$119 Million is the total value of Congress Park Capital LLC's 86 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,015,000 | -9.4% | 57,759 | -8.5% | 10.08% | -3.8% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,823,000 | -18.0% | 40,801 | -12.3% | 5.73% | -13.0% |
T | Sell | AT&T INC | $5,861,000 | +5.9% | 154,889 | -4.4% | 4.92% | +12.4% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $5,439,000 | +28.3% | 380,107 | +26.5% | 4.56% | +36.2% |
AMZN | Buy | AMAZON COM INC | $4,201,000 | -9.7% | 2,420 | +1.0% | 3.53% | -4.2% |
DIS | Sell | DISNEY WALT CO | $3,827,000 | -11.2% | 29,367 | -1.4% | 3.21% | -5.7% |
FB | Buy | FACEBOOK INCcl a | $3,700,000 | -7.6% | 20,777 | +3.6% | 3.10% | -2.0% |
AAPL | Sell | APPLE INC | $3,695,000 | +7.4% | 16,496 | -0.4% | 3.10% | +13.9% |
JPM | Buy | JPMORGAN CHASE & CO | $3,372,000 | +1.3% | 28,652 | +0.0% | 2.83% | +7.5% |
MELI | Buy | MERCADOLIBRE INC | $3,213,000 | -6.1% | 5,829 | +11.5% | 2.70% | -0.4% |
ERJ | Buy | EMBRAER S Asponsored ads | $3,115,000 | +13.6% | 180,600 | +35.7% | 2.61% | +20.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,111,000 | -4.0% | 2,548 | -2.1% | 2.61% | +1.9% |
TTD | Buy | THE TRADE DESK INC | $3,099,000 | -24.5% | 16,523 | +12.2% | 2.60% | -19.8% |
MYD | Buy | BLACKROCK MUNIYIELD FD INC | $2,897,000 | +96.8% | 194,550 | +96.0% | 2.43% | +108.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,893,000 | -1.7% | 2,373 | +0.8% | 2.43% | +4.3% |
MSFT | Sell | MICROSOFT CORP | $2,679,000 | -3.4% | 19,271 | -1.8% | 2.25% | +2.5% |
V | VISA INC | $2,655,000 | -6.3% | 15,433 | 0.0% | 2.23% | -0.6% | |
BAC | Sell | BANK AMER CORP | $2,171,000 | -6.8% | 74,431 | -1.7% | 1.82% | -1.1% |
HRTX | Buy | HERON THERAPEUTICS INC | $2,058,000 | +5.8% | 111,265 | +1.5% | 1.73% | +12.3% |
ZTS | ZOETIS INCcl a | $1,878,000 | +8.2% | 15,071 | 0.0% | 1.58% | +14.9% | |
CSX | Sell | CSX CORP | $1,815,000 | -0.5% | 26,205 | -0.9% | 1.52% | +5.5% |
RDUS | Sell | RADIUS HEALTH INC | $1,627,000 | -9.8% | 63,175 | -23.4% | 1.37% | -4.2% |
UBS | New | UBS GROUP AG | $1,480,000 | – | 130,900 | +100.0% | 1.24% | – |
LMT | LOCKHEED MARTIN CORP | $1,447,000 | +5.5% | 3,710 | 0.0% | 1.21% | +12.0% | |
AMGN | AMGEN INC | $1,393,000 | +10.4% | 7,200 | 0.0% | 1.17% | +17.1% | |
CRM | SALESFORCE COM INC | $1,322,000 | -7.2% | 8,905 | 0.0% | 1.11% | -1.5% | |
ROST | ROSS STORES INC | $1,280,000 | +2.8% | 11,650 | 0.0% | 1.07% | +9.0% | |
CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,238,000 | -27.9% | 167,811 | -0.5% | 1.04% | -23.4% |
C | Sell | CITIGROUP INC | $1,189,000 | -38.3% | 17,214 | -35.6% | 1.00% | -34.6% |
JNJ | Sell | JOHNSON & JOHNSON | $1,123,000 | -2.3% | 8,677 | -1.4% | 0.94% | +3.6% |
YUM | Sell | YUM BRANDS INC | $1,093,000 | -0.7% | 9,633 | -0.2% | 0.92% | +5.3% |
CELG | CELGENE CORP | $1,044,000 | +7.1% | 10,513 | 0.0% | 0.88% | +13.6% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $962,000 | -6.7% | 6,613 | -2.9% | 0.81% | -1.0% |
HON | Sell | HONEYWELL INTL INC | $952,000 | -11.9% | 5,625 | -9.5% | 0.80% | -6.4% |
SPLK | Sell | SPLUNK INC | $867,000 | -17.3% | 7,355 | -1.3% | 0.73% | -12.3% |
ACN | ACCENTURE PLC IRELAND | $848,000 | -2.3% | 4,407 | 0.0% | 0.71% | +3.6% | |
AIF | New | APOLLO TACTICAL INCOME FD IN | $750,000 | – | 49,512 | +100.0% | 0.63% | – |
PEP | PEPSICO INC | $743,000 | +4.4% | 5,423 | 0.0% | 0.62% | +10.8% | |
KO | COCA COLA CO | $723,000 | +0.6% | 13,275 | 0.0% | 0.61% | +6.7% | |
UTX | Buy | UNITED TECHNOLOGIES CORP | $718,000 | +1.7% | 5,258 | +1.0% | 0.60% | +8.1% |
GIS | GENERAL MLS INC | $717,000 | +2.9% | 13,000 | 0.0% | 0.60% | +9.3% | |
MRK | MERCK & CO INC | $663,000 | +3.4% | 7,872 | 0.0% | 0.56% | +9.7% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $662,000 | -14.7% | 3,193 | -8.6% | 0.56% | -9.4% |
HD | Buy | HOME DEPOT INC | $652,000 | +7.1% | 2,809 | +0.0% | 0.55% | +13.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $635,000 | +18.7% | 2,128 | +20.8% | 0.53% | +26.0% |
CB | CHUBB LIMITED | $618,000 | +5.5% | 3,830 | 0.0% | 0.52% | +12.1% | |
CSCO | CISCO SYS INC | $617,000 | -12.6% | 12,493 | 0.0% | 0.52% | -7.2% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $613,000 | -0.8% | 13,600 | -1.8% | 0.51% | +5.1% |
MCD | Buy | MCDONALDS CORP | $589,000 | -0.3% | 2,743 | +0.0% | 0.49% | +5.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $569,000 | -0.4% | 10,286 | -1.2% | 0.48% | +5.8% |
WFC | Buy | WELLS FARGO CO NEW | $550,000 | +7.8% | 10,905 | +5.3% | 0.46% | +14.6% |
DOV | DOVER CORP | $525,000 | +1.4% | 5,275 | 0.0% | 0.44% | +7.6% | |
CVS | CVS HEALTH CORP | $511,000 | +13.6% | 8,103 | 0.0% | 0.43% | +20.5% | |
AVGO | Sell | BROADCOM INC | $432,000 | -77.4% | 1,566 | -75.3% | 0.36% | -76.0% |
INTC | INTEL CORP | $430,000 | -0.2% | 8,350 | 0.0% | 0.36% | +5.9% | |
BA | Buy | BOEING CO | $406,000 | +10.3% | 1,067 | +0.1% | 0.34% | +17.2% |
PSX | Sell | PHILLIPS 66 | $403,000 | -2.4% | 3,940 | -2.5% | 0.34% | +3.4% |
UNP | Sell | UNION PACIFIC CORP | $402,000 | -12.2% | 2,480 | -5.6% | 0.34% | -6.9% |
MAS | MASCO CORP | $396,000 | +0.5% | 9,500 | 0.0% | 0.33% | +6.4% | |
ABBV | Buy | ABBVIE INC | $386,000 | +11.9% | 5,100 | +0.0% | 0.32% | +18.7% |
LOW | Sell | LOWES COS INC | $384,000 | -24.9% | 3,490 | -29.3% | 0.32% | -20.3% |
ORCL | ORACLE CORP | $378,000 | -6.0% | 6,877 | 0.0% | 0.32% | -0.3% | |
KEY | KEYCORP NEW | $377,000 | -3.6% | 21,150 | 0.0% | 0.32% | +2.3% | |
PRU | PRUDENTIAL FINL INC | $353,000 | -12.8% | 3,923 | 0.0% | 0.30% | -7.5% | |
BAX | BAXTER INTL INC | $350,000 | +2.6% | 4,000 | 0.0% | 0.29% | +8.9% | |
ABT | Buy | ABBOTT LABS | $343,000 | -4.5% | 4,098 | +0.0% | 0.29% | +1.4% |
ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $342,000 | -9.3% | 37,000 | -7.5% | 0.29% | -3.7% |
NTR | NUTRIEN LTD | $322,000 | -1.8% | 6,456 | 0.0% | 0.27% | +4.2% | |
PG | PROCTER & GAMBLE CO | $318,000 | +8.5% | 2,558 | 0.0% | 0.27% | +15.1% | |
PFE | Buy | PFIZER INC | $318,000 | -16.8% | 8,860 | +0.0% | 0.27% | -11.6% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $317,000 | – | 1,680 | +100.0% | 0.27% | – |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $312,000 | -1.0% | 1 | 0.0% | 0.26% | +5.2% | |
YUMC | Sell | YUM CHINA HLDGS INC | $291,000 | -72.2% | 6,400 | -72.3% | 0.24% | -70.5% |
USB | US BANCORP DEL | $282,000 | -3.8% | 5,100 | 0.0% | 0.24% | +2.2% | |
MS | Sell | MORGAN STANLEY | $277,000 | -13.4% | 6,500 | -7.1% | 0.23% | -8.3% |
MA | MASTERCARD INCcl a | $272,000 | -3.5% | 1,000 | 0.0% | 0.23% | +2.2% | |
IP | INTL PAPER CO | $255,000 | -7.6% | 6,090 | 0.0% | 0.21% | -1.8% | |
ETN | EATON CORP PLC | $241,000 | +1.7% | 2,900 | 0.0% | 0.20% | +8.0% | |
IDXX | IDEXX LABS INC | $231,000 | -4.1% | 850 | 0.0% | 0.19% | +1.6% | |
GILD | GILEAD SCIENCES INC | $222,000 | -5.1% | 3,500 | 0.0% | 0.19% | +0.5% | |
TJX | TJX COS INC NEW | $217,000 | 0.0% | 3,900 | 0.0% | 0.18% | +5.8% | |
GE | GENERAL ELECTRIC CO | $213,000 | -14.8% | 23,818 | 0.0% | 0.18% | -9.6% | |
MO | Sell | ALTRIA GROUP INC | $206,000 | -20.5% | 5,048 | -2.9% | 0.17% | -15.6% |
BBBY | BED BATH & BEYOND INC | $160,000 | +6.7% | 15,000 | 0.0% | 0.13% | +12.6% | |
PLUG | Sell | PLUG POWER INC | $59,000 | +5.4% | 22,500 | -10.0% | 0.05% | +13.6% |
BABA | New | ALIBABA GROUP HLDG LTDcall | $17,000 | – | 100 | +100.0% | 0.01% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -2,300 | -100.0% | -0.17% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,875 | -100.0% | -0.17% | – |
VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -16,050 | -100.0% | -0.21% | – |
ZUO | Exit | ZUORA INC | $0 | – | -21,675 | -100.0% | -0.27% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -11,100 | -100.0% | -0.30% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -10,800 | -100.0% | -0.37% | – |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -47,552 | -100.0% | -0.72% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,460 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-24
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.