Congress Park Capital LLC Portfolio Holdings

Congress Park Capital LLC

  • $271 Million
  • Q4 2024

Congress Park Capital LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $271 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $13.8M, Nuveen Floating Rate Income Fund with a value of $13.8M, Amazon Com Inc with a value of $13.7M, Nuveen Amt Free Quality Municipal Income Fund with a value of $12.1M, and Apple Inc. with a value of $10.5M.

Examining the 13F form we can see an increase of $2.04M in the current position value, from $269M to 271M.

Below you can find more details about Congress Park Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $271 Million
Financial Services: $86.1 Million
Technology: $49.1 Million
ETFs: $43 Million
Consumer Cyclical: $33.6 Million
Communication Services: $24.4 Million
Healthcare: $14.7 Million
Industrials: $11 Million
Consumer Defensive: $5.42 Million
Other: $4.16 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.8 Million 5.07% of portfolio
1,544,201
Q4 2024 Added 3.34%
$2.33T
$13.7 Million 5.05% of portfolio
62,497
Q4 2024 Reduced 1.65%
$0
$12.1 Million 4.45% of portfolio
1,071,500
Q4 2024 Reduced 0.7%
$3.66T
$10.5 Million 3.87% of portfolio
41,971
Q4 2024 Reduced 3.89%
$1.11T
$9.98 Million 3.68% of portfolio
52,707
Q4 2024 Added 0.47%
$1.61T
$8.68 Million 3.2% of portfolio
14,709
Q4 2024 Reduced 17.73%
$101B
$8.44 Million 3.11% of portfolio
4,964
Q4 2024 Reduced 1.21%
$3.05T
$8.43 Million 3.11% of portfolio
20,008
Q4 2024 Reduced 1.44%
$0
$7.64 Million 2.81% of portfolio
627,800
Q4 2024 Added 29.04%
$614B
$7.58 Million 2.79% of portfolio
16,723
Q4 2024 Reduced 5.43%
$0
$7.44 Million 2.74% of portfolio
716,000
Q4 2024 Reduced 9.37%
$324B
$6.34 Million 2.33% of portfolio
47,183
Q4 2024 Reduced 14.1%
$0
$6.05 Million 2.23% of portfolio
1,743,406
Q4 2024 Added 11.52%
$0
$5.61 Million 2.07% of portfolio
1,792,142
Q4 2024 Added 30.49%
$0
$5.53 Million 2.04% of portfolio
474,250
Q4 2024 Added 17.32%
$0
$5.33 Million 1.96% of portfolio
435,000
Q4 2024 Added 17.57%
$809B
$4.04 Million 1.49% of portfolio
16,833
Q4 2024 Reduced 6.37%
$0
$3.8 Million 1.4% of portfolio
442,882
Q4 2024 Added 36.11%
$207M
$3.76 Million 1.38% of portfolio
2,455,495
Q4 2024 Added 24.14%
$7.9B
$3.44 Million 1.27% of portfolio
93,846
Q4 2024 Reduced 10.8%
$1.14T
$3.12 Million 1.15% of portfolio
16,400
Q4 2024 Reduced 2.41%
$326B
$2.82 Million 1.04% of portfolio
8,437
Q4 2024 Reduced 3.32%
$454B
$2.74 Million 1.01% of portfolio
25,427
Q4 2024 Reduced 4.6%
$275B
$2.75 Million 1.01% of portfolio
30,450
Q4 2024 Reduced 6.18%
$835B
$2.46 Million 0.91% of portfolio
3,184
Q4 2024 Reduced 0.75%
$470B
$2.3 Million 0.85% of portfolio
13,814
Q4 2024 Reduced 9.41%
$569B
$2.2 Million 0.81% of portfolio
6,946
Q2 2024 Added 0.3%
$306B
$2.09 Million 0.77% of portfolio
29,760
Q4 2024 New
$84.9B
$1.93 Million 0.71% of portfolio
20,476
Q4 2024 Reduced 1.25%
$201B
$1.87 Million 0.69% of portfolio
4,212
Q4 2024 Reduced 19.85%
$12.7B
$1.8 Million 0.66% of portfolio
7,843
Q4 2024 Reduced 1.43%
$157B
$1.72 Million 0.63% of portfolio
6,595
Q1 2024 Reduced 6.52%
$2.16B
$1.62 Million 0.6% of portfolio
38,655
Q4 2024 Reduced 0.77%
$80.3B
$1.57 Million 0.58% of portfolio
9,665
Q4 2024 Reduced 4.21%
$58.9B
$1.49 Million 0.55% of portfolio
9,626
Q4 2024 Reduced 7.58%
$15.8B
$1.45 Million 0.53% of portfolio
26,527
Q4 2024 Reduced 2.95%
$145B
$1.35 Million 0.5% of portfolio
11,167
Q4 2024 Added 4.29%
$417B
$1.37 Million 0.5% of portfolio
3,520
Q4 2024 Reduced 6.63%
$4.46B
$1.32 Million 0.49% of portfolio
6,494
Q4 2024 Reduced 1.87%
$0
$1.31 Million 0.48% of portfolio
130,500
Q4 2024 Added 80.0%
$400B
$1.18 Million 0.43% of portfolio
8,153
Q4 2024 Added 16.44%
$451B
$1.16 Million 0.43% of portfolio
1,296
Q4 2024 Reduced 5.47%
$48.7B
$1.14 Million 0.42% of portfolio
2,985
Q4 2024 Reduced 12.46%
$289B
$1.08 Million 0.4% of portfolio
1,556
Q4 2024 New
$49.5B
$1.07 Million 0.4% of portfolio
7,100
Q1 2024 Reduced 5.65%
$90.6B
$1.07 Million 0.39% of portfolio
3,120
Q3 2024 Added 28.93%
$224B
$1.06 Million 0.39% of portfolio
1,850
Q4 2024 Reduced 3.9%
$68.5B
$1.04 Million 0.38% of portfolio
32,190
Q4 2024 Reduced 13.44%
$91.1B
$1 Million 0.37% of portfolio
4,320
Q3 2024 Added 792.56%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $271 Million
  • Prior Value $269 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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