$200 Million is the total value of Congress Park Capital LLC's 130 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRput | $20,502,810 | +72.7% | 55,500 | +50.0% | 10.24% | +65.9% |
AAPL | Sell | APPLE INC | $10,757,000 | +10.6% | 55,457 | -6.0% | 5.37% | +6.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,668,714 | +8.3% | 28,354 | -1.9% | 4.83% | +4.1% |
AMZN | Sell | AMAZON COM INC | $8,680,673 | +24.7% | 66,590 | -1.2% | 4.33% | +19.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $8,484,815 | +13.2% | 70,884 | -1.9% | 4.24% | +8.7% |
MSFT | Sell | MICROSOFT CORP | $7,562,870 | +17.4% | 22,208 | -0.6% | 3.78% | +12.8% |
MELI | Sell | MERCADOLIBRE INC | $6,905,034 | -11.5% | 5,829 | -1.5% | 3.45% | -14.9% |
TTD | Sell | THE TRADE DESK INC | $5,897,910 | +19.8% | 76,378 | -5.5% | 2.94% | +15.1% |
FB | Sell | META PLATFORMS INCcl a | $5,661,255 | +32.0% | 19,727 | -2.5% | 2.83% | +26.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $4,449,785 | +22.4% | 9,984 | +12.9% | 2.22% | +17.6% |
JPM | Sell | JPMORGAN CHASE & CO | $4,183,809 | +6.4% | 28,767 | -4.7% | 2.09% | +2.2% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $3,776,315 | -0.1% | 345,500 | +1.6% | 1.88% | -4.1% |
XOM | Sell | EXXON MOBIL CORP | $2,819,072 | -3.1% | 26,285 | -1.0% | 1.41% | -6.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,691,825 | +14.8% | 22,252 | -1.3% | 1.34% | +10.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,648,720 | +2.7% | 10,130 | -1.8% | 1.32% | -1.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,633,501 | +7.2% | 7,129 | -6.9% | 1.32% | +3.0% |
ORCL | Sell | ORACLE CORP | $2,629,627 | +21.3% | 22,081 | -5.3% | 1.31% | +16.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,443,344 | +2.0% | 24,519 | -1.1% | 1.22% | -2.0% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $2,425,280 | +4.3% | 208,000 | +6.9% | 1.21% | +0.2% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,352,955 | +139.7% | 15,482 | +108.2% | 1.18% | +130.4% |
NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $2,328,124 | +8.1% | 748,593 | +4.3% | 1.16% | +3.8% |
HD | Sell | HOME DEPOT INC | $2,253,092 | +2.9% | 7,253 | -2.2% | 1.12% | -1.1% |
MYD | Buy | BLACKROCK MUNIYIELD FD INC | $2,244,600 | +1.9% | 215,000 | +4.9% | 1.12% | -2.1% |
NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $2,237,095 | -19.0% | 198,500 | -17.1% | 1.12% | -22.2% |
ABNB | Buy | AIRBNB INC | $2,234,983 | +7.4% | 17,439 | +4.3% | 1.12% | +3.2% |
ERJ | Sell | EMBRAER S.A.sponsored ads | $1,963,962 | -7.2% | 127,035 | -1.8% | 0.98% | -10.8% |
WMT | Sell | WALMART INC | $1,958,732 | +3.2% | 12,462 | -3.2% | 0.98% | -0.9% |
ZTS | Sell | ZOETIS INCcl a | $1,845,253 | +2.3% | 10,715 | -1.2% | 0.92% | -1.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,789,953 | -27.0% | 4,038 | -32.6% | 0.89% | -29.8% |
DIS | Sell | DISNEY WALT CO | $1,785,868 | -20.3% | 20,003 | -10.6% | 0.89% | -23.4% |
V | Sell | VISA INC | $1,727,667 | -1.4% | 7,275 | -6.4% | 0.86% | -5.3% |
JNJ | Sell | JOHNSON & JOHNSON | $1,716,193 | +2.4% | 10,368 | -4.2% | 0.86% | -1.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,586,041 | -4.0% | 4,917 | -2.7% | 0.79% | -7.8% |
AMGN | AMGEN INC | $1,566,352 | -8.2% | 7,055 | 0.0% | 0.78% | -11.7% | |
CLH | Sell | CLEAN HARBORS INC | $1,541,038 | +10.6% | 9,372 | -4.1% | 0.77% | +6.2% |
CSX | CSX CORP | $1,500,912 | +13.9% | 44,015 | 0.0% | 0.75% | +9.3% | |
LLY | Buy | LILLY ELI & CO | $1,433,203 | +115.0% | 3,056 | +57.4% | 0.72% | +106.9% |
NVDA | Sell | NVIDIA CORPORATION | $1,355,884 | +2.5% | 3,205 | -32.7% | 0.68% | -1.5% |
THC | Buy | TENET HEALTHCARE CORP | $1,291,338 | +40.8% | 15,868 | +2.8% | 0.64% | +35.2% |
NFLX | Buy | NETFLIX INC | $1,289,755 | +56.8% | 2,928 | +23.0% | 0.64% | +50.8% |
FRA | Sell | BLACKROCK FLOATING RATE INCO | $1,256,573 | +1.2% | 102,913 | -3.0% | 0.63% | -2.8% |
ROST | ROSS STORES INC | $1,225,021 | +5.7% | 10,925 | 0.0% | 0.61% | +1.5% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,185,525 | -5.2% | 12,102 | -5.2% | 0.59% | -8.9% |
HES | Sell | HESS CORP | $1,118,930 | +2.1% | 8,230 | -0.7% | 0.56% | -1.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,102,673 | +14.2% | 2,255 | -10.0% | 0.55% | +9.8% |
DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $1,025,111 | +5.5% | 104,710 | +2.4% | 0.51% | +1.4% |
AIF | Buy | APOLLO TACTICAL INCOME FD IN | $983,475 | +15.9% | 77,500 | +10.7% | 0.49% | +11.3% |
PEP | Sell | PEPSICO INC | $980,370 | -3.8% | 5,293 | -5.4% | 0.49% | -7.7% |
TJX | Buy | TJX COS INC NEW | $953,040 | +326.7% | 11,240 | +294.4% | 0.48% | +310.3% |
HON | HONEYWELL INTL INC | $944,125 | +8.6% | 4,550 | 0.0% | 0.47% | +4.2% | |
PFE | Buy | PFIZER INC | $922,356 | -5.4% | 25,146 | +5.3% | 0.46% | -8.9% |
AVGO | Buy | BROADCOM INC | $916,007 | +303.3% | 1,056 | +198.3% | 0.46% | +287.3% |
JFR | Buy | NUVEEN FLOATING RATE INCOME | $867,900 | +24.5% | 110,000 | +29.4% | 0.43% | +19.6% |
MRK | Sell | MERCK & CO INC | $860,810 | +7.0% | 7,460 | -1.3% | 0.43% | +2.9% |
GD | Buy | GENERAL DYNAMICS CORP | $857,373 | -5.4% | 3,985 | +0.4% | 0.43% | -9.1% |
JRO | Buy | NUVEEN FLOATING RATE INCOME | $780,000 | +14.4% | 100,000 | +17.6% | 0.39% | +9.9% |
DECK | New | DECKERS OUTDOOR CORP | $768,273 | – | 1,456 | +100.0% | 0.38% | – |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $763,600 | +112.1% | 23,000 | +124.4% | 0.38% | +103.7% |
DOV | DOVER CORP | $753,015 | -2.8% | 5,100 | 0.0% | 0.38% | -6.7% | |
INTU | INTUIT | $721,650 | +2.8% | 1,575 | 0.0% | 0.36% | -1.4% | |
MCD | MCDONALDS CORP | $699,772 | +6.7% | 2,345 | 0.0% | 0.35% | +2.3% | |
NUV | Sell | NUVEEN MUN VALUE FD INC | $697,392 | -14.0% | 80,160 | -12.9% | 0.35% | -17.3% |
DE | Buy | DEERE & CO | $696,522 | +107.2% | 1,719 | +111.2% | 0.35% | +98.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $687,316 | +14.5% | 1,430 | +12.6% | 0.34% | +9.9% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $685,149 | +4.8% | 4,665 | -2.1% | 0.34% | +0.6% |
CRM | Sell | SALESFORCE INC | $655,963 | +0.9% | 3,105 | -4.6% | 0.33% | -3.0% |
IBB | Sell | ISHARES TRishares biotech | $647,623 | -3.1% | 5,101 | -1.4% | 0.32% | -6.9% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $643,500 | +4.1% | 55,000 | +4.8% | 0.32% | 0.0% |
KO | Sell | COCA COLA CO | $635,321 | -5.4% | 10,550 | -2.5% | 0.32% | -9.2% |
YUM | Sell | YUM BRANDS INC | $628,463 | -2.6% | 4,536 | -7.2% | 0.31% | -6.3% |
UBER | Sell | UBER TECHNOLOGIES INC | $615,605 | -7.8% | 14,260 | -32.3% | 0.31% | -11.5% |
AMT | New | AMERICAN TOWER CORP NEW | $601,214 | – | 3,100 | +100.0% | 0.30% | – |
TSLA | Buy | TESLA INC | $598,407 | +145.3% | 2,286 | +94.4% | 0.30% | +135.4% |
HRTX | Buy | HERON THERAPEUTICS INC | $593,050 | +22.5% | 511,250 | +59.4% | 0.30% | +17.5% |
COIN | COINBASE GLOBAL INCput | $577,440 | 0.0% | 9,000 | 0.0% | 0.29% | -4.0% | |
BAC | Sell | BANK AMERICA CORP | $568,636 | -21.9% | 19,820 | -22.2% | 0.28% | -25.1% |
MRNA | Buy | MODERNA INC | $558,900 | +8.6% | 4,600 | +37.3% | 0.28% | +4.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $551,974 | -39.6% | 1,211 | -38.8% | 0.28% | -41.9% |
NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $542,010 | +222.6% | 155,750 | +211.5% | 0.27% | +211.5% |
SNAP | Buy | SNAP INCcall | $532,800 | +35.8% | 45,000 | +28.6% | 0.27% | +30.4% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.26% | +7.0% | |
IBM | INTERNATIONAL BUSINESS MACHS | $516,909 | +2.1% | 3,863 | 0.0% | 0.26% | -1.9% | |
ABBV | Sell | ABBVIE INC | $513,591 | -33.0% | 3,812 | -20.8% | 0.26% | -35.8% |
INTC | Sell | INTEL CORP | $508,288 | -8.3% | 15,200 | -10.5% | 0.25% | -11.8% |
MDT | Sell | MEDTRONIC PLC | $493,625 | +6.0% | 5,603 | -3.0% | 0.25% | +1.7% |
CVS | Buy | CVS HEALTH CORP | $476,997 | +5.2% | 6,900 | +13.1% | 0.24% | +0.8% |
GIS | GENERAL MLS INC | $475,540 | -10.3% | 6,200 | 0.0% | 0.24% | -13.8% | |
OXY | Buy | OCCIDENTAL PETE CORP | $469,812 | -2.8% | 7,990 | +3.2% | 0.24% | -6.4% |
ABT | ABBOTT LABS | $453,742 | +7.7% | 4,162 | 0.0% | 0.23% | +3.7% | |
MAS | MASCO CORP | $447,564 | +15.4% | 7,800 | 0.0% | 0.22% | +10.4% | |
PATH | Sell | UIPATH INCcl a | $430,820 | -10.0% | 26,000 | -4.6% | 0.22% | -13.7% |
BLK | Sell | BLACKROCK INC | $393,950 | -1.9% | 570 | -5.0% | 0.20% | -5.7% |
DDOG | Sell | DATADOG INC | $395,488 | +8.4% | 4,020 | -19.9% | 0.20% | +3.7% |
PANW | Sell | PALO ALTO NETWORKS INC | $384,543 | +2.4% | 1,505 | -19.9% | 0.19% | -1.5% |
BA | Sell | BOEING CO | $378,634 | -14.8% | 1,793 | -14.3% | 0.19% | -18.2% |
CNHI | Sell | CNH INDL N V | $376,920 | -11.1% | 26,175 | -5.7% | 0.19% | -14.5% |
FDX | Sell | FEDEX CORP | $359,455 | -6.1% | 1,450 | -13.4% | 0.18% | -10.1% |
CI | New | THE CIGNA GROUP | $357,765 | – | 1,275 | +100.0% | 0.18% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $349,889 | -13.9% | 760 | -11.6% | 0.18% | -17.1% |
CAT | Buy | CATERPILLAR INC | $349,391 | +42.7% | 1,420 | +32.7% | 0.17% | +37.0% |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $329,595 | – | 21,500 | +100.0% | 0.16% | – |
LUV | Sell | SOUTHWEST AIRLS CO | $320,459 | -16.7% | 8,850 | -25.2% | 0.16% | -20.0% |
PG | PROCTER AND GAMBLE CO | $314,861 | +2.1% | 2,075 | 0.0% | 0.16% | -1.9% | |
CB | CHUBB LIMITED | $308,096 | -0.8% | 1,600 | 0.0% | 0.15% | -4.3% | |
CMCSA | COMCAST CORP NEWcl a | $307,470 | +9.6% | 7,400 | 0.0% | 0.15% | +5.5% | |
BUG | Sell | GLOBAL X FDScybrscurty etf | $299,005 | -48.0% | 12,325 | -49.7% | 0.15% | -50.2% |
LOW | LOWES COS INC | $294,765 | +12.9% | 1,306 | 0.0% | 0.15% | +8.1% | |
T | Sell | AT&T INC | $293,082 | -24.3% | 18,375 | -8.7% | 0.15% | -27.4% |
SNOW | Sell | SNOWFLAKE INCcl a | $282,448 | +0.0% | 1,605 | -12.3% | 0.14% | -4.1% |
F | Buy | FORD MTR CO DEL | $279,905 | +22.2% | 18,500 | +1.8% | 0.14% | +17.6% |
SBUX | New | STARBUCKS CORP | $277,864 | – | 2,805 | +100.0% | 0.14% | – |
GM | Sell | GENERAL MTRS CO | $273,776 | -6.4% | 7,100 | -11.0% | 0.14% | -9.9% |
Sell | SL GREEN RLTY CORP | $267,445 | +22.9% | 8,900 | -3.8% | 0.13% | +18.6% | |
RBLX | ROBLOX CORPcl a | $262,353 | -10.4% | 6,510 | 0.0% | 0.13% | -13.8% | |
IDXX | IDEXX LABS INC | $251,115 | +0.4% | 500 | 0.0% | 0.12% | -3.8% | |
BAX | BAXTER INTL INC | $244,475 | +12.3% | 5,366 | 0.0% | 0.12% | +8.0% | |
ETN | EATON CORP PLC | $241,320 | +17.4% | 1,200 | 0.0% | 0.12% | +12.1% | |
UNP | Buy | UNION PAC CORP | $240,429 | +8.6% | 1,175 | +6.8% | 0.12% | +4.3% |
DPZ | DOMINOS PIZZA INC | $236,230 | +2.2% | 701 | 0.0% | 0.12% | -1.7% | |
CSCO | CISCO SYS INC | $236,608 | -1.0% | 4,573 | 0.0% | 0.12% | -4.8% | |
MPW | Buy | MEDICAL PPTYS TRUST INC | $236,130 | +16.1% | 25,500 | +3.0% | 0.12% | +11.3% |
MS | MORGAN STANLEY | $226,310 | -2.7% | 2,650 | 0.0% | 0.11% | -6.6% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $222,974 | -94.2% | 2,645 | -94.1% | 0.11% | -94.4% |
DOW | Buy | DOW INC | $213,040 | +1.6% | 4,000 | +4.6% | 0.11% | -2.8% |
TTD | Sell | THE TRADE DESK INCcall | $193,050 | -88.5% | 2,500 | -90.9% | 0.10% | -89.0% |
CTMX | Buy | CYTOMX THERAPEUTICS INC | $182,578 | +20.7% | 106,150 | +5.9% | 0.09% | +15.2% |
PLUG | Sell | PLUG POWER INC | $164,162 | -14.1% | 15,800 | -3.1% | 0.08% | -17.2% |
WIW | Sell | WESTERN AST INFL LKD OPP & I | $150,620 | -17.7% | 17,000 | -15.0% | 0.08% | -21.1% |
SNAP | Sell | SNAP INCcl a | $130,240 | +3.7% | 11,000 | -1.8% | 0.06% | 0.0% |
ETJ | EATON VANCE RISK-MANAGED DIV | $123,300 | +3.4% | 15,000 | 0.0% | 0.06% | 0.0% | |
SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -5,772 | -100.0% | -0.11% | – |
Exit | DRAFTKINGS INC NEW | $0 | – | -11,402 | -100.0% | -0.12% | – | |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,425 | -100.0% | -0.12% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -450 | -100.0% | -0.14% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,180 | -100.0% | -0.16% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,070 | -100.0% | -0.20% | – |
QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -32,000 | -100.0% | -5.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.