$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $4,968,000 | – | 11,000 | +100.0% | 2.49% | – |
| 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% | – |
| COIN | New | COINBASE GLOBAL INC | $702,000 | – | 3,695 | +100.0% | 0.35% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $532,000 | – | 36,000 | +100.0% | 0.27% | – |
| 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% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $416,000 | – | 13,250 | +100.0% | 0.21% | – |
| 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% | – |
| LUV | New | SOUTHWEST AIRLS CO | $349,000 | – | 7,625 | +100.0% | 0.18% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $305,000 | – | 1,650 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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.