$165 Million is the total value of Congress Park Capital LLC's 128 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $8,689,000 | – | 31,000 | +100.0% | 5.28% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $615,000 | – | 15,399 | +100.0% | 0.37% | – |
| New | SHELL PLCspon ads | $447,000 | – | 8,551 | +100.0% | 0.27% | – | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $376,000 | – | 11,965 | +100.0% | 0.23% | – |
| TJX | New | TJX COS INC NEW | $338,000 | – | 6,050 | +100.0% | 0.20% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $250,000 | – | 1,950 | +100.0% | 0.15% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $237,000 | – | 3,100 | +100.0% | 0.14% | – |
| LULU | New | LULULEMON ATHLETICA INC | $237,000 | – | 870 | +100.0% | 0.14% | – |
| MS | New | MORGAN STANLEY | $213,000 | – | 2,800 | +100.0% | 0.13% | – |
| F | New | FORD MTR CO DEL | $176,000 | – | 15,800 | +100.0% | 0.11% | – |
| New | DRAFTKINGS INC NEW | $127,000 | – | 10,925 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.