Filed: 4/20/2023ACC: 0001085146-23-001775
📋 What this filing means
CONGRESS PARK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $192.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$192.43M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
COM$106.00M55.1%
UNIT SER 1$24.60M12.8%
COM CL A$11.23M5.8%
CL A$9.07M4.7%
CL B NEW$8.93M4.6%
CAP STK CL A$7.50M3.9%
CORE S&P500 ETF$3.63M1.9%
Portfolio Concentration
Top 3$40.80M21.2%
4–10$41.85M21.7%
11–25$40.27M20.9%
Rest$69.52M36.1%
Top 3 weight
21.2%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 4.35M
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
4.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
INVESCO QQQ TR
SOLEShares69K
TypePRN
Market value$22.14M
11.51%
Sole
0.00
Shared
0.00
None
69K
APPLE INC
SOLEShares59K
TypeSH
Market value$9.73M
5.06%
Sole
0.00
Shared
0.00
None
59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.91K
TypeSH
Market value$8.93M
4.64%
Sole
0.00
Shared
0.00
None
28.91K
MERCADOLIBRE INC
SOLEShares5.92K
TypeSH
Market value$7.80M
4.05%
Sole
0.00
Shared
0.00
None
5.92K
ALPHABET INC
SOLEShares72.29K
TypeSH
Market value$7.50M
3.90%
Sole
0.00
Shared
0.00
None
72.29K
AMAZON COM INC
SOLEShares67.40K
TypeSH
Market value$6.96M
3.62%
Sole
0.00
Shared
0.00
None
67.40K
MICROSOFT CORP
SOLEShares22.34K
TypeSH
Market value$6.44M
3.35%
Sole
0.00
Shared
0.00
None
22.34K
THE TRADE DESK INC
SOLEShares80.82K
TypeSH
Market value$4.92M
2.56%
Sole
0.00
Shared
0.00
None
80.82K
META PLATFORMS INC
SOLEShares20.24K
TypeSH
Market value$4.29M
2.23%
Sole
0.00
Shared
0.00
None
20.24K
JPMORGAN CHASE & CO
SOLEShares30.18K
TypeSH
Market value$3.93M
2.04%
Sole
0.00
Shared
0.00
None
30.18K
ACTIVISION BLIZZARD INC
SOLEShares44.73K
TypeSH
Market value$3.83M
1.99%
Sole
0.00
Shared
0.00
None
44.73K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares340K
TypeSH
Market value$3.78M
1.96%
Sole
0.00
Shared
0.00
None
340K
ISHARES TR
SOLEShares8.84K
TypeSH
Market value$3.63M
1.89%
Sole
0.00
Shared
0.00
None
8.84K
EXXON MOBIL CORP
SOLEShares26.54K
TypeSH
Market value$2.91M
1.51%
Sole
0.00
Shared
0.00
None
26.54K
NUVEEN QUALITY MUNCP INCOME
SOLEShares239.50K
TypeSH
Market value$2.76M
1.44%
Sole
0.00
Shared
0.00
None
239.50K
ISHARES TR
SOLEShares10.31K
TypeSH
Market value$2.58M
1.34%
Sole
0.00
Shared
0.00
None
10.31K
INVESCO QQQ TR
SOLEShares7.66K
TypeSH
Market value$2.46M
1.28%
Sole
0.00
Shared
0.00
None
7.66K
SPDR S&P 500 ETF TR
SOLEShares5.99K
TypeSH
Market value$2.45M
1.27%
Sole
0.00
Shared
0.00
None
5.99K
ISHARES TR
SOLEShares24.78K
TypeSH
Market value$2.40M
1.25%
Sole
0.00
Shared
0.00
None
24.78K
ALPHABET INC
SOLEShares22.55K
TypeSH
Market value$2.35M
1.22%
Sole
0.00
Shared
0.00
None
22.55K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares194.50K
TypeSH
Market value$2.32M
1.21%
Sole
0.00
Shared
0.00
None
194.50K
DISNEY WALT CO
SOLEShares22.37K
TypeSH
Market value$2.24M
1.16%
Sole
0.00
Shared
0.00
None
22.37K
BLACKROCK MUNIYIELD FD INC
SOLEShares205K
TypeSH
Market value$2.20M
1.15%
Sole
0.00
Shared
0.00
None
205K
HOME DEPOT INC
SOLEShares7.42K
TypeSH
Market value$2.19M
1.14%
Sole
0.00
Shared
0.00
None
7.42K
ORACLE CORP
SOLEShares23.32K
TypeSH
Market value$2.17M
1.13%
Sole
0.00
Shared
0.00
None
23.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 69K | PRN | $22.14M 11.51% | 0.00 | 0.00 | 69K |
APPLE INCSOLE | COM | 59K | SH | $9.73M 5.06% | 0.00 | 0.00 | 59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.91K | SH | $8.93M 4.64% | 0.00 | 0.00 | 28.91K |
MERCADOLIBRE INCSOLE | COM | 5.92K | SH | $7.80M 4.05% | 0.00 | 0.00 | 5.92K |
ALPHABET INCSOLE | CAP STK CL A | 72.29K | SH | $7.50M 3.90% | 0.00 | 0.00 | 72.29K |
AMAZON COM INCSOLE | COM | 67.40K | SH | $6.96M 3.62% | 0.00 | 0.00 | 67.40K |
MICROSOFT CORPSOLE | COM | 22.34K | SH | $6.44M 3.35% | 0.00 | 0.00 | 22.34K |
THE TRADE DESK INCSOLE | COM CL A | 80.82K | SH | $4.92M 2.56% | 0.00 | 0.00 | 80.82K |
META PLATFORMS INCSOLE | CL A | 20.24K | SH | $4.29M 2.23% | 0.00 | 0.00 | 20.24K |
JPMORGAN CHASE & COSOLE | COM | 30.18K | SH | $3.93M 2.04% | 0.00 | 0.00 | 30.18K |
ACTIVISION BLIZZARD INCSOLE | COM | 44.73K | SH | $3.83M 1.99% | 0.00 | 0.00 | 44.73K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 340K | SH | $3.78M 1.96% | 0.00 | 0.00 | 340K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.84K | SH | $3.63M 1.89% | 0.00 | 0.00 | 8.84K |
EXXON MOBIL CORPSOLE | COM | 26.54K | SH | $2.91M 1.51% | 0.00 | 0.00 | 26.54K |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 239.50K | SH | $2.76M 1.44% | 0.00 | 0.00 | 239.50K |
ISHARES TRSOLE | CORE S&P MCP ETF | 10.31K | SH | $2.58M 1.34% | 0.00 | 0.00 | 10.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.66K | SH | $2.46M 1.28% | 0.00 | 0.00 | 7.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.99K | SH | $2.45M 1.27% | 0.00 | 0.00 | 5.99K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.78K | SH | $2.40M 1.25% | 0.00 | 0.00 | 24.78K |
ALPHABET INCSOLE | CAP STK CL C | 22.55K | SH | $2.35M 1.22% | 0.00 | 0.00 | 22.55K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 194.50K | SH | $2.32M 1.21% | 0.00 | 0.00 | 194.50K |
DISNEY WALT COSOLE | COM | 22.37K | SH | $2.24M 1.16% | 0.00 | 0.00 | 22.37K |
BLACKROCK MUNIYIELD FD INCSOLE | COM | 205K | SH | $2.20M 1.15% | 0.00 | 0.00 | 205K |
HOME DEPOT INCSOLE | COM | 7.42K | SH | $2.19M 1.14% | 0.00 | 0.00 | 7.42K |
ORACLE CORPSOLE | COM | 23.32K | SH | $2.17M 1.13% | 0.00 | 0.00 | 23.32K |
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