Congress Park Capital LLC Portfolio Holdings

Congress Park Capital LLC

  • $260 Million
  • Q1 2025

Congress Park Capital LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $260 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nuveen Floating Rate Income Fund with a value of $20.5M, Blackrock Ultra Short Term Bon with a value of $16.2M, Ishares Core S&P 500 ETF with a value of $14.1M, Nuveen Amt Free Quality Municipal Income Fund with a value of $13M, and Amazon Com Inc with a value of $11.2M.

Examining the 13F form we can see an decrease of $11.4M in the current position value, from $271M to 260M.

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

Portfolio value $260 Million
Financial Services: $85.5 Million
ETFs: $50.5 Million
Technology: $40.6 Million
Consumer Cyclical: $28.7 Million
Communication Services: $21.3 Million
Healthcare: $15.3 Million
Industrials: $9.07 Million
Consumer Defensive: $4.83 Million
Other: $4.31 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.2 Million 6.25% of portfolio
320,461
Q1 2025 Added 100.15%
$0
$14.1 Million 5.41% of portfolio
25,034
Q1 2025 Added 6.56%
$0
$8.25 Million 3.17% of portfolio
42,727
Q1 2025 Added 8.89%
$0
$3.15 Million 1.21% of portfolio
30,094
Q1 2025 Reduced 3.85%
$0
$2.6 Million 1.0% of portfolio
5,539
Q1 2025 Reduced 12.73%
$0
$2.56 Million 0.98% of portfolio
43,882
Q1 2025 Reduced 0.11%
$0
$1.16 Million 0.44% of portfolio
2,065
Q1 2025 Reduced 27.92%
$0
$671,000 0.26% of portfolio
18,400
Q1 2025 New
$0
$287,000 0.11% of portfolio
9,898
Q1 2025 Added 4.96%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $260 Million
  • Prior Value $271 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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