$203 Million is the total value of Congress Park Capital LLC's 141 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | New | GENERAL DYNAMICS CORP | $777,000 | – | 3,725 | +100.0% | 0.38% | – |
| PYPL | New | PAYPAL HLDGS INC | $709,000 | – | 3,760 | +100.0% | 0.35% | – |
| SE | New | SEA LTDsponsord ads | $462,000 | – | 2,066 | +100.0% | 0.23% | – |
| WU | New | WESTERN UN CO | $401,000 | – | 22,500 | +100.0% | 0.20% | – |
| ROKU | New | ROKU INC | $315,000 | – | 1,380 | +100.0% | 0.16% | – |
| PATH | New | UIPATH INCcl a | $291,000 | – | 6,750 | +100.0% | 0.14% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $286,000 | – | 13,150 | +100.0% | 0.14% | – |
| MRNA | New | MODERNA INC | $285,000 | – | 1,121 | +100.0% | 0.14% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $283,000 | – | 4,250 | +100.0% | 0.14% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $280,000 | – | 13,500 | +100.0% | 0.14% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $281,000 | – | 3,500 | +100.0% | 0.14% | – |
| TSLA | New | TESLA INC | $260,000 | – | 246 | +100.0% | 0.13% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $248,000 | – | 522 | +100.0% | 0.12% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $248,000 | – | 2,925 | +100.0% | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $219,000 | – | 609 | +100.0% | 0.11% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $216,000 | – | 3,750 | +100.0% | 0.11% | – |
| ETN | New | EATON CORP PLC | $207,000 | – | 1,200 | +100.0% | 0.10% | – |
| ALLY | New | ALLY FINL INC | $202,000 | – | 4,250 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.