$116 Million is the total value of Congress Park Capital LLC's 90 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,910,000 | +1.0% | 64,264 | +2.7% | 11.16% | -20.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,303,000 | +38.6% | 40,026 | +4.1% | 6.31% | +8.8% |
| AAPL | Buy | APPLE INC | $5,029,000 | +21.9% | 26,474 | +1.2% | 4.35% | -4.4% |
| AMZN | Buy | AMAZON COM INC | $4,195,000 | +25.5% | 2,356 | +5.8% | 3.63% | -1.5% |
| TTD | Buy | THE TRADE DESK INC | $3,497,000 | +70.6% | 17,665 | +0.0% | 3.02% | +33.8% |
| FB | Buy | FACEBOOK INCcl a | $3,462,000 | +27.2% | 20,772 | +0.0% | 2.99% | -0.2% |
| DIS | Buy | DISNEY WALT CO | $3,114,000 | +49.1% | 28,043 | +47.3% | 2.69% | +17.0% |
| GOOGL | ALPHABET INCcap stk cl a | $3,058,000 | +12.6% | 2,598 | 0.0% | 2.64% | -11.6% | |
| T | Buy | AT&T INC | $3,012,000 | +688.5% | 96,045 | +617.0% | 2.60% | +518.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,893,000 | +5.7% | 28,574 | +1.9% | 2.50% | -17.1% |
| LUMN | Buy | CENTURYLINK INC | $2,829,000 | +24.5% | 235,980 | +57.3% | 2.44% | -2.3% |
| MELI | MERCADOLIBRE INC | $2,762,000 | +73.4% | 5,440 | 0.0% | 2.39% | +36.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,703,000 | +16.0% | 2,304 | +2.4% | 2.34% | -9.0% |
| V | VISA INC | $2,410,000 | +18.4% | 15,432 | 0.0% | 2.08% | -7.1% | |
| MSFT | MICROSOFT CORP | $2,302,000 | +16.1% | 19,521 | 0.0% | 1.99% | -8.9% | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $2,274,000 | +22.1% | 211,506 | +71.5% | 1.96% | -4.2% |
| BAC | Buy | BANK AMER CORP | $2,153,000 | +12.0% | 78,031 | +0.0% | 1.86% | -12.1% |
| CSX | CSX CORP | $1,979,000 | +20.4% | 26,455 | 0.0% | 1.71% | -5.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,795,000 | +135.3% | 12,718 | +89.3% | 1.55% | +84.6% |
| C | Buy | CITIGROUP INC | $1,663,000 | +22.3% | 26,728 | +2.3% | 1.44% | -4.1% |
| RDUS | Buy | RADIUS HEALTH INC | $1,622,000 | +46.4% | 81,342 | +21.1% | 1.40% | +14.9% |
| BA | Buy | BOEING CO | $1,556,000 | +319.4% | 4,080 | +254.8% | 1.34% | +228.9% |
| ZTS | ZOETIS INCcl a | $1,517,000 | +17.7% | 15,071 | 0.0% | 1.31% | -7.7% | |
| ERJ | Buy | EMBRAER S Asponsored ads | $1,433,000 | +18.5% | 75,375 | +38.0% | 1.24% | -7.0% |
| CRM | Buy | SALESFORCE COM INC | $1,415,000 | +17.8% | 8,935 | +1.9% | 1.22% | -7.6% |
| AMGN | AMGEN INC | $1,368,000 | -2.4% | 7,200 | 0.0% | 1.18% | -23.4% | |
| CELG | Buy | CELGENE CORP | $1,310,000 | +78.7% | 13,888 | +21.4% | 1.13% | +40.3% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $1,303,000 | – | 97,500 | +100.0% | 1.13% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,274,000 | -7.7% | 9,111 | -14.8% | 1.10% | -27.6% |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,243,000 | +2.9% | 50,875 | +9.2% | 1.07% | -19.2% |
| IQ | Buy | IQIYI INCsponsored ads | $1,238,000 | +136.7% | 51,752 | +47.0% | 1.07% | +85.8% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $1,150,000 | – | 22,550 | +100.0% | 0.99% | – |
| ROST | ROSS STORES INC | $1,085,000 | +12.0% | 11,650 | 0.0% | 0.94% | -12.1% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,057,000 | +20.0% | 6,410 | +15.4% | 0.91% | -5.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,038,000 | +33.9% | 23,107 | +0.0% | 0.90% | +5.0% |
| INTC | Buy | INTEL CORP | $1,034,000 | +14.4% | 19,255 | +0.0% | 0.89% | -10.2% |
| LMT | LOCKHEED MARTIN CORP | $1,022,000 | +14.6% | 3,405 | 0.0% | 0.88% | -10.1% | |
| HON | HONEYWELL INTL INC | $988,000 | +20.2% | 6,218 | 0.0% | 0.85% | -5.6% | |
| YUM | YUM BRANDS INC | $964,000 | +8.6% | 9,657 | 0.0% | 0.83% | -14.8% | |
| ACN | ACCENTURE PLC IRELAND | $776,000 | +25.0% | 4,407 | 0.0% | 0.67% | -1.9% | |
| LOW | Buy | LOWES COS INC | $716,000 | +18.5% | 6,539 | +0.0% | 0.62% | -6.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $677,000 | +17.3% | 3,527 | +2.2% | 0.58% | -7.9% |
| CSCO | CISCO SYS INC | $674,000 | +24.6% | 12,493 | 0.0% | 0.58% | -2.2% | |
| GIS | GENERAL MLS INC | $673,000 | +33.0% | 13,000 | 0.0% | 0.58% | +4.5% | |
| PEP | PEPSICO INC | $665,000 | +11.0% | 5,423 | 0.0% | 0.58% | -12.9% | |
| MRK | Buy | MERCK & CO INC | $654,000 | +8.8% | 7,869 | +0.0% | 0.56% | -14.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $638,000 | +44.7% | 4,951 | +19.4% | 0.55% | +13.4% |
| KO | Buy | COCA COLA CO | $619,000 | +99.7% | 13,200 | +101.5% | 0.54% | +56.9% |
| WFC | Buy | WELLS FARGO CO NEW | $582,000 | +4.9% | 12,048 | +0.0% | 0.50% | -17.7% |
| BIIB | Sell | BIOGEN INC | $564,000 | -47.0% | 2,385 | -32.6% | 0.49% | -58.5% |
| CMCSA | COMCAST CORP NEWcl a | $554,000 | +17.4% | 13,850 | 0.0% | 0.48% | -7.9% | |
| CB | CHUBB LIMITED | $551,000 | +8.5% | 3,930 | 0.0% | 0.48% | -14.8% | |
| HD | HOME DEPOT INC | $539,000 | +11.8% | 2,807 | 0.0% | 0.47% | -12.2% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $533,000 | +24.5% | 10,684 | +0.0% | 0.46% | -2.1% |
| ORCL | Sell | ORACLE CORP | $525,000 | +11.9% | 9,776 | -5.8% | 0.45% | -12.2% |
| KEY | Buy | KEYCORP NEW | $522,000 | +108.8% | 33,150 | +96.2% | 0.45% | +64.0% |
| MCD | Buy | MCDONALDS CORP | $521,000 | +7.0% | 2,742 | +0.0% | 0.45% | -16.0% |
| DOV | DOVER CORP | $495,000 | +32.4% | 5,275 | 0.0% | 0.43% | +3.9% | |
| GE | Buy | GENERAL ELECTRIC CO | $488,000 | +159.6% | 48,818 | +96.7% | 0.42% | +103.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $469,000 | +78.3% | 1,648 | +57.9% | 0.40% | +39.7% |
| UNP | UNION PACIFIC CORP | $439,000 | +20.9% | 2,627 | 0.0% | 0.38% | -5.2% | |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $414,000 | +21.4% | 45,000 | +7.1% | 0.36% | -4.8% |
| ABBV | Buy | ABBVIE INC | $411,000 | -12.6% | 5,097 | +0.0% | 0.36% | -31.5% |
| PRU | PRUDENTIAL FINL INC | $398,000 | +12.7% | 4,326 | 0.0% | 0.34% | -11.6% | |
| PSX | Buy | PHILLIPS 66 | $394,000 | +10.4% | 4,145 | +0.0% | 0.34% | -13.2% |
| PFE | PFIZER INC | $376,000 | -2.8% | 8,856 | 0.0% | 0.32% | -23.7% | |
| MAS | MASCO CORP | $373,000 | +34.2% | 9,500 | 0.0% | 0.32% | +5.2% | |
| TWLO | Buy | TWILIO INCcl a | $348,000 | +52.0% | 2,695 | +5.1% | 0.30% | +19.4% |
| NTR | NUTRIEN LTD | $341,000 | +12.5% | 6,456 | 0.0% | 0.30% | -11.7% | |
| ABT | ABBOTT LABS | $327,000 | +10.5% | 4,096 | 0.0% | 0.28% | -13.2% | |
| BAX | BAXTER INTL INC | $325,000 | +23.6% | 4,000 | 0.0% | 0.28% | -3.1% | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $313,000 | -1.3% | 12,625 | -28.6% | 0.27% | -22.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $301,000 | -1.6% | 1 | 0.0% | 0.26% | -22.8% | |
| MO | Buy | ALTRIA GROUP INC | $298,000 | +16.9% | 5,181 | +0.2% | 0.26% | -8.2% |
| MS | MORGAN STANLEY | $295,000 | +6.1% | 7,000 | 0.0% | 0.26% | -16.7% | |
| IP | INTL PAPER CO | $282,000 | +14.6% | 6,090 | 0.0% | 0.24% | -10.0% | |
| PG | PROCTER AND GAMBLE CO | $266,000 | +13.2% | 2,558 | 0.0% | 0.23% | -11.2% | |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $254,000 | – | 18,250 | +100.0% | 0.22% | – |
| USB | US BANCORP DEL | $246,000 | +5.6% | 5,100 | 0.0% | 0.21% | -17.1% | |
| ETN | EATON CORP PLC | $243,000 | +17.4% | 3,011 | 0.0% | 0.21% | -7.9% | |
| MA | New | MASTERCARD INCcl a | $235,000 | – | 1,000 | +100.0% | 0.20% | – |
| DAL | DELTA AIR LINES INC DEL | $234,000 | +3.5% | 4,530 | 0.0% | 0.20% | -18.9% | |
| BOX | Buy | BOX INCcl a | $234,000 | +33.0% | 12,100 | +15.8% | 0.20% | +4.1% |
| GILD | Sell | GILEAD SCIENCES INC | $228,000 | -1.3% | 3,500 | -5.4% | 0.20% | -22.4% |
| NEWR | New | NEW RELIC INC | $227,000 | – | 2,300 | +100.0% | 0.20% | – |
| WMB | New | WILLIAMS COS INC DEL | $224,000 | – | 7,800 | +100.0% | 0.19% | – |
| TJX | New | TJX COS INC NEW | $208,000 | – | 3,900 | +100.0% | 0.18% | – |
| PLUG | PLUG POWER INC | $78,000 | +95.0% | 32,500 | 0.0% | 0.07% | +52.3% | |
| LUMN | New | CENTURYLINK INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| CTMX | CYTOMX THERAPEUTICS INCcall | $0 | -100.0% | 400 | 0.0% | 0.00% | -100.0% | |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -8,575 | -100.0% | -0.30% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -40,535 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-18
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.