$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 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,732,000 | -6.7% | 31,991 | -5.0% | 4.47% | -4.8% |
| MELI | Sell | MERCADOLIBRE INC | $8,397,000 | +1.6% | 5,000 | -5.7% | 4.30% | +3.7% |
| AMZN | Sell | AMAZON COM INC | $8,203,000 | -5.1% | 2,497 | -0.6% | 4.20% | -3.1% |
| MSFT | Sell | MICROSOFT CORP | $7,029,000 | +2.0% | 24,934 | -1.9% | 3.60% | +4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,908,000 | +8.6% | 2,584 | -0.8% | 3.53% | +10.9% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $5,978,000 | -9.0% | 402,566 | -7.5% | 3.06% | -7.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $5,838,000 | -8.2% | 384,300 | -5.1% | 2.99% | -6.2% |
| TTD | Sell | THE TRADE DESK INC | $5,558,000 | -17.5% | 79,065 | -9.2% | 2.84% | -15.8% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $4,918,000 | -3.9% | 314,865 | -1.5% | 2.52% | -1.8% |
| FB | Sell | FACEBOOK INCcl a | $4,911,000 | -7.6% | 14,469 | -5.3% | 2.51% | -5.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,889,000 | +3.6% | 29,867 | -1.6% | 2.50% | +5.8% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $4,578,000 | -11.5% | 273,784 | -9.0% | 2.34% | -9.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,873,000 | +3.5% | 1,078 | -2.7% | 1.47% | +5.7% |
| ORCL | Sell | ORACLE CORP | $2,850,000 | +11.7% | 32,712 | -0.2% | 1.46% | +14.0% |
| HCA | Sell | HCA HEALTHCARE INC | $2,838,000 | +12.6% | 11,691 | -4.1% | 1.45% | +15.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,435,000 | -15.0% | 9,257 | -13.2% | 1.25% | -13.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,281,000 | -13.6% | 20,893 | -10.5% | 1.17% | -11.7% |
| HD | Sell | HOME DEPOT INC | $2,111,000 | +2.6% | 6,432 | -0.3% | 1.08% | +4.8% |
| V | Sell | VISA INC | $1,732,000 | -7.7% | 7,775 | -3.1% | 0.89% | -5.7% |
| DKNG | Sell | DRAFTKINGS INC | $1,553,000 | -7.8% | 32,249 | -0.1% | 0.79% | -5.9% |
| DOCU | Sell | DOCUSIGN INC | $1,443,000 | -10.5% | 5,606 | -2.9% | 0.74% | -8.7% |
| CNHI | Sell | CNH INDL N V | $1,433,000 | -1.0% | 86,270 | -0.3% | 0.73% | +1.1% |
| DIS | Sell | DISNEY WALT CO | $1,372,000 | -6.6% | 8,109 | -3.0% | 0.70% | -4.6% |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,280,000 | -58.0% | 119,727 | -39.1% | 0.66% | -57.1% |
| CLH | Sell | CLEAN HARBORS INC | $1,212,000 | +10.6% | 11,672 | -0.8% | 0.62% | +12.9% |
| ABNB | Sell | AIRBNB INC | $1,127,000 | -39.7% | 6,721 | -44.9% | 0.58% | -38.5% |
| PEP | Sell | PEPSICO INC | $1,040,000 | +0.8% | 6,913 | -0.7% | 0.53% | +2.9% |
| KO | Sell | COCA COLA CO | $1,019,000 | -21.4% | 19,425 | -18.9% | 0.52% | -19.7% |
| ENS | Sell | ENERSYS | $1,013,000 | -32.4% | 13,603 | -11.3% | 0.52% | -31.0% |
| MDT | Sell | MEDTRONIC PLC | $993,000 | -1.2% | 7,923 | -2.2% | 0.51% | +1.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $912,000 | -16.9% | 6,563 | -12.4% | 0.47% | -15.1% |
| CVX | Sell | CHEVRON CORP NEW | $876,000 | -5.3% | 8,636 | -2.3% | 0.45% | -3.2% |
| BAC | Sell | BK OF AMERICA CORP | $760,000 | +1.9% | 17,895 | -1.1% | 0.39% | +4.0% |
| MRK | Sell | MERCK & CO INC | $678,000 | -4.5% | 9,030 | -1.1% | 0.35% | -2.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $636,000 | -2.5% | 6,050 | -5.0% | 0.32% | -0.6% |
| ABBV | Sell | ABBVIE INC | $609,000 | -8.3% | 5,642 | -4.2% | 0.31% | -6.3% |
| MGNI | Sell | MAGNITE INC | $582,000 | -55.2% | 20,803 | -45.9% | 0.30% | -54.2% |
| T | Sell | AT&T INC | $567,000 | -16.1% | 21,000 | -10.6% | 0.29% | -14.5% |
| CSCO | Sell | CISCO SYS INC | $551,000 | -12.4% | 10,123 | -14.7% | 0.28% | -10.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $527,000 | -14.4% | 8,830 | -8.3% | 0.27% | -12.6% |
| BA | Sell | BOEING CO | $494,000 | -14.8% | 2,244 | -7.2% | 0.25% | -13.1% |
| CRC | Sell | CALIFORNIA RES CORP | $468,000 | +30.7% | 11,409 | -3.9% | 0.24% | +33.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $468,000 | -22.4% | 1,355 | -15.0% | 0.24% | -20.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $467,000 | -6.0% | 1,902 | -3.8% | 0.24% | -4.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $389,000 | -15.8% | 11,950 | -4.0% | 0.20% | -13.9% |
| IDXX | Sell | IDEXX LABS INC | $373,000 | -15.6% | 600 | -14.3% | 0.19% | -13.6% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $369,000 | 0.0% | 2,505 | -1.2% | 0.19% | +2.2% |
| PSX | Sell | PHILLIPS 66 | $360,000 | -25.6% | 5,140 | -8.9% | 0.18% | -24.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $355,000 | -10.1% | 6,340 | -1.6% | 0.18% | -8.1% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $354,000 | -13.7% | 20,800 | -23.2% | 0.18% | -11.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $352,000 | +2.0% | 2,517 | -1.6% | 0.18% | +4.0% |
| PLUG | Sell | PLUG POWER INC | $345,000 | -26.9% | 13,500 | -2.2% | 0.18% | -25.4% |
| TWTR | Sell | TWITTER INC | $332,000 | -13.1% | 5,505 | -0.9% | 0.17% | -11.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $314,000 | -25.9% | 5,400 | -15.6% | 0.16% | -24.1% |
| SPLK | Sell | SPLUNK INC | $284,000 | -12.1% | 1,960 | -12.3% | 0.14% | -10.5% |
| ETSY | Sell | ETSY INC | $245,000 | -22.2% | 1,180 | -22.8% | 0.12% | -20.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $237,000 | -28.8% | 9,865 | -21.8% | 0.12% | -27.5% |
| TJX | Sell | TJX COS INC NEW | $201,000 | -6.1% | 3,050 | -3.9% | 0.10% | -3.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $201,000 | -31.6% | 890 | -16.4% | 0.10% | -29.9% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $113,000 | -87.0% | 10,000 | -86.8% | 0.06% | -86.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $90,000 | -61.0% | 12,500 | -54.5% | 0.05% | -60.3% |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,000 | -100.0% | -0.10% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,500 | -100.0% | -0.10% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,300 | -100.0% | -0.11% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,500 | -100.0% | -0.11% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -7,339 | -100.0% | -0.11% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -13,000 | -100.0% | -0.12% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,400 | -100.0% | -0.15% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -24,000 | -100.0% | -0.17% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,800 | -100.0% | -0.20% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -5,185 | -100.0% | -0.20% | – |
| LB | Exit | L BRANDS INC | $0 | – | -6,875 | -100.0% | -0.25% | – |
| LYFT | Exit | LYFT INC | $0 | – | -8,937 | -100.0% | -0.27% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -13,800 | -100.0% | -0.28% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -11,006 | -100.0% | -0.29% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -17,070 | -100.0% | -0.34% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -168,454 | -100.0% | -1.14% | – |
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 | 27 | Q2 2024 | 14.1% |
| AMAZON COM INC | 27 | Q2 2024 | 5.6% |
| APPLE INC | 27 | Q2 2024 | 5.4% |
| ALPHABET INC | 27 | Q2 2024 | 5.0% |
| MICROSOFT CORP | 27 | Q2 2024 | 4.4% |
| MERCADOLIBRE INC | 27 | Q2 2024 | 5.2% |
| META PLATFORMS INC | 27 | Q2 2024 | 4.1% |
| JPMORGAN CHASE & CO. | 27 | Q2 2024 | 3.0% |
| ALPHABET INC | 27 | Q2 2024 | 2.6% |
| VISA INC | 27 | Q2 2024 | 2.3% |
View Congress Park Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-15 |
| 13F-HR | 2024-07-12 |
| 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 |
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.