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CIK: 0001730945
Total reported value
$381.0M
$381.0M
114 檔
12.9%
The Q1 2024 SEC filing reveals that Congress Park Capital LLC held a total portfolio value of $381.0M, covering 114 public equity positions.
During Q1 2024, Congress Park Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.20% | +0.07% | -1.20% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.63% | -0.24% | -1.52% | |
| 3 | JFR | Nuveen Floating Rate Income | Stock-Other | 4.03% | -0.11% | +12.31% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.99% | +0.47% | -11.12% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | +0.60% | -11.45% | |
| 6 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.67% | -0.01% | -1.42% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.52% | -0.05% | -10.30% | |
| 8 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 3.47% | -0.07% | +21.46% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.46% | +0.28% | -11.34% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.24% | +0.11% | +0.35% | |
| 11 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 3.15% | — | +42.97% | |
| 12 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.78% | -0.08% | EXIT | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.27% | +0.20% | -7.52% | |
| 14 | HRTX | Heron Therapeutics Inc | Stock-Other | 2.02% | -0.18% | -8.55% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.70% | +0.14% | -2.43% | |
| 16 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 1.65% | -0.07% | +15.09% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.07% | -6.52% | |
| 18 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.55% | +0.08% | -2.74% | |
| 19 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 1.52% | — | +1.56% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | -0.10% | -1.70% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | — | +0.27% | |
| 22 | NUV | Nuveen Municipal Value | Stock-Other | 1.34% | +0.43% | +95.39% | |
| 23 | ✓ | Virtus Convertible & Inc Fd | Stock-Other | 1.32% | — | +7.57% | |
| 24 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.26% | -0.20% | +74.07% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 1.26% | — | +1.07% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | -0.03% | -10.51% | |
| 27 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 1.14% | -0.26% | +36.36% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.14% | -0.09% | -7.71% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | -0.10% | -5.27% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.12% | — | -18.88% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | +0.01% | -9.35% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.11% | — | +415.55% | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.07% | -0.06% | EXIT | |
| 34 | ANETEUR | Arista Networks Inc | Stock-Other | 0.99% | — | -0.16% | |
| 35 | XFRAX | Blackrock Fltng Rt Inc Strat | Stock-Other | 0.94% | — | +28.95% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.90% | -0.29% | -10.81% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | — | +197.10% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.03% | -2.12% | |
| 39 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.84% | +0.02% | -1.91% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.83% | +0.07% | -6.52% | |
| 41 | CLH | Clean Harbors Inc | Stock-Industrials | 0.76% | -0.40% | -1.36% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | -12.07% | |
| 43 | ZTS | Zoetis Inc | Stock-Healthcare | 0.69% | -0.06% | -8.67% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.62% | -0.02% | -2.35% | |
| 45 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.52% | -0.18% | EXIT | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | -4.02% | |
| 47 | HES | Hess CORP | Stock-Other | 0.48% | — | -12.11% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.01% | +9.80% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.47% | -0.06% | EXIT | |
| 50 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.46% | -0.01% | -5.65% |
According to official SEC Form 13F filings, Congress Park Capital LLC reported a total U.S. public equity portfolio value of $381.0M across 114 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, GOOGL, JFR) accounted for 12.9% of total reported equity market value during Q1 2024.
During Q1 2024, Congress Park Capital LLC's top holdings by market value included AMZN (5.2%)、GOOGL (4.6%)、JFR (4.0%). The largest single position, AMZN, represented 5.2% of total portfolio value.
In Q1 2024, Congress Park Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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