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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.52B
$3.44 Million 1.27% of portfolio
93,846
Q4 2024 Reduced 10.8%
$2.41B
$1.62 Million 0.6% of portfolio
38,655
Q4 2024 Reduced 0.77%
$4.71B
$1.32 Million 0.49% of portfolio
6,494
Q4 2024 Reduced 1.87%

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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