$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GE | New | GENERAL ELECTRIC CO | $1,868,000 | – | 172,952 | +100.0% | 1.11% | – |
DOCU | New | DOCUSIGN INC | $1,276,000 | – | 5,738 | +100.0% | 0.76% | – |
DLTR | New | DOLLAR TREE INC | $1,050,000 | – | 9,722 | +100.0% | 0.62% | – |
CRC | New | CALIFORNIA RES CORP | $977,000 | – | 41,410 | +100.0% | 0.58% | – |
IJR | New | ISHARES TRcore s&p scp etf | $963,000 | – | 10,478 | +100.0% | 0.57% | – |
CLH | New | CLEAN HARBORS INC | $875,000 | – | 11,492 | +100.0% | 0.52% | – |
LYFT | New | LYFT INC | $488,000 | – | 9,937 | +100.0% | 0.29% | – |
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% | – |
NVDA | New | NVIDIA CORPORATION | $368,000 | – | 705 | +100.0% | 0.22% | – |
BIIB | New | BIOGEN INC | $343,000 | – | 1,400 | +100.0% | 0.20% | – |
TGT | New | TARGET CORP | $329,000 | – | 1,866 | +100.0% | 0.20% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $312,000 | – | 12,000 | +100.0% | 0.18% | – |
GM | New | GENERAL MTRS CO | $281,000 | – | 6,750 | +100.0% | 0.17% | – |
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% | – |
BA | New | BOEING CO | $245,000 | – | 1,144 | +100.0% | 0.14% | – |
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% | – |
HRTX | New | HERON THERAPEUTICS INCcall | $6,000 | – | 300 | +100.0% | 0.00% | – |
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.