$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INCcl a | $2,228,000 | +4.2% | 11,476 | 0.0% | 1.14% | +6.3% | |
| CSX | CSX CORP | $1,318,000 | -7.3% | 44,315 | 0.0% | 0.67% | -5.3% | |
| ROST | ROSS STORES INC | $1,189,000 | -12.3% | 10,925 | 0.0% | 0.61% | -10.5% | |
| HON | HONEYWELL INTL INC | $992,000 | -3.2% | 4,675 | 0.0% | 0.51% | -1.4% | |
| CRM | SALESFORCE COM INC | $949,000 | +11.0% | 3,500 | 0.0% | 0.48% | +13.3% | |
| DOV | DOVER CORP | $805,000 | +3.3% | 5,175 | 0.0% | 0.41% | +5.6% | |
| YUM | YUM BRANDS INC | $598,000 | +6.4% | 4,886 | 0.0% | 0.31% | +8.5% | |
| MCD | MCDONALDS CORP | $577,000 | +4.3% | 2,395 | 0.0% | 0.30% | +6.5% | |
| CVS | CVS HEALTH CORP | $577,000 | +1.8% | 6,800 | 0.0% | 0.30% | +3.9% | |
| MAS | MASCO CORP | $544,000 | -5.7% | 9,800 | 0.0% | 0.28% | -3.8% | |
| ABT | ABBOTT LABS | $492,000 | +1.9% | 4,162 | 0.0% | 0.25% | +4.1% | |
| BAX | BAXTER INTL INC | $432,000 | 0.0% | 5,366 | 0.0% | 0.22% | +2.3% | |
| CMCSA | COMCAST CORP NEWcl a | $414,000 | -1.9% | 7,400 | 0.0% | 0.21% | +0.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.21% | 0.0% | |
| GIS | GENERAL MLS INC | $407,000 | -1.7% | 6,800 | 0.0% | 0.21% | +0.5% | |
| DPZ | DOMINOS PIZZA INC | $334,000 | +2.1% | 700 | 0.0% | 0.17% | +4.3% | |
| DE | DEERE & CO | $302,000 | -4.7% | 900 | 0.0% | 0.15% | -3.1% | |
| CB | CHUBB LIMITED | $278,000 | +9.4% | 1,600 | 0.0% | 0.14% | +11.8% | |
| LOW | LOWES COS INC | $265,000 | +4.7% | 1,306 | 0.0% | 0.14% | +7.1% | |
| UNH | UNITEDHEALTH GROUP INC | $237,000 | -2.5% | 607 | 0.0% | 0.12% | -0.8% | |
| GILD | GILEAD SCIENCES INC | $227,000 | +1.3% | 3,250 | 0.0% | 0.12% | +3.6% | |
| PHD | PIONEER FLOATING RATE FUND I | $190,000 | -3.6% | 16,500 | 0.0% | 0.10% | -2.0% | |
| NSL | NUVEEN SR INCOME FD | $164,000 | -0.6% | 28,000 | 0.0% | 0.08% | +1.2% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $160,000 | -7.5% | 15,000 | 0.0% | 0.08% | -5.7% | |
| VVR | INVESCO SR INCOME TR | $100,000 | 0.0% | 22,500 | 0.0% | 0.05% | +2.0% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $31,000 | -74.8% | 15,000 | 0.0% | 0.02% | -74.2% | |
| EVFM | EVOFEM BIOSCIENCES INC | $11,000 | -31.2% | 14,500 | 0.0% | 0.01% | -25.0% |
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.