$136 Million is the total value of Congress Park Capital LLC's 98 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,539,000 | +4.4% | 55,362 | -4.2% | 9.25% | -8.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,461,000 | +24.0% | 39,890 | -2.2% | 6.24% | +9.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $6,363,000 | +17.0% | 442,499 | +16.4% | 4.69% | +2.8% |
| AMZN | Buy | AMAZON COM INC | $5,034,000 | +19.8% | 2,724 | +12.6% | 3.71% | +5.3% |
| T | Sell | AT&T INC | $4,831,000 | -17.6% | 123,614 | -20.2% | 3.56% | -27.5% |
| FB | Buy | FACEBOOK INCcl a | $4,369,000 | +18.1% | 21,287 | +2.5% | 3.22% | +3.8% |
| TTD | Buy | THE TRADE DESK INC | $4,345,000 | +40.2% | 16,726 | +1.2% | 3.20% | +23.2% |
| AAPL | Sell | APPLE INC | $4,206,000 | +13.8% | 14,324 | -13.2% | 3.10% | +0.1% |
| DIS | Sell | DISNEY WALT CO | $4,145,000 | +8.3% | 28,662 | -2.4% | 3.06% | -4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,939,000 | +16.8% | 28,257 | -1.4% | 2.91% | +2.7% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $3,644,000 | +25.8% | 245,869 | +26.4% | 2.69% | +10.6% |
| ERJ | Buy | EMBRAER S Asponsored ads | $3,634,000 | +16.7% | 186,440 | +3.2% | 2.68% | +2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,476,000 | +11.7% | 2,595 | +1.8% | 2.56% | -1.8% |
| MELI | Buy | MERCADOLIBRE INC | $3,352,000 | +4.3% | 5,861 | +0.5% | 2.47% | -8.3% |
| MSFT | Sell | MICROSOFT CORP | $2,929,000 | +9.3% | 18,575 | -3.6% | 2.16% | -3.9% |
| V | Sell | VISA INC | $2,853,000 | +7.5% | 15,183 | -1.6% | 2.10% | -5.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,805,000 | -3.0% | 2,098 | -11.6% | 2.07% | -14.8% |
| HRTX | Buy | HERON THERAPEUTICS INC | $2,661,000 | +29.3% | 113,245 | +1.8% | 1.96% | +13.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,505,000 | +248.9% | 16,730 | +218.2% | 1.85% | +206.5% |
| BAC | Sell | BANK AMER CORP | $2,227,000 | +2.6% | 63,241 | -15.0% | 1.64% | -9.8% |
| CSX | Sell | CSX CORP | $1,889,000 | +4.1% | 26,105 | -0.4% | 1.39% | -8.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,882,000 | +0.2% | 14,221 | -5.6% | 1.39% | -11.9% |
| UBS | Buy | UBS GROUP AG | $1,873,000 | +26.6% | 148,850 | +13.7% | 1.38% | +11.3% |
| AMGN | AMGEN INC | $1,736,000 | +24.6% | 7,200 | 0.0% | 1.28% | +9.6% | |
| C | Buy | CITIGROUP INC | $1,470,000 | +23.6% | 18,399 | +6.9% | 1.08% | +8.6% |
| CRM | SALESFORCE COM INC | $1,448,000 | +9.5% | 8,905 | 0.0% | 1.07% | -3.8% | |
| LMT | LOCKHEED MARTIN CORP | $1,445,000 | -0.1% | 3,710 | 0.0% | 1.07% | -12.2% | |
| ROST | ROSS STORES INC | $1,356,000 | +5.9% | 11,650 | 0.0% | 1.00% | -6.9% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,318,000 | +107.6% | 4,077 | +91.6% | 0.97% | +82.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,266,000 | +12.7% | 8,678 | +0.0% | 0.93% | -1.0% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $1,218,000 | – | 28,815 | +100.0% | 0.90% | – |
| NCZ | New | ALLIANZGI CONV INCOME FD II | $1,178,000 | – | 230,100 | +100.0% | 0.87% | – |
| AVGO | Buy | BROADCOM INC | $988,000 | +128.7% | 3,126 | +99.6% | 0.73% | +100.8% |
| YUM | Sell | YUM BRANDS INC | $947,000 | -13.4% | 9,398 | -2.4% | 0.70% | -23.8% |
| RDUS | Sell | RADIUS HEALTH INC | $938,000 | -42.3% | 46,525 | -26.4% | 0.69% | -49.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $928,000 | +9.4% | 4,408 | +0.0% | 0.68% | -3.8% |
| SPLK | Sell | SPLUNK INC | $911,000 | +5.1% | 6,080 | -17.3% | 0.67% | -7.7% |
| HON | Sell | HONEYWELL INTL INC | $907,000 | -4.7% | 5,125 | -8.9% | 0.67% | -16.3% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $787,000 | -36.4% | 94,661 | -43.6% | 0.58% | -44.1% |
| MRK | Buy | MERCK & CO INC | $753,000 | +13.6% | 8,275 | +5.1% | 0.56% | 0.0% |
| PEP | PEPSICO INC | $741,000 | -0.3% | 5,423 | 0.0% | 0.55% | -12.3% | |
| KO | COCA COLA CO | $735,000 | +1.7% | 13,275 | 0.0% | 0.54% | -10.7% | |
| CRCQQ | New | CALIFORNIA RES CORPput | $722,000 | – | 80,000 | +100.0% | 0.53% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $707,000 | -5.7% | 46,836 | -5.4% | 0.52% | -17.0% |
| GIS | Sell | GENERAL MLS INC | $686,000 | -4.3% | 12,800 | -1.5% | 0.51% | -15.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $685,000 | -28.8% | 5,113 | -22.7% | 0.50% | -37.4% |
| HD | HOME DEPOT INC | $614,000 | -5.8% | 2,809 | 0.0% | 0.45% | -17.2% | |
| DOV | DOVER CORP | $608,000 | +15.8% | 5,275 | 0.0% | 0.45% | +1.8% | |
| CVS | CVS HEALTH CORP | $602,000 | +17.8% | 8,103 | 0.0% | 0.44% | +3.5% | |
| CB | CHUBB LIMITED | $596,000 | -3.6% | 3,830 | 0.0% | 0.44% | -15.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $591,000 | -10.7% | 2,568 | -19.6% | 0.44% | -21.6% |
| WFC | Buy | WELLS FARGO CO NEW | $587,000 | +6.7% | 10,910 | +0.0% | 0.43% | -6.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $573,000 | +80.8% | 2,696 | +60.5% | 0.42% | +59.0% |
| MCD | Sell | MCDONALDS CORP | $540,000 | -8.3% | 2,731 | -0.4% | 0.40% | -19.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $533,000 | -13.1% | 11,850 | -12.9% | 0.39% | -23.5% |
| INTC | INTEL CORP | $500,000 | +16.3% | 8,350 | 0.0% | 0.37% | +2.2% | |
| CSCO | Sell | CISCO SYS INC | $498,000 | -19.3% | 10,393 | -16.8% | 0.37% | -29.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $481,000 | -15.5% | 8,737 | -15.1% | 0.36% | -25.7% |
| MAS | MASCO CORP | $456,000 | +15.2% | 9,500 | 0.0% | 0.34% | +1.2% | |
| BIDU | New | BAIDU INCspon adr rep a | $455,000 | – | 3,600 | +100.0% | 0.34% | – |
| ABBV | Buy | ABBVIE INC | $452,000 | +17.1% | 5,102 | +0.0% | 0.33% | +2.8% |
| UNP | Buy | UNION PACIFIC CORP | $449,000 | +11.7% | 2,485 | +0.2% | 0.33% | -1.8% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $449,000 | – | 6,988 | +100.0% | 0.33% | – |
| PSX | PHILLIPS 66 | $439,000 | +8.9% | 3,940 | 0.0% | 0.32% | -4.1% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $390,000 | – | 1,893 | +100.0% | 0.29% | – |
| MO | Buy | ALTRIA GROUP INC | $377,000 | +83.0% | 7,559 | +49.7% | 0.28% | +60.7% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $368,000 | – | 5,874 | +100.0% | 0.27% | – |
| ABT | Buy | ABBOTT LABS | $356,000 | +3.8% | 4,099 | +0.0% | 0.26% | -8.7% |
| BA | BOEING CO | $348,000 | -14.3% | 1,067 | 0.0% | 0.26% | -24.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | +9.0% | 1 | 0.0% | 0.25% | -4.2% | |
| PRU | Sell | PRUDENTIAL FINL INC | $339,000 | -4.0% | 3,616 | -7.8% | 0.25% | -15.5% |
| BAX | BAXTER INTL INC | $334,000 | -4.6% | 4,000 | 0.0% | 0.25% | -16.3% | |
| MS | MORGAN STANLEY | $332,000 | +19.9% | 6,500 | 0.0% | 0.24% | +5.6% | |
| PFE | Sell | PFIZER INC | $331,000 | +4.1% | 8,455 | -4.6% | 0.24% | -8.6% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $327,000 | -4.4% | 35,000 | -5.4% | 0.24% | -16.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $324,000 | – | 3,862 | +100.0% | 0.24% | – |
| PG | PROCTER & GAMBLE CO | $319,000 | +0.3% | 2,558 | 0.0% | 0.24% | -12.0% | |
| NTR | NUTRIEN LTD | $309,000 | -4.0% | 6,456 | 0.0% | 0.23% | -15.6% | |
| YUMC | YUM CHINA HLDGS INC | $307,000 | +5.5% | 6,400 | 0.0% | 0.23% | -7.4% | |
| USB | US BANCORP DEL | $302,000 | +7.1% | 5,100 | 0.0% | 0.22% | -5.9% | |
| MA | MASTERCARD INCcl a | $299,000 | +9.9% | 1,000 | 0.0% | 0.22% | -3.1% | |
| IP | INTL PAPER CO | $280,000 | +9.8% | 6,090 | 0.0% | 0.21% | -3.3% | |
| ETN | EATON CORP PLC | $275,000 | +14.1% | 2,900 | 0.0% | 0.20% | +0.5% | |
| KEY | Sell | KEYCORP NEW | $251,000 | -33.4% | 12,400 | -41.4% | 0.18% | -41.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $238,000 | – | 741 | +100.0% | 0.18% | – |
| TJX | TJX COS INC NEW | $238,000 | +9.7% | 3,900 | 0.0% | 0.18% | -3.3% | |
| ORCL | Sell | ORACLE CORP | $229,000 | -39.4% | 4,327 | -37.1% | 0.17% | -46.7% |
| GILD | GILEAD SCIENCES INC | $227,000 | +2.3% | 3,500 | 0.0% | 0.17% | -10.2% | |
| LOW | Sell | LOWES COS INC | $226,000 | -41.1% | 1,891 | -45.8% | 0.17% | -48.1% |
| IDXX | IDEXX LABS INC | $222,000 | -3.9% | 850 | 0.0% | 0.16% | -15.5% | |
| DPZ | New | DOMINOS PIZZA INC | $206,000 | – | 700 | +100.0% | 0.15% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $64,000 | – | 21,393 | +100.0% | 0.05% | – |
| PLUG | Sell | PLUG POWER INC | $47,000 | -20.3% | 15,000 | -33.3% | 0.04% | -30.0% |
| CRCQQ | New | CALIFORNIA RES CORP | $45,000 | – | 5,000 | +100.0% | 0.03% | – |
| BABA | ALIBABA GROUP HLDG LTDcall | $21,000 | +23.5% | 100 | 0.0% | 0.02% | +7.1% | |
| ERJ | New | EMBRAER S Acall | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| CRCQQ | New | CALIFORNIA RES CORPcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -15,000 | -100.0% | -0.13% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -23,818 | -100.0% | -0.18% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -10,513 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.