Filed: 10/19/2022ACC: 0001085146-22-003480
📋 What this filing means
CONGRESS PARK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $172.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$172.7K
Total AUM (reported)
4.15M
Total Shares
Allocation by class
COM$99.0K57.3%
UNIT SER 1$22.9K13.3%
COM CL A$8.7K5.0%
CL B NEW$7.8K4.5%
CAP STK CL A$6.5K3.8%
CL A$5.7K3.3%
S&P500 DOWNSID$4.1K2.4%
Portfolio Concentration
Top 3$37.0K21.4%
4–10$40.5K23.4%
11–25$35.9K20.8%
Rest$59.3K34.4%
Top 3 weight
21.4%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 4.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
INVESCO QQQ TR
SOLEShares79K
TypePRN
Market value$21.1K
12.22%
Sole
0.00
Shared
0.00
None
79K
APPLE INC
SOLEShares58.64K
TypeSH
Market value$8.1K
4.69%
Sole
0.00
Shared
0.00
None
58.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.23K
TypeSH
Market value$7.8K
4.52%
Sole
0.00
Shared
0.00
None
29.23K
AMAZON COM INC
SOLEShares61.66K
TypeSH
Market value$7.0K
4.03%
Sole
0.00
Shared
0.00
None
61.66K
MICROSOFT CORP
SOLEShares28K
TypeSH
Market value$6.5K
3.78%
Sole
0.00
Shared
0.00
None
28K
ALPHABET INC
SOLEShares67.82K
TypeSH
Market value$6.5K
3.76%
Sole
0.00
Shared
0.00
None
67.82K
ACTIVISION BLIZZARD INC
SOLEShares84.05K
TypeSH
Market value$6.2K
3.62%
Sole
0.00
Shared
0.00
None
84.05K
MERCADOLIBRE INC
SOLEShares6.32K
TypeSH
Market value$5.2K
3.03%
Sole
0.00
Shared
0.00
None
6.32K
THE TRADE DESK INC
SOLEShares81.54K
TypeSH
Market value$4.9K
2.82%
Sole
0.00
Shared
0.00
None
81.54K
INVESCO ACTIVELY MANAGED ETF
SOLEShares121.78K
TypeSH
Market value$4.1K
2.40%
Sole
0.00
Shared
0.00
None
121.78K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares380K
TypeSH
Market value$4.0K
2.33%
Sole
0.00
Shared
0.00
None
380K
NUVEEN QUALITY MUNCP INCOME
SOLEShares317.50K
TypeSH
Market value$3.5K
2.02%
Sole
0.00
Shared
0.00
None
317.50K
JPMORGAN CHASE & CO
SOLEShares30.26K
TypeSH
Market value$3.2K
1.83%
Sole
0.00
Shared
0.00
None
30.26K
BLACKROCK MUNIYIELD FD INC
SOLEShares296.14K
TypeSH
Market value$2.9K
1.70%
Sole
0.00
Shared
0.00
None
296.14K
EXXON MOBIL CORP
SOLEShares32.44K
TypeSH
Market value$2.8K
1.64%
Sole
0.00
Shared
0.00
None
32.44K
META PLATFORMS INC
SOLEShares17.20K
TypeSH
Market value$2.3K
1.35%
Sole
0.00
Shared
0.00
None
17.20K
HOME DEPOT INC
SOLEShares8.03K
TypeSH
Market value$2.2K
1.28%
Sole
0.00
Shared
0.00
None
8.03K
ALPHABET INC
SOLEShares22.48K
TypeSH
Market value$2.2K
1.25%
Sole
0.00
Shared
0.00
None
22.48K
ISHARES TR
SOLEShares8.71K
TypeSH
Market value$1.9K
1.11%
Sole
0.00
Shared
0.00
None
8.71K
ISHARES TR
SOLEShares21.33K
TypeSH
Market value$1.9K
1.08%
Sole
0.00
Shared
0.00
None
21.33K
INVESCO QQQ TR
SOLEShares6.87K
TypeSH
Market value$1.8K
1.06%
Sole
0.00
Shared
0.00
None
6.87K
DISNEY WALT CO
SOLEShares19.41K
TypeSH
Market value$1.8K
1.06%
Sole
0.00
Shared
0.00
None
19.41K
GOLDMAN SACHS GROUP INC
SOLEShares6.05K
TypeSH
Market value$1.8K
1.03%
Sole
0.00
Shared
0.00
None
6.05K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares155K
TypeSH
Market value$1.8K
1.02%
Sole
0.00
Shared
0.00
None
155K
AIRBNB INC
SOLEShares16.74K
TypeSH
Market value$1.8K
1.02%
Sole
0.00
Shared
0.00
None
16.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 79K | PRN | $21.1K 12.22% | 0.00 | 0.00 | 79K |
APPLE INCSOLE | COM | 58.64K | SH | $8.1K 4.69% | 0.00 | 0.00 | 58.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.23K | SH | $7.8K 4.52% | 0.00 | 0.00 | 29.23K |
AMAZON COM INCSOLE | COM | 61.66K | SH | $7.0K 4.03% | 0.00 | 0.00 | 61.66K |
MICROSOFT CORPSOLE | COM | 28K | SH | $6.5K 3.78% | 0.00 | 0.00 | 28K |
ALPHABET INCSOLE | CAP STK CL A | 67.82K | SH | $6.5K 3.76% | 0.00 | 0.00 | 67.82K |
ACTIVISION BLIZZARD INCSOLE | COM | 84.05K | SH | $6.2K 3.62% | 0.00 | 0.00 | 84.05K |
MERCADOLIBRE INCSOLE | COM | 6.32K | SH | $5.2K 3.03% | 0.00 | 0.00 | 6.32K |
THE TRADE DESK INCSOLE | COM CL A | 81.54K | SH | $4.9K 2.82% | 0.00 | 0.00 | 81.54K |
INVESCO ACTIVELY MANAGED ETFSOLE | S&P500 DOWNSID | 121.78K | SH | $4.1K 2.40% | 0.00 | 0.00 | 121.78K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 380K | SH | $4.0K 2.33% | 0.00 | 0.00 | 380K |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 317.50K | SH | $3.5K 2.02% | 0.00 | 0.00 | 317.50K |
JPMORGAN CHASE & COSOLE | COM | 30.26K | SH | $3.2K 1.83% | 0.00 | 0.00 | 30.26K |
BLACKROCK MUNIYIELD FD INCSOLE | COM | 296.14K | SH | $2.9K 1.70% | 0.00 | 0.00 | 296.14K |
EXXON MOBIL CORPSOLE | COM | 32.44K | SH | $2.8K 1.64% | 0.00 | 0.00 | 32.44K |
META PLATFORMS INCSOLE | CL A | 17.20K | SH | $2.3K 1.35% | 0.00 | 0.00 | 17.20K |
HOME DEPOT INCSOLE | COM | 8.03K | SH | $2.2K 1.28% | 0.00 | 0.00 | 8.03K |
ALPHABET INCSOLE | CAP STK CL C | 22.48K | SH | $2.2K 1.25% | 0.00 | 0.00 | 22.48K |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.71K | SH | $1.9K 1.11% | 0.00 | 0.00 | 8.71K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.33K | SH | $1.9K 1.08% | 0.00 | 0.00 | 21.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.87K | SH | $1.8K 1.06% | 0.00 | 0.00 | 6.87K |
DISNEY WALT COSOLE | COM | 19.41K | SH | $1.8K 1.06% | 0.00 | 0.00 | 19.41K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.05K | SH | $1.8K 1.03% | 0.00 | 0.00 | 6.05K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 155K | SH | $1.8K 1.02% | 0.00 | 0.00 | 155K |
AIRBNB INCSOLE | COM CL A | 16.74K | SH | $1.8K 1.02% | 0.00 | 0.00 | 16.74K |
Page 1 of 6
…