$195 Million is the total value of Congress Park Capital LLC's 136 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $2,632,000 | – | 94,565 | +100.0% | 1.35% | – |
| New | GENERAL ELECTRIC CO | $2,070,000 | – | 20,090 | +100.0% | 1.06% | – | |
| AA | New | ALCOA CORP | $2,012,000 | – | 41,115 | +100.0% | 1.03% | – |
| FDX | New | FEDEX CORP | $650,000 | – | 2,963 | +100.0% | 0.33% | – |
| GOLD | New | BARRICK GOLD CORP | $515,000 | – | 28,525 | +100.0% | 0.26% | – |
| VALE | New | VALE S Asponsored ads | $448,000 | – | 32,100 | +100.0% | 0.23% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $412,000 | – | 13,750 | +100.0% | 0.21% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $373,000 | – | 1,425 | +100.0% | 0.19% | – |
| BIDU | New | BAIDU INCspon adr rep a | $299,000 | – | 1,945 | +100.0% | 0.15% | – |
| BIIB | New | BIOGEN INC | $283,000 | – | 1,000 | +100.0% | 0.14% | – |
| New | VICTORIAS SECRET AND CO | $223,000 | – | 4,030 | +100.0% | 0.11% | – | |
| DX | New | DYNEX CAP INC | $216,000 | – | 12,500 | +100.0% | 0.11% | – |
| NTR | New | NUTRIEN LTD | $205,000 | – | 3,168 | +100.0% | 0.10% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $201,000 | – | 4,000 | +100.0% | 0.10% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $134,000 | – | 13,000 | +100.0% | 0.07% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $59,000 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.