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CIK: 0001730945
Total reported value
$381.0M
$381.0M
117 檔
14.5%
According to the latest 13F quarterly dataset, Congress Park Capital LLC managed an equity portfolio of $381.0M at the end of Q2 2024, spanning 117 distinct U.S. exchange-listed positions.
During Q2 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 | 5.01% | +0.07% | -0.79% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.99% | -0.24% | -1.42% | |
| 3 | JFR | Nuveen Floating Rate Income | Stock-Other | 4.38% | -0.11% | +20.91% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.97% | +0.28% | +2.75% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.86% | +0.47% | +2.75% | |
| 6 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 3.85% | -0.07% | +18.37% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | +0.60% | -0.90% | |
| 8 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.62% | -0.01% | -0.16% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.25% | +0.11% | +6.11% | |
| 10 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 3.16% | — | +12.84% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.92% | -0.05% | -5.43% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.81% | +0.20% | +898.22% | |
| 13 | HRTX | Heron Therapeutics Inc | Stock-Other | 2.22% | -0.18% | -4.03% | |
| 14 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.21% | -0.08% | EXIT | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.86% | +0.14% | +11.91% | |
| 16 | NUV | Nuveen Municipal Value | Stock-Other | 1.71% | +0.43% | +41.68% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | -0.10% | -1.10% | |
| 18 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 1.55% | -0.07% | +2.46% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | -0.07% | -1.63% | |
| 20 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 1.40% | — | +3.88% | |
| 21 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.35% | -0.20% | +14.89% | |
| 22 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.29% | +0.08% | -5.56% | |
| 23 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 1.25% | -0.26% | +17.78% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | — | +1.61% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.20% | -0.03% | +1.25% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | -0.10% | -0.68% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 1.16% | — | -8.24% | |
| 28 | XFRAX | Blackrock Fltng Rt Inc Strat | Stock-Other | 1.13% | — | +33.31% | |
| 29 | ANETEUR | Arista Networks Inc | Stock-Other | 1.09% | — | -0.05% | |
| 30 | ✓ | Virtus Convertible & Inc Fd | Stock-Other | 1.02% | — | -12.97% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.98% | — | +0.63% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.96% | — | -0.31% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.94% | +0.01% | +200.33% | |
| 34 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.92% | +0.02% | -4.20% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.89% | -0.29% | -2.56% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | — | +0.70% | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.88% | -0.06% | EXIT | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.83% | +0.07% | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | +0.01% | -0.87% | |
| 40 | SNOW | Snowflake Inc | Stock-Tech | 0.80% | -0.01% | +583.48% | |
| 41 | CLH | Clean Harbors Inc | Stock-Industrials | 0.74% | -0.40% | -4.41% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.03% | +0.30% | |
| 43 | ZTS | Zoetis Inc | Stock-Healthcare | 0.70% | -0.06% | +9.22% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | — | -5.34% | |
| 45 | BRZE | Braze Inc-a | Stock-Other | 0.58% | — | — | |
| 46 | CTMX | Cytomx Therapeutics Inc | Stock-Other | 0.57% | -0.03% | +393.25% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.09% | -42.28% | |
| 48 | FTNT | Fortinet Inc | Stock-Tech | 0.52% | +0.08% | — | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.50% | -0.02% | -2.23% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.46% | -0.06% | EXIT |
According to official SEC Form 13F filings, Congress Park Capital LLC reported a total U.S. public equity portfolio value of $381.0M across 117 disclosed positions in Q2 2024.
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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 14.5% of total reported equity market value during Q2 2024.
During Q2 2024, Congress Park Capital LLC's top holdings by market value included AMZN (5.0%)、GOOGL (5.0%)、JFR (4.4%). The largest single position, AMZN, represented 5.0% of total portfolio value.
In Q2 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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