$192 Million is the total value of Congress Park Capital LLC's 115 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRput | $17,913,500 | -12.6% | 50,000 | -9.9% | 9.32% | -8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,365,271 | -3.1% | 26,735 | -5.7% | 4.87% | +0.9% |
| AAPL | Sell | APPLE INC | $9,268,611 | -13.8% | 54,136 | -2.4% | 4.82% | -10.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,238,586 | +8.9% | 70,599 | -0.4% | 4.81% | +13.5% |
| AMZN | Sell | AMAZON COM INC | $8,420,302 | -3.0% | 66,239 | -0.5% | 4.38% | +1.1% |
| MELI | Sell | MERCADOLIBRE INC | $7,172,408 | +3.9% | 5,657 | -3.0% | 3.73% | +8.2% |
| TTD | Sell | THE TRADE DESK INC | $5,268,795 | -10.7% | 67,419 | -11.7% | 2.74% | -6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,921,718 | -30.2% | 20,147 | -30.0% | 1.52% | -27.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,548,293 | -3.2% | 7,113 | -0.2% | 1.33% | +0.8% |
| ABNB | Sell | AIRBNB INC | $2,321,594 | +3.9% | 16,920 | -3.0% | 1.21% | +8.2% |
| ORCL | Sell | ORACLE CORP | $2,292,215 | -12.8% | 21,641 | -2.0% | 1.19% | -9.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,122,398 | -19.9% | 8,512 | -16.0% | 1.10% | -16.5% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $1,929,550 | -20.4% | 185,000 | -11.1% | 1.00% | -17.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,903,603 | -22.1% | 20,180 | -17.7% | 0.99% | -18.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,700,504 | -5.0% | 3,978 | -1.5% | 0.88% | -1.0% |
| V | Sell | VISA INC | $1,627,321 | -5.8% | 7,075 | -2.7% | 0.85% | -1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,476,587 | -14.0% | 9,480 | -8.6% | 0.77% | -10.4% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $1,027,000 | +0.2% | 100,000 | -4.5% | 0.53% | +4.3% |
| PEP | Sell | PEPSICO INC | $874,819 | -10.8% | 5,163 | -2.5% | 0.46% | -7.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $869,050 | -11.6% | 65,000 | -16.1% | 0.45% | -7.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $841,282 | -47.0% | 2,600 | -47.1% | 0.44% | -44.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $747,487 | -2.7% | 1,454 | -0.1% | 0.39% | +1.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $729,777 | +6.5% | 4,360 | -6.5% | 0.38% | +11.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $705,866 | +2.7% | 1,400 | -2.1% | 0.37% | +7.0% |
| NFLX | Sell | NETFLIX INC | $664,954 | -48.4% | 1,761 | -39.9% | 0.35% | -46.3% |
| INTU | Sell | INTUIT | $625,902 | -13.3% | 1,225 | -22.2% | 0.33% | -9.4% |
| CRM | Sell | SALESFORCE INC | $624,563 | -4.8% | 3,080 | -0.8% | 0.32% | -0.9% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $620,822 | -11.0% | 75,160 | -6.2% | 0.32% | -7.2% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $593,190 | -73.5% | 58,500 | -70.5% | 0.31% | -72.3% |
| ABBV | Sell | ABBVIE INC | $553,311 | +7.7% | 3,712 | -2.6% | 0.29% | +12.5% |
| INTC | Sell | INTEL CORP | $438,154 | -13.8% | 12,325 | -18.9% | 0.23% | -10.2% |
| TSLA | Sell | TESLA INC | $365,572 | -38.9% | 1,461 | -36.1% | 0.19% | -36.5% |
| CI | Sell | THE CIGNA GROUP | $357,588 | -0.0% | 1,250 | -2.0% | 0.19% | +3.9% |
| MDT | Sell | MEDTRONIC PLC | $352,856 | -28.5% | 4,503 | -19.6% | 0.18% | -25.2% |
| CVS | Sell | CVS HEALTH CORP | $350,846 | -26.4% | 5,025 | -27.2% | 0.18% | -23.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $336,000 | +1.9% | 21,000 | -2.3% | 0.18% | +6.1% |
| AVGO | Sell | BROADCOM INC | $327,249 | -64.3% | 394 | -62.7% | 0.17% | -62.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $314,736 | -43.0% | 715 | -41.0% | 0.16% | -40.6% |
| Sell | SL GREEN RLTY CORP | $306,793 | +14.7% | 8,225 | -7.6% | 0.16% | +19.4% | |
| GD | Sell | GENERAL DYNAMICS CORP | $293,891 | -65.7% | 1,330 | -66.6% | 0.15% | -64.3% |
| BLK | Sell | BLACKROCK INC | $290,921 | -26.2% | 450 | -21.1% | 0.15% | -23.4% |
| FDX | Sell | FEDEX CORP | $271,543 | -24.5% | 1,025 | -29.3% | 0.14% | -21.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $269,914 | -22.9% | 660 | -13.2% | 0.14% | -20.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $250,762 | -46.6% | 3,865 | -51.6% | 0.13% | -44.7% |
| BAC | Sell | BANK AMERICA CORP | $243,546 | -57.2% | 8,895 | -55.1% | 0.13% | -55.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $241,377 | -14.5% | 1,580 | -1.6% | 0.13% | -10.6% |
| UNP | Sell | UNION PAC CORP | $223,993 | -6.8% | 1,100 | -6.4% | 0.12% | -2.5% |
| MS | Sell | MORGAN STANLEY | $212,342 | -6.2% | 2,600 | -1.9% | 0.11% | -2.7% |
| F | Sell | FORD MTR CO DEL | $208,035 | -25.7% | 16,750 | -9.5% | 0.11% | -22.9% |
| IDXX | Sell | IDEXX LABS INC | $207,704 | -17.3% | 475 | -5.0% | 0.11% | -13.6% |
| SNAP | Exit | SNAP INCcl a | $0 | – | -11,000 | -100.0% | -0.06% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -17,000 | -100.0% | -0.08% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -2,500 | -100.0% | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -4,000 | -100.0% | -0.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,645 | -100.0% | -0.11% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -25,500 | -100.0% | -0.12% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,366 | -100.0% | -0.12% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -6,510 | -100.0% | -0.13% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,100 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,805 | -100.0% | -0.14% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -12,325 | -100.0% | -0.15% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,850 | -100.0% | -0.16% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -26,175 | -100.0% | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -1,793 | -100.0% | -0.19% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -45,000 | -100.0% | -0.27% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -5,101 | -100.0% | -0.32% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -100,000 | -100.0% | -0.39% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -12,102 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.