Filed: 1/30/2023ACC: 0001085146-23-000449
📋 What this filing means
CONGRESS PARK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $170.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$170.49M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COM$104.42M61.2%
UNIT SER 1$11.85M7.0%
COM CL A$10.14M5.9%
CL B NEW$9.06M5.3%
CAP STK CL A$6.36M3.7%
CL A$5.99M3.5%
COM SH BEN INT$2.20M1.3%
Portfolio Concentration
Top 3$26.73M15.7%
4–10$38.14M22.4%
11–25$36.48M21.4%
Rest$69.13M40.5%
Top 3 weight
15.7%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 4.27M
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
4.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
INVESCO QQQ TR
SOLEShares37.50K
TypePRN
Market value$9.99M
5.86%
Sole
0.00
Shared
0.00
None
37.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.34K
TypeSH
Market value$9.06M
5.32%
Sole
0.00
Shared
0.00
None
29.34K
APPLE INC
SOLEShares59.11K
TypeSH
Market value$7.68M
4.50%
Sole
0.00
Shared
0.00
None
59.11K
MICROSOFT CORP
SOLEShares28.30K
TypeSH
Market value$6.79M
3.98%
Sole
0.00
Shared
0.00
None
28.30K
ALPHABET INC
SOLEShares72.14K
TypeSH
Market value$6.36M
3.73%
Sole
0.00
Shared
0.00
None
72.14K
AMAZON COM INC
SOLEShares66.89K
TypeSH
Market value$5.62M
3.30%
Sole
0.00
Shared
0.00
None
66.89K
ACTIVISION BLIZZARD INC
SOLEShares71.95K
TypeSH
Market value$5.51M
3.23%
Sole
0.00
Shared
0.00
None
71.95K
MERCADOLIBRE INC
SOLEShares6.18K
TypeSH
Market value$5.23M
3.07%
Sole
0.00
Shared
0.00
None
6.18K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares402.50K
TypeSH
Market value$4.58M
2.68%
Sole
0.00
Shared
0.00
None
402.50K
JPMORGAN CHASE & CO
SOLEShares30.29K
TypeSH
Market value$4.06M
2.38%
Sole
0.00
Shared
0.00
None
30.29K
THE TRADE DESK INC
SOLEShares81.70K
TypeSH
Market value$3.66M
2.15%
Sole
0.00
Shared
0.00
None
81.70K
NUVEEN QUALITY MUNCP INCOME
SOLEShares287.50K
TypeSH
Market value$3.39M
1.99%
Sole
0.00
Shared
0.00
None
287.50K
EXXON MOBIL CORP
SOLEShares28.08K
TypeSH
Market value$3.10M
1.82%
Sole
0.00
Shared
0.00
None
28.08K
THE TRADE DESK INC
SOLEShares67K
TypePRN
Market value$3.00M
1.76%
Sole
0.00
Shared
0.00
None
67K
BLACKROCK MUNIYIELD FD INC
SOLEShares237.14K
TypeSH
Market value$2.47M
1.45%
Sole
0.00
Shared
0.00
None
237.14K
HOME DEPOT INC
SOLEShares7.80K
TypeSH
Market value$2.46M
1.45%
Sole
0.00
Shared
0.00
None
7.80K
META PLATFORMS INC
SOLEShares19.76K
TypeSH
Market value$2.38M
1.39%
Sole
0.00
Shared
0.00
None
19.76K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares182.50K
TypeSH
Market value$2.20M
1.29%
Sole
0.00
Shared
0.00
None
182.50K
ISHARES TR
SOLEShares8.56K
TypeSH
Market value$2.07M
1.22%
Sole
0.00
Shared
0.00
None
8.56K
ISHARES TR
SOLEShares5.23K
TypeSH
Market value$2.01M
1.18%
Sole
0.00
Shared
0.00
None
5.23K
ALPHABET INC
SOLEShares22.51K
TypeSH
Market value$2.00M
1.17%
Sole
0.00
Shared
0.00
None
22.51K
ISHARES TR
SOLEShares20.73K
TypeSH
Market value$1.96M
1.15%
Sole
0.00
Shared
0.00
None
20.73K
INVESCO ACTIVELY MANAGED ETF
SOLEShares60.09K
TypeSH
Market value$1.94M
1.14%
Sole
0.00
Shared
0.00
None
60.09K
ORACLE CORP
SOLEShares23.72K
TypeSH
Market value$1.94M
1.14%
Sole
0.00
Shared
0.00
None
23.72K
WALMART INC
SOLEShares13.36K
TypeSH
Market value$1.89M
1.11%
Sole
0.00
Shared
0.00
None
13.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.50K | PRN | $9.99M 5.86% | 0.00 | 0.00 | 37.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.34K | SH | $9.06M 5.32% | 0.00 | 0.00 | 29.34K |
APPLE INCSOLE | COM | 59.11K | SH | $7.68M 4.50% | 0.00 | 0.00 | 59.11K |
MICROSOFT CORPSOLE | COM | 28.30K | SH | $6.79M 3.98% | 0.00 | 0.00 | 28.30K |
ALPHABET INCSOLE | CAP STK CL A | 72.14K | SH | $6.36M 3.73% | 0.00 | 0.00 | 72.14K |
AMAZON COM INCSOLE | COM | 66.89K | SH | $5.62M 3.30% | 0.00 | 0.00 | 66.89K |
ACTIVISION BLIZZARD INCSOLE | COM | 71.95K | SH | $5.51M 3.23% | 0.00 | 0.00 | 71.95K |
MERCADOLIBRE INCSOLE | COM | 6.18K | SH | $5.23M 3.07% | 0.00 | 0.00 | 6.18K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 402.50K | SH | $4.58M 2.68% | 0.00 | 0.00 | 402.50K |
JPMORGAN CHASE & COSOLE | COM | 30.29K | SH | $4.06M 2.38% | 0.00 | 0.00 | 30.29K |
THE TRADE DESK INCSOLE | COM CL A | 81.70K | SH | $3.66M 2.15% | 0.00 | 0.00 | 81.70K |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 287.50K | SH | $3.39M 1.99% | 0.00 | 0.00 | 287.50K |
EXXON MOBIL CORPSOLE | COM | 28.08K | SH | $3.10M 1.82% | 0.00 | 0.00 | 28.08K |
THE TRADE DESK INCSOLE | COM CL A | 67K | PRN | $3.00M 1.76% | 0.00 | 0.00 | 67K |
BLACKROCK MUNIYIELD FD INCSOLE | COM | 237.14K | SH | $2.47M 1.45% | 0.00 | 0.00 | 237.14K |
HOME DEPOT INCSOLE | COM | 7.80K | SH | $2.46M 1.45% | 0.00 | 0.00 | 7.80K |
META PLATFORMS INCSOLE | CL A | 19.76K | SH | $2.38M 1.39% | 0.00 | 0.00 | 19.76K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 182.50K | SH | $2.20M 1.29% | 0.00 | 0.00 | 182.50K |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.56K | SH | $2.07M 1.22% | 0.00 | 0.00 | 8.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.23K | SH | $2.01M 1.18% | 0.00 | 0.00 | 5.23K |
ALPHABET INCSOLE | CAP STK CL C | 22.51K | SH | $2.00M 1.17% | 0.00 | 0.00 | 22.51K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.73K | SH | $1.96M 1.15% | 0.00 | 0.00 | 20.73K |
INVESCO ACTIVELY MANAGED ETFSOLE | S&P500 DOWNSID | 60.09K | SH | $1.94M 1.14% | 0.00 | 0.00 | 60.09K |
ORACLE CORPSOLE | COM | 23.72K | SH | $1.94M 1.14% | 0.00 | 0.00 | 23.72K |
WALMART INCSOLE | COM | 13.36K | SH | $1.89M 1.11% | 0.00 | 0.00 | 13.36K |
Page 1 of 6
…