$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 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
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% |
CLH | Buy | CLEAN HARBORS INC | $1,609,669 | +4.5% | 9,618 | +2.6% | 0.84% | +9.0% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
AMT | Buy | AMERICAN TOWER CORP NEW | $514,400 | -14.4% | 3,128 | +0.9% | 0.27% | -10.7% |
DDOG | Buy | DATADOG INC | $409,450 | +3.5% | 4,495 | +11.8% | 0.21% | +8.1% |
T | Buy | AT&T INC | $289,135 | -1.3% | 19,250 | +4.8% | 0.15% | +2.7% |
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% |
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.