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CIK: 0001730945
Total reported value
$381.0M
$381.0M
111 檔
16.0%
During the Q3 2024 filing period, Congress Park Capital LLC (CIK: 0001730945) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $381.0M across 111 reported positions.
In Q3 2024, Congress Park Capital LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JFR | Nuveen Floating Rate Income | Stock-Other | 4.89% | -0.11% | +18.44% | |
| 2 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 4.79% | -0.07% | +28.84% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.67% | +0.11% | +47.70% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.39% | +0.07% | -1.58% | |
| 5 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.82% | -0.01% | -8.32% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.79% | +0.47% | -6.22% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.77% | +0.28% | -6.90% | |
| 8 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 3.35% | — | +8.82% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | +0.60% | -2.26% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.22% | -0.24% | -23.16% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.02% | -0.05% | -1.10% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.81% | +0.14% | +60.76% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.47% | +0.20% | -2.94% | |
| 14 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 2.36% | -0.07% | +55.68% | |
| 15 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 2.03% | — | +46.76% | |
| 16 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 1.86% | -0.26% | +52.55% | |
| 17 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.84% | -0.20% | +37.04% | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.69% | -0.08% | EXIT | |
| 19 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.66% | -0.34% | — | |
| 20 | ✓ | Virtus Convertible & Inc Fd | Stock-Other | 1.58% | — | +58.13% | |
| 21 | HRTX | Heron Therapeutics Inc | Stock-Other | 1.46% | -0.18% | +25.31% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.07% | -1.91% | |
| 23 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.38% | +0.08% | -15.30% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.37% | — | +37.73% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.19% | -0.03% | +4.95% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | — | -0.81% | |
| 27 | NUV | Nuveen Municipal Value | Stock-Other | 1.09% | +0.43% | -33.98% | |
| 28 | ANETEUR | Arista Networks Inc | Stock-Other | 1.06% | — | -3.08% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | -0.10% | -0.68% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | -0.10% | -23.31% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 1.01% | — | +1.21% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.99% | — | +4.58% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | — | -0.64% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.96% | -0.29% | -2.93% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.89% | +0.01% | -4.26% | |
| 36 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.88% | +0.02% | -17.23% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.79% | +0.07% | — | |
| 38 | ZTS | Zoetis Inc | Stock-Healthcare | 0.73% | -0.06% | +0.25% | |
| 39 | CLH | Clean Harbors Inc | Stock-Industrials | 0.71% | -0.40% | -2.86% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.03% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | — | -2.42% | |
| 42 | FTNT | Fortinet Inc | Stock-Tech | 0.60% | +0.08% | -3.69% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.09% | -2.58% | |
| 44 | CTMX | Cytomx Therapeutics Inc | Stock-Other | 0.53% | -0.03% | +5.44% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | -0.11% | +224.55% | |
| 46 | ✓ | On Holding AG | Stock-Other | 0.51% | -0.36% | EXIT | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.48% | -0.02% | — | |
| 48 | BRZE | Braze Inc-a | Stock-Other | 0.47% | — | +4.48% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.47% | -0.06% | EXIT | |
| 50 | SNOW | Snowflake Inc | Stock-Tech | 0.44% | -0.01% | -29.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICSH | Ishares Ultra Short Duration | +1.7% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.4% | +47.70% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +1% | +60.76% | Add |
| 4 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | +0.9% | +28.84% | Add |
| 5 | NZF | Nuveen Municipal Credit Inc | +0.8% | +55.68% | Add |
| 6 | NCV-PA | Virtus Convertible & Income Fund | +0.6% | +46.76% | Add |
| 7 | NAD | Nuveen Quality Municipal Inc | +0.6% | +52.55% | Add |
| 8 | ✓ | Virtus Convertible & Inc Fd | +0.6% | +58.13% | Add |
| 9 | JFR | Nuveen Floating Rate Income | +0.5% | +18.44% | Add |
| 10 | NVG | Nuveen Amt-fr Muni Crdt | +0.5% | +37.04% | Add |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.4% | +37.73% | Add |
| 12 | AMD | Advanced Micro Devices | +0.3% | +224.55% | Add |
| 13 | NDMO | Nuveen Dynamic Municipal Opp | +0.3% | NEW | New buy |
| 14 | PHDG | Invesco S&p 500 Downside Hed | +0.3% | NEW | New buy |
| 15 | MELI | Mercadolibre Inc | +0.2% | -8.32% | Trim |
| 16 | XMYDX | Blackrock Muniyield Fund | +0.2% | +8.82% | Add |
| 17 | SBUX | Starbucks CORP | +0.1% | NEW | New buy |
| 18 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.10% | Trim |
| 20 | EMBJ | Embraer Sa-spon Adr | +0.1% | -15.30% | Trim |
| 21 | LULU | Lululemon Athletica Inc | +0.1% | +64.73% | Add |
| 22 | WMT | Walmart Inc | +0.1% | -0.64% | Trim |
| 23 | FTNT | Fortinet Inc | +0.1% | -3.69% | Trim |
| 24 | ORCL | Oracle CORP | +0.1% | -2.93% | Trim |
| 25 | ✓ | On Holding AG | +0.1% | -2.09% | Trim |
| 26 | IJH | Ishares Core S&p Midcap ETF | 0% | +4.58% | Add |
| 27 | ZTS | Zoetis Inc | 0% | +0.25% | Add |
| 28 | META | Meta Platforms Inc-class A | -0.1% | -6.22% | Trim |
| 29 | OXY | Occidental Petroleum CORP | -0.1% | EXIT | Sold out |
| 30 | MRVL | Marvell Technology Inc | -0.1% | EXIT | Sold out |
| 31 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 32 | INTC | Intel CORP | -0.1% | EXIT | Sold out |
| 33 | SRE | Sempra | -0.1% | EXIT | Sold out |
| 34 | MS | Morgan Stanley | -0.1% | -48.63% | Trim |
| 35 | PLTR | Palantir Technologies Inc-a | -0.2% | EXIT | Sold out |
| 36 | SMCIUSD | Super Micro Computer Inc | -0.2% | EXIT | Sold out |
| 37 | HUM | Humana Inc | -0.2% | EXIT | Sold out |
| 38 | AAPL | Apple Inc | -0.2% | -6.90% | Trim |
| 39 | NVDA | Nvidia CORP | -0.3% | -2.94% | Trim |
| 40 | SNOW | Snowflake Inc | -0.4% | -29.29% | Trim |
| 41 | MSFT | Microsoft CORP | -0.5% | -2.26% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.5% | -57.95% | Trim |
| 43 | TTD | Trade Desk Inc/the -class A | -0.5% | -25.99% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.6% | -23.31% | Trim |
| 45 | ABNB | Airbnb Inc-class A | -0.6% | -58.34% | Trim |
| 46 | NUV | Nuveen Municipal Value | -0.6% | -33.98% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.6% | -1.58% | Trim |
| 48 | HRTX | Heron Therapeutics Inc | -0.8% | +25.31% | Add |
| 49 | XFRAX | Blackrock Fltng Rt Inc Strat | -1.1% | EXIT | Sold out |
| 50 | GOOGL | Alphabet Inc-cl A | -1.8% | -23.16% | Trim |
According to official SEC Form 13F filings, Congress Park Capital LLC reported a total U.S. public equity portfolio value of $381.0M across 111 disclosed positions in Q3 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 JFR, XNEAX, IVV) accounted for 16.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
ICSH
市值: $4.5M
Top Position Liquidated / Trimmed
XFRAX
前期市值: $2.8M
During Q3 2024, Congress Park Capital LLC's top holdings by market value included JFR (4.9%)、XNEAX (4.8%)、IVV (4.7%). The largest single position, JFR, represented 4.9% of total portfolio value.
In Q3 2024, Congress Park Capital LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 16 positions, trimming 20 holdings, and fully liquidating 9 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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