$169 Million is the total value of Congress Park Capital LLC's 113 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $8,706,000 | +44.8% | 5,197 | -6.5% | 5.15% | +38.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,551,000 | +8.1% | 36,879 | -0.8% | 5.06% | +3.3% |
| AMZN | Sell | AMAZON COM INC | $8,126,000 | +3.1% | 2,495 | -0.3% | 4.81% | -1.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,306,000 | -19.4% | 31,391 | +1.8% | 4.32% | -22.9% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $6,861,000 | +1.0% | 478,111 | -5.5% | 4.06% | -3.4% |
| AAPL | Buy | APPLE INC | $6,826,000 | +16.2% | 51,440 | +1.4% | 4.04% | +11.1% |
| TTD | Sell | THE TRADE DESK INC | $6,356,000 | +11.6% | 7,935 | -27.7% | 3.76% | +6.7% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $5,866,000 | +1.6% | 388,450 | -3.5% | 3.47% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $5,740,000 | +3.0% | 25,807 | -2.6% | 3.40% | -1.5% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $4,734,000 | +37.6% | 293,701 | +25.4% | 2.80% | +31.6% |
| GOOGL | ALPHABET INCcap stk cl a | $4,469,000 | +19.6% | 2,550 | 0.0% | 2.65% | +14.3% | |
| FB | Sell | FACEBOOK INCcl a | $4,244,000 | +2.6% | 15,537 | -1.7% | 2.51% | -1.9% |
| HRTX | Sell | HERON THERAPEUTICS INC | $4,183,000 | +37.8% | 197,617 | -3.5% | 2.48% | +31.8% |
| GLD | Sell | SPDR GOLD TR | $3,996,000 | -5.1% | 22,402 | -5.8% | 2.37% | -9.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,956,000 | +27.9% | 31,136 | -3.1% | 2.34% | +22.3% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $3,627,000 | +56.1% | 236,000 | +47.5% | 2.15% | +49.3% |
| QQQ | Sell | INVESCO QQQ TRput | $3,137,000 | -49.8% | 10,000 | -55.6% | 1.86% | -52.0% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $2,883,000 | -21.5% | 87,174 | -21.7% | 1.71% | -24.9% |
| V | Sell | VISA INC | $2,557,000 | +7.9% | 11,690 | -1.3% | 1.51% | +3.2% |
| ZTS | Sell | ZOETIS INCcl a | $2,166,000 | -0.7% | 13,086 | -0.8% | 1.28% | -5.1% |
| HCA | Buy | HCA HEALTHCARE INC | $2,108,000 | +97.9% | 12,816 | +50.0% | 1.25% | +89.4% |
| WMT | Buy | WALMART INC | $2,085,000 | +4.8% | 14,464 | +1.7% | 1.23% | +0.2% |
| GE | New | GENERAL ELECTRIC CO | $1,868,000 | – | 172,952 | +100.0% | 1.11% | – |
| CRM | Sell | SALESFORCE COM INC | $1,827,000 | -12.5% | 8,210 | -1.2% | 1.08% | -16.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,769,000 | +13.8% | 1,010 | -4.5% | 1.05% | +8.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,736,000 | +4.2% | 5,534 | -7.7% | 1.03% | -0.3% |
| AMGN | Sell | AMGEN INC | $1,638,000 | -9.9% | 7,125 | -0.3% | 0.97% | -13.8% |
| DKNG | Sell | DRAFTKINGS INC | $1,639,000 | -26.0% | 35,199 | -6.5% | 0.97% | -29.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,596,000 | +8.5% | 6,051 | -17.3% | 0.94% | +3.7% |
| ENS | Sell | ENERSYS | $1,580,000 | +20.2% | 19,023 | -2.9% | 0.94% | +14.9% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $1,471,000 | -15.9% | 288,942 | -32.2% | 0.87% | -19.6% |
| DIS | Sell | DISNEY WALT CO | $1,395,000 | +44.4% | 7,702 | -1.0% | 0.83% | +38.1% |
| CSX | CSX CORP | $1,353,000 | +16.8% | 14,905 | 0.0% | 0.80% | +11.7% | |
| ROST | ROSS STORES INC | $1,351,000 | +31.5% | 11,000 | 0.0% | 0.80% | +25.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,323,000 | +5.7% | 8,408 | +0.0% | 0.78% | +1.0% |
| DOCU | New | DOCUSIGN INC | $1,276,000 | – | 5,738 | +100.0% | 0.76% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,161,000 | +77.0% | 6,130 | +11.9% | 0.69% | +69.2% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $1,057,000 | -6.5% | 73,000 | -18.0% | 0.63% | -10.6% |
| MO | Sell | ALTRIA GROUP INC | $1,058,000 | -21.6% | 25,805 | -26.1% | 0.63% | -25.0% |
| DLTR | New | DOLLAR TREE INC | $1,050,000 | – | 9,722 | +100.0% | 0.62% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $987,000 | -14.2% | 2,629 | -23.2% | 0.58% | -18.1% |
| CRC | New | CALIFORNIA RES CORP | $977,000 | – | 41,410 | +100.0% | 0.58% | – |
| HON | Sell | HONEYWELL INTL INC | $973,000 | +23.8% | 4,575 | -4.2% | 0.58% | +18.3% |
| IJR | New | ISHARES TRcore s&p scp etf | $963,000 | – | 10,478 | +100.0% | 0.57% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $917,000 | +25.3% | 7,288 | +21.2% | 0.54% | +19.9% |
| CLH | New | CLEAN HARBORS INC | $875,000 | – | 11,492 | +100.0% | 0.52% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $870,000 | +290.1% | 3,786 | +215.0% | 0.52% | +273.2% |
| PEP | PEPSICO INC | $797,000 | +7.0% | 5,373 | 0.0% | 0.47% | +2.4% | |
| MRK | Sell | MERCK & CO. INC | $757,000 | -1.6% | 9,252 | -0.3% | 0.45% | -5.9% |
| MDT | Buy | MEDTRONIC PLC | $750,000 | +257.1% | 6,402 | +216.5% | 0.44% | +241.5% |
| T | Buy | AT&T INC | $731,000 | +8.1% | 25,400 | +7.2% | 0.43% | +3.3% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $728,000 | -15.3% | 65,553 | -18.6% | 0.43% | -19.0% |
| CVX | Sell | CHEVRON CORP NEW | $693,000 | -15.4% | 8,211 | -27.8% | 0.41% | -19.1% |
| PLUG | Buy | PLUG POWER INC | $678,000 | +181.3% | 20,000 | +11.1% | 0.40% | +169.1% |
| SPLK | Sell | SPLUNK INC | $669,000 | -27.2% | 3,937 | -19.4% | 0.40% | -30.4% |
| DOV | DOVER CORP | $666,000 | +16.6% | 5,275 | 0.0% | 0.39% | +11.3% | |
| CVS | Sell | CVS HEALTH CORP | $663,000 | -1.8% | 9,700 | -16.0% | 0.39% | -6.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $623,000 | -11.1% | 1,755 | -4.1% | 0.37% | -15.0% |
| ABBV | Sell | ABBVIE INC | $621,000 | +12.7% | 5,792 | -7.9% | 0.37% | +7.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $620,000 | +66.2% | 4,093 | +48.5% | 0.37% | +58.9% |
| INTC | Buy | INTEL CORP | $608,000 | +27.7% | 12,200 | +32.6% | 0.36% | +22.0% |
| PFE | Buy | PFIZER INC | $599,000 | +10.5% | 16,276 | +10.2% | 0.36% | +5.7% |
| HD | Buy | HOME DEPOT INC | $594,000 | +62.7% | 2,238 | +70.2% | 0.35% | +55.8% |
| CSCO | Buy | CISCO SYS INC | $565,000 | +23.4% | 12,623 | +8.6% | 0.34% | +18.0% |
| BAC | Sell | BK OF AMERICA CORP | $548,000 | +17.1% | 18,095 | -6.9% | 0.32% | +11.7% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $542,000 | +464.6% | 13,425 | +11.4% | 0.32% | +444.1% |
| MAS | MASCO CORP | $522,000 | -0.4% | 9,500 | 0.0% | 0.31% | -4.6% | |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $521,000 | +54.6% | 42,000 | +40.0% | 0.31% | +47.4% |
| PRU | PRUDENTIAL FINL INC | $517,000 | +23.1% | 6,616 | 0.0% | 0.31% | +17.7% | |
| MCD | MCDONALDS CORP | $514,000 | -2.3% | 2,395 | 0.0% | 0.30% | -6.7% | |
| C | Buy | CITIGROUP INC | $503,000 | +52.4% | 8,150 | +6.5% | 0.30% | +46.1% |
| LYFT | New | LYFT INC | $488,000 | – | 9,937 | +100.0% | 0.29% | – |
| YUM | YUM BRANDS INC | $478,000 | +18.9% | 4,400 | 0.0% | 0.28% | +13.7% | |
| WYNN | Sell | WYNN RESORTS LTD | $453,000 | +10.5% | 4,015 | -29.7% | 0.27% | +5.5% |
| BZUN | New | BAOZUN INCsponsored adr | $431,000 | – | 12,545 | +100.0% | 0.26% | – |
| PSX | New | PHILLIPS 66 | $429,000 | – | 6,140 | +100.0% | 0.25% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $411,000 | +29.7% | 1,305 | 0.0% | 0.24% | +24.0% | |
| GIS | GENERAL MLS INC | $400,000 | -4.5% | 6,800 | 0.0% | 0.24% | -8.5% | |
| CMCSA | COMCAST CORP NEWcl a | $388,000 | +13.5% | 7,400 | 0.0% | 0.23% | +8.5% | |
| DPZ | DOMINOS PIZZA INC | $383,000 | -9.9% | 1,000 | 0.0% | 0.23% | -13.7% | |
| TWTR | Sell | TWITTER INC | $379,000 | +4.1% | 7,005 | -14.4% | 0.22% | -0.4% |
| NVDA | New | NVIDIA CORPORATION | $368,000 | – | 705 | +100.0% | 0.22% | – |
| YUMC | YUM CHINA HLDGS INC | $365,000 | +7.7% | 6,400 | 0.0% | 0.22% | +2.9% | |
| PG | PROCTER AND GAMBLE CO | $356,000 | 0.0% | 2,558 | 0.0% | 0.21% | -4.1% | |
| IDXX | Sell | IDEXX LABS INC | $350,000 | +4.8% | 700 | -17.6% | 0.21% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.21% | +4.0% | |
| BIIB | New | BIOGEN INC | $343,000 | – | 1,400 | +100.0% | 0.20% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $334,000 | -77.1% | 2,209 | -83.2% | 0.20% | -78.0% |
| TGT | New | TARGET CORP | $329,000 | – | 1,866 | +100.0% | 0.20% | – |
| BAX | BAXTER INTL INC | $321,000 | -0.3% | 4,000 | 0.0% | 0.19% | -4.5% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $312,000 | – | 12,000 | +100.0% | 0.18% | – |
| OKE | Sell | ONEOK INC NEW | $303,000 | -21.7% | 7,900 | -47.0% | 0.18% | -25.4% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $296,000 | -64.0% | 43,430 | -76.7% | 0.18% | -65.6% |
| KO | Sell | COCA COLA CO | $282,000 | -12.7% | 5,150 | -21.4% | 0.17% | -16.5% |
| ABT | ABBOTT LABS | $281,000 | +0.7% | 2,562 | 0.0% | 0.17% | -4.0% | |
| GM | New | GENERAL MTRS CO | $281,000 | – | 6,750 | +100.0% | 0.17% | – |
| MA | MASTERCARD INCORPORATEDcl a | $268,000 | +5.5% | 750 | 0.0% | 0.16% | +1.3% | |
| ETN | Sell | EATON CORP PLC | $264,000 | -4.0% | 2,200 | -18.5% | 0.16% | -8.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $251,000 | -2.0% | 717 | -12.9% | 0.15% | -5.7% |
| BIDU | New | BAIDU INCspon adr rep a | $249,000 | – | 1,150 | +100.0% | 0.15% | – |
| CB | New | CHUBB LIMITED | $246,000 | – | 1,600 | +100.0% | 0.15% | – |
| XOM | Sell | EXXON MOBIL CORP | $245,000 | -84.9% | 5,950 | -87.4% | 0.14% | -85.6% |
| BA | New | BOEING CO | $245,000 | – | 1,144 | +100.0% | 0.14% | – |
| SHOP | Buy | SHOPIFY INCcl a | $245,000 | +16.1% | 216 | +4.9% | 0.14% | +10.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $226,000 | +7.1% | 3,650 | +4.3% | 0.13% | +2.3% |
| TJX | New | TJX COS INC NEW | $220,000 | – | 3,225 | +100.0% | 0.13% | – |
| MGNI | New | MAGNITE INC | $218,000 | – | 7,095 | +100.0% | 0.13% | – |
| RNG | New | RINGCENTRAL INCcl a | $208,000 | – | 550 | +100.0% | 0.12% | – |
| IP | New | INTERNATIONAL PAPER CO | $203,000 | – | 4,090 | +100.0% | 0.12% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $169,000 | -67.6% | 25,807 | -67.2% | 0.10% | -69.0% |
| ETJ | EATON VANCE RISK-MANAGED DIV | $156,000 | +8.3% | 15,000 | 0.0% | 0.09% | +3.4% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $156,000 | +47.2% | 16,000 | +52.4% | 0.09% | +39.4% |
| HRTX | New | HERON THERAPEUTICS INCcall | $6,000 | – | 300 | +100.0% | 0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -51 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -154 | -100.0% | -0.03% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -5,000 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -1,200 | -100.0% | -0.32% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -21,957 | -100.0% | -0.78% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -27,500 | -100.0% | -5.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.