$199 Million is the total value of Congress Park Capital LLC's 143 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 49.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,857,000 | +3.1% | 56,453 | +4.8% | 4.94% | +4.9% |
| AMZN | Buy | AMAZON COM INC | $9,151,000 | +8.5% | 2,807 | +10.9% | 4.59% | +10.4% |
| MSFT | Buy | MICROSOFT CORP | $8,287,000 | +0.7% | 26,879 | +9.8% | 4.16% | +2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,238,000 | +9.0% | 2,962 | +13.5% | 4.13% | +11.0% |
| MELI | Buy | MERCADOLIBRE INC | $6,633,000 | -10.1% | 5,576 | +1.9% | 3.33% | -8.4% |
| TTD | Buy | THE TRADE DESK INC | $5,593,000 | -12.4% | 80,763 | +15.9% | 2.80% | -10.8% |
| SPY | New | SPDR S&P 500 ETF TRput | $4,968,000 | – | 11,000 | +100.0% | 2.49% | – |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $4,969,000 | +2.0% | 137,498 | +7.4% | 2.49% | +3.8% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $4,340,000 | -13.9% | 324,865 | +3.8% | 2.18% | -12.3% |
| FB | Buy | META PLATFORMS INCcl a | $4,217,000 | -14.9% | 18,966 | +28.8% | 2.12% | -13.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,197,000 | +1383.0% | 52,390 | +1132.7% | 2.10% | +1414.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,109,000 | -12.8% | 30,145 | +1.3% | 2.06% | -11.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,036,000 | -2.8% | 1,087 | +0.7% | 1.52% | -1.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,978,000 | -0.6% | 6,565 | +4.5% | 1.49% | +1.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,972,000 | +25.5% | 8,197 | +37.7% | 1.49% | +27.7% |
| ABNB | Buy | AIRBNB INC | $2,237,000 | +99.9% | 13,024 | +93.7% | 1.12% | +103.6% |
| HD | Buy | HOME DEPOT INC | $2,113,000 | -20.9% | 7,059 | +9.7% | 1.06% | -19.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,046,000 | +163.3% | 8,483 | +127.7% | 1.03% | +167.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,044,000 | +95.8% | 7,490 | +111.0% | 1.02% | +99.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,859,000 | +19.9% | 5,631 | +39.0% | 0.93% | +22.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,656,000 | +4.5% | 9,341 | +0.8% | 0.83% | +6.4% |
| DIS | Buy | DISNEY WALT CO | $1,503,000 | +8.0% | 10,959 | +22.0% | 0.75% | +9.9% |
| CNHI | Buy | CNH INDL N V | $1,383,000 | -15.6% | 87,230 | +3.5% | 0.69% | -14.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $1,334,000 | -18.4% | 105,790 | +14.9% | 0.67% | -16.9% |
| SE | Buy | SEA LTDsponsord ads | $1,264,000 | +173.6% | 10,554 | +410.8% | 0.63% | +178.1% |
| SHOP | Buy | SHOPIFY INCcl a | $1,237,000 | +252.4% | 1,830 | +617.6% | 0.62% | +258.4% |
| INTC | Buy | INTEL CORP | $1,120,000 | +6.1% | 22,600 | +10.2% | 0.56% | +8.1% |
| BAC | Buy | BK OF AMERICA CORP | $1,047,000 | +31.5% | 25,395 | +41.9% | 0.52% | +33.9% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,025,000 | – | 2,250 | +100.0% | 0.51% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,019,000 | – | 28,560 | +100.0% | 0.51% | – |
| CRM | Buy | SALESFORCE COM INC | $1,014,000 | +10.8% | 4,775 | +32.6% | 0.51% | +12.9% |
| MDT | Buy | MEDTRONIC PLC | $952,000 | +11.2% | 8,577 | +3.6% | 0.48% | +13.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $899,000 | +0.9% | 6,913 | +3.8% | 0.45% | +2.7% |
| HRTX | Buy | HERON THERAPEUTICS INC | $731,000 | -10.6% | 127,748 | +42.5% | 0.37% | -8.9% |
| PLUG | Buy | PLUG POWER INC | $728,000 | +40.3% | 25,450 | +38.3% | 0.36% | +42.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $722,000 | +68.7% | 3,180 | +52.0% | 0.36% | +71.6% |
| MRK | Buy | MERCK & CO INC | $720,000 | +7.1% | 8,770 | +0.0% | 0.36% | +9.1% |
| COIN | New | COINBASE GLOBAL INC | $702,000 | – | 3,695 | +100.0% | 0.35% | – |
| NTR | Buy | NUTRIEN LTD | $673,000 | +182.8% | 6,468 | +104.2% | 0.34% | +188.9% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $647,000 | +0.5% | 67,500 | +8.9% | 0.32% | +2.2% |
| TSLA | Buy | TESLA INC | $572,000 | +120.0% | 531 | +115.9% | 0.29% | +124.2% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $532,000 | – | 36,000 | +100.0% | 0.27% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $506,000 | +80.1% | 8,750 | +150.0% | 0.25% | +84.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $507,000 | -28.5% | 4,385 | +16.6% | 0.25% | -27.2% |
| INTU | New | INTUIT | $505,000 | – | 1,050 | +100.0% | 0.25% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $495,000 | – | 34,650 | +100.0% | 0.25% | – |
| HES | New | HESS CORP | $492,000 | – | 4,600 | +100.0% | 0.25% | – |
| PATH | Buy | UIPATH INCcl a | $490,000 | +68.4% | 22,705 | +236.4% | 0.25% | +72.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $489,000 | -21.8% | 4,175 | +22.8% | 0.24% | -20.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $462,000 | +86.3% | 1,022 | +95.8% | 0.23% | +90.2% |
| DOCU | Buy | DOCUSIGN INC | $442,000 | +98.2% | 4,130 | +181.9% | 0.22% | +101.8% |
| BUG | New | GLOBAL X FDScybrscurty etf | $416,000 | – | 13,250 | +100.0% | 0.21% | – |
| MRNA | Buy | MODERNA INC | $401,000 | +40.7% | 2,330 | +107.9% | 0.20% | +43.6% |
| NFLX | New | NETFLIX INC | $401,000 | – | 1,071 | +100.0% | 0.20% | – |
| SAM | New | BOSTON BEER INCcl a | $398,000 | – | 1,025 | +100.0% | 0.20% | – |
| RBLX | New | ROBLOX CORPcl a | $377,000 | – | 8,160 | +100.0% | 0.19% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $358,000 | +12.6% | 11,500 | +7.0% | 0.18% | +14.6% |
| ROKU | Buy | ROKU INC | $355,000 | +12.7% | 2,830 | +105.1% | 0.18% | +14.8% |
| LUV | New | SOUTHWEST AIRLS CO | $349,000 | – | 7,625 | +100.0% | 0.18% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $320,000 | +29.0% | 3,260 | +11.5% | 0.16% | +31.1% |
| MGNI | Buy | MAGNITE INC | $315,000 | -23.9% | 23,815 | +0.7% | 0.16% | -22.5% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $305,000 | – | 1,650 | +100.0% | 0.15% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $306,000 | +9.3% | 14,000 | +3.7% | 0.15% | +10.9% |
| BLK | New | BLACKROCK INC | $294,000 | – | 385 | +100.0% | 0.15% | – |
| WYNN | New | WYNN RESORTS LTD | $279,000 | – | 3,505 | +100.0% | 0.14% | – |
| TGT | New | TARGET CORP | $277,000 | – | 1,305 | +100.0% | 0.14% | – |
| TWTR | Buy | TWITTER INC | $271,000 | +13.9% | 7,005 | +27.2% | 0.14% | +16.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $237,000 | – | 150 | +100.0% | 0.12% | – |
| BKNG | New | BOOKING HOLDINGS INC | $235,000 | – | 100 | +100.0% | 0.12% | – |
| GM | New | GENERAL MTRS CO | $227,000 | – | 5,200 | +100.0% | 0.11% | – |
| ETSY | Buy | ETSY INC | $221,000 | -10.5% | 1,780 | +57.5% | 0.11% | -9.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $219,000 | – | 3,000 | +100.0% | 0.11% | – |
| UNP | New | UNION PAC CORP | $213,000 | – | 780 | +100.0% | 0.11% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $113,000 | – | 10,000 | +100.0% | 0.06% | – |
| New | PROSHARES TRput | $0 | – | 5,100 | +100.0% | 0.00% | – | |
| New | PROSHARES TRcall | $0 | – | 5,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.