO DEL | $208,035 | -25.7% | 16,750 | -9.5% | 0.11% | -22.9% |
| IDXX | Sell | IDEXX LABS INC | $207,704 | -17.3% | 475 | -5.0% | 0.11% | -13.6% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $145,061 | -20.5% | 112,450 | +5.9% | 0.08% | -17.6% |
| PLUG | Buy | PLUG POWER INC | $125,400 | -23.6% | 16,500 | +4.4% | 0.06% | -20.7% |
| ETJ | EATON VANCE RISK-MANAGED DIV | $115,200 | -6.6% | 15,000 | 0.0% | 0.06% | -3.2% | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -11,000 | -100.0% | -0.06% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -17,000 | -100.0% | -0.08% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -2,500 | -100.0% | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -4,000 | -100.0% | -0.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,645 | -100.0% | -0.11% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -25,500 | -100.0% | -0.12% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,366 | -100.0% | -0.12% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -6,510 | -100.0% | -0.13% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,100 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,805 | -100.0% | -0.14% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -12,325 | -100.0% | -0.15% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,850 | -100.0% | -0.16% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -26,175 | -100.0% | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -1,793 | -100.0% | -0.19% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -45,000 | -100.0% | -0.27% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -5,101 | -100.0% | -0.32% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -100,000 | -100.0% | -0.39% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -12,102 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 14.1% |
| APPLE INC | 24 | Q3 2023 | 5.4% |
| AMAZON COM INC | 24 | Q3 2023 | 5.6% |
| ALPHABET INC | 24 | Q3 2023 | 4.8% |
| MERCADOLIBRE INC | 24 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 24 | Q3 2023 | 4.3% |
| META PLATFORMS INC | 24 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 3.0% |
| ALPHABET INC | 24 | Q3 2023 | 2.6% |
| VISA INC | 24 | Q3 2023 | 2.3% |
View Congress Park Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-09 |
View Congress Park Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.