$111 Million is the total value of Congress Park Capital LLC's 101 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,022,000 | +19.5% | 65,490 | +4.2% | 12.58% | +11.9% |
| AAPL | Buy | APPLE INC | $4,543,000 | +31.7% | 20,127 | +8.0% | 4.08% | +23.2% |
| AMZN | Sell | AMAZON COM INC | $4,465,000 | +14.6% | 2,229 | -2.7% | 4.01% | +7.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,017,000 | -6.6% | 24,381 | +5.1% | 3.60% | -12.6% |
| FB | Buy | FACEBOOK INCcl a | $3,864,000 | -8.7% | 23,497 | +7.9% | 3.47% | -14.5% |
| LUMN | Buy | CENTURYLINK INC | $3,529,000 | +38.6% | 166,470 | +21.9% | 3.17% | +29.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,312,000 | +6.3% | 2,744 | -0.5% | 2.97% | -0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,876,000 | +8.7% | 25,491 | +0.4% | 2.58% | +1.7% |
| TTD | Sell | THE TRADE DESK INC | $2,744,000 | +43.8% | 18,180 | -10.6% | 2.46% | +34.6% |
| V | Sell | VISA INC | $2,579,000 | +10.1% | 17,182 | -2.8% | 2.32% | +3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,297,000 | +9.9% | 1,925 | +2.8% | 2.06% | +2.8% |
| BAC | BANK AMER CORP | $2,281,000 | +4.5% | 77,429 | 0.0% | 2.05% | -2.2% | |
| DIS | Sell | DISNEY WALT CO | $2,227,000 | +11.3% | 19,042 | -0.3% | 2.00% | +4.2% |
| CSX | Sell | CSX CORP | $2,144,000 | +14.4% | 28,955 | -1.4% | 1.92% | +7.1% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $2,075,000 | -17.1% | 112,186 | +2.4% | 1.86% | -22.5% |
| MSFT | Buy | MICROSOFT CORP | $1,981,000 | +26.2% | 17,321 | +8.8% | 1.78% | +18.1% |
| MELI | Buy | MERCADOLIBRE INC | $1,825,000 | +16.3% | 5,360 | +2.1% | 1.64% | +8.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,647,000 | -2.8% | 10,891 | -10.2% | 1.48% | -9.0% |
| C | Sell | CITIGROUP INC | $1,583,000 | +5.6% | 22,059 | -1.5% | 1.42% | -1.2% |
| AMGN | AMGEN INC | $1,501,000 | +12.4% | 7,240 | 0.0% | 1.35% | +5.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,478,000 | +6.6% | 10,697 | -6.3% | 1.33% | -0.2% |
| ZTS | Sell | ZOETIS INCcl a | $1,380,000 | +5.7% | 15,071 | -1.6% | 1.24% | -1.0% |
| CELG | Sell | CELGENE CORP | $1,350,000 | -5.9% | 15,083 | -16.5% | 1.21% | -11.9% |
| CRM | Buy | SALESFORCE COM INC | $1,339,000 | +17.7% | 8,420 | +0.9% | 1.20% | +10.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,293,000 | +4.2% | 5,765 | +2.5% | 1.16% | -2.4% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,272,000 | -54.9% | 38,221 | -58.5% | 1.14% | -57.8% |
| BIIB | Sell | BIOGEN INC | $1,272,000 | +21.4% | 3,600 | -0.3% | 1.14% | +13.6% |
| LMT | LOCKHEED MARTIN CORP | $1,178,000 | +17.1% | 3,405 | 0.0% | 1.06% | +9.5% | |
| ROST | Sell | ROSS STORES INC | $1,155,000 | +13.6% | 11,650 | -2.9% | 1.04% | +6.4% |
| BOX | Buy | BOX INCcl a | $1,126,000 | -1.7% | 47,100 | +2.8% | 1.01% | -7.9% |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,115,000 | -18.7% | 35,225 | -0.3% | 1.00% | -23.9% |
| HON | HONEYWELL INTL INC | $1,035,000 | +15.5% | 6,218 | 0.0% | 0.93% | +8.1% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,017,000 | -13.2% | 28,958 | -4.9% | 0.91% | -18.7% |
| LOW | Sell | LOWES COS INC | $957,000 | +12.1% | 8,337 | -6.7% | 0.86% | +4.9% |
| YUM | YUM BRANDS INC | $946,000 | +16.2% | 10,406 | 0.0% | 0.85% | +8.7% | |
| INTC | Sell | INTEL CORP | $926,000 | -9.9% | 19,578 | -5.3% | 0.83% | -15.7% |
| ERJ | Buy | EMBRAER S A | $873,000 | +86.1% | 44,550 | +136.3% | 0.78% | +74.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $839,000 | -1.6% | 3,670 | +4.6% | 0.75% | -7.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $795,000 | -1.7% | 9,675 | +0.0% | 0.71% | -8.0% |
| HD | HOME DEPOT INC | $755,000 | +6.2% | 3,646 | 0.0% | 0.68% | -0.6% | |
| ACN | ACCENTURE PLC IRELAND | $750,000 | +4.0% | 4,407 | 0.0% | 0.67% | -2.7% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $725,000 | +10.7% | 11,613 | -9.7% | 0.65% | +3.7% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $656,000 | – | 4,915 | +100.0% | 0.59% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $633,000 | +70.2% | 3,143 | +64.7% | 0.57% | +59.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $622,000 | -21.4% | 14,050 | +4.9% | 0.56% | -26.5% |
| CSCO | Buy | CISCO SYS INC | $608,000 | +22.6% | 12,493 | +8.4% | 0.55% | +14.7% |
| PEP | PEPSICO INC | $606,000 | +2.7% | 5,423 | 0.0% | 0.54% | -3.9% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $597,000 | +68.6% | 6,847 | +61.6% | 0.54% | +57.6% |
| MRK | Buy | MERCK & CO INC | $594,000 | +16.9% | 8,367 | +0.0% | 0.53% | +9.4% |
| WFC | Buy | WELLS FARGO CO NEW | $591,000 | -0.7% | 11,242 | +4.7% | 0.53% | -7.2% |
| IQ | New | IQIYI INCsponsored ads | $576,000 | – | 21,262 | +100.0% | 0.52% | – |
| ORCL | Sell | ORACLE CORP | $568,000 | -10.3% | 11,010 | -23.3% | 0.51% | -16.0% |
| GIS | Sell | GENERAL MLS INC | $566,000 | -7.1% | 13,189 | -4.1% | 0.51% | -13.0% |
| CB | CHUBB LIMITED | $525,000 | +5.2% | 3,930 | 0.0% | 0.47% | -1.7% | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $504,000 | -23.3% | 17,145 | +18.7% | 0.45% | -28.3% |
| HES | Buy | HESS CORP | $495,000 | +9.8% | 6,910 | +2.5% | 0.44% | +2.5% |
| SINA | Buy | SINA CORPord | $492,000 | +37.0% | 7,085 | +67.1% | 0.44% | +28.5% |
| ABBV | Buy | ABBVIE INC | $482,000 | +2.1% | 5,095 | +0.0% | 0.43% | -4.4% |
| PSX | Buy | PHILLIPS 66 | $467,000 | +0.4% | 4,143 | +0.0% | 0.42% | -6.1% |
| DOV | DOVER CORP | $467,000 | +21.0% | 5,275 | 0.0% | 0.42% | +13.2% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $465,000 | -9.9% | 10,832 | -13.9% | 0.42% | -15.8% |
| MCD | Sell | MCDONALDS CORP | $458,000 | +4.3% | 2,740 | -2.1% | 0.41% | -2.4% |
| UNP | UNION PAC CORP | $428,000 | +15.1% | 2,627 | 0.0% | 0.38% | +7.6% | |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $413,000 | – | 6,500 | +100.0% | 0.37% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $407,000 | +21.1% | 2,910 | +8.4% | 0.36% | +13.4% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $398,000 | -2.0% | 40,050 | -7.0% | 0.36% | -8.2% |
| PFE | Buy | PFIZER INC | $390,000 | +23.8% | 8,856 | +2.0% | 0.35% | +15.9% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $388,000 | +20.1% | 8,000 | +12.7% | 0.35% | +12.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $381,000 | -34.4% | 6,580 | -43.9% | 0.34% | -38.6% |
| NTR | Sell | NUTRIEN LTD | $373,000 | +4.5% | 6,456 | -1.5% | 0.34% | -2.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $372,000 | -1.1% | 3,676 | -8.7% | 0.33% | -7.5% |
| MAS | MASCO CORP | $348,000 | -2.0% | 9,500 | 0.0% | 0.31% | -8.2% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $330,000 | – | 1,137 | +100.0% | 0.30% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +13.5% | 1 | 0.0% | 0.29% | +6.3% | |
| REGN | REGENERON PHARMACEUTICALS | $319,000 | +16.8% | 790 | 0.0% | 0.29% | +9.2% | |
| CMCSA | COMCAST CORP NEWcl a | $315,000 | +7.9% | 8,900 | 0.0% | 0.28% | +1.1% | |
| MO | Sell | ALTRIA GROUP INC | $312,000 | +0.6% | 5,166 | -5.4% | 0.28% | -5.7% |
| BAX | BAXTER INTL INC | $308,000 | +4.4% | 4,000 | 0.0% | 0.28% | -2.5% | |
| KO | Sell | COCA COLA CO | $303,000 | -0.7% | 6,550 | -5.8% | 0.27% | -7.2% |
| MS | MORGAN STANLEY | $303,000 | -1.6% | 6,500 | 0.0% | 0.27% | -7.8% | |
| ABT | ABBOTT LABS | $300,000 | +20.0% | 4,095 | 0.0% | 0.27% | +12.1% | |
| IP | Sell | INTL PAPER CO | $299,000 | -10.5% | 6,090 | -5.1% | 0.27% | -16.2% |
| ETN | EATON CORP PLC | $291,000 | +15.9% | 3,361 | 0.0% | 0.26% | +8.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $289,000 | +8.2% | 986 | +0.8% | 0.26% | +1.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $288,000 | – | 1,548 | +100.0% | 0.26% | – |
| GILD | GILEAD SCIENCES INC | $286,000 | +9.2% | 3,700 | 0.0% | 0.26% | +2.4% | |
| CVS | CVS HEALTH CORP | $279,000 | +22.4% | 3,550 | 0.0% | 0.25% | +14.2% | |
| USB | US BANCORP DEL | $269,000 | +5.5% | 5,100 | 0.0% | 0.24% | -1.6% | |
| TOL | New | TOLL BROTHERS INC | $260,000 | – | 7,867 | +100.0% | 0.23% | – |
| MHK | Sell | MOHAWK INDS INC | $234,000 | -60.7% | 1,335 | -51.9% | 0.21% | -63.2% |
| MA | New | MASTERCARD INCORPORATEDcl a | $223,000 | – | 1,000 | +100.0% | 0.20% | – |
| KEY | Sell | KEYCORP NEW | $219,000 | -69.2% | 11,004 | -69.8% | 0.20% | -71.1% |
| NEWR | NEW RELIC INC | $217,000 | -6.1% | 2,300 | 0.0% | 0.20% | -12.2% | |
| TJX | New | TJX COS INC NEW | $213,000 | – | 1,900 | +100.0% | 0.19% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $213,000 | -10.5% | 2,558 | -16.1% | 0.19% | -16.2% |
| WMB | WILLIAMS COS INC DEL | $212,000 | +0.5% | 7,800 | 0.0% | 0.19% | -5.9% | |
| GE | Buy | GENERAL ELECTRIC CO | $207,000 | +40.8% | 18,318 | +69.3% | 0.19% | +31.9% |
| DPZ | New | DOMINOS PIZZA INC | $206,000 | – | 700 | +100.0% | 0.18% | – |
| SLB | SCHLUMBERGER LTD | $204,000 | -8.9% | 3,348 | 0.0% | 0.18% | -14.9% | |
| IBN | Sell | ICICI BK LTDadr | $153,000 | -84.8% | 18,000 | -85.7% | 0.14% | -85.8% |
| PLUG | Sell | PLUG POWER INC | $86,000 | -18.1% | 44,650 | -14.4% | 0.08% | -23.8% |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,426 | -100.0% | -0.19% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -4,600 | -100.0% | -0.20% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -14,325 | -100.0% | -0.27% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -3,450 | -100.0% | -0.28% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -6,965 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.