Filed: 7/14/2023ACC: 0001085146-23-002691
📋 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 $200.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$200.28M
Total AUM (reported)
4.60M
Total Shares
Allocation by class
COM$109.91M54.9%
UNIT SER 1$23.14M11.6%
CL A$10.99M5.5%
COM CL A$10.63M5.3%
CL B NEW$9.67M4.8%
CAP STK CL A$8.48M4.2%
CORE S&P500 ETF$4.45M2.2%
Portfolio Concentration
Top 3$40.93M20.4%
4–10$47.64M23.8%
11–25$39.90M19.9%
Rest$71.81M35.9%
Top 3 weight
20.4%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 4.60M
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
4.60M
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
SOLEShares55.50K
TypePRN
Market value$20.50M
10.24%
Sole
0.00
Shared
0.00
None
55.50K
APPLE INC
SOLEShares55.46K
TypeSH
Market value$10.76M
5.37%
Sole
0.00
Shared
0.00
None
55.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.35K
TypeSH
Market value$9.67M
4.83%
Sole
0.00
Shared
0.00
None
28.35K
AMAZON COM INC
SOLEShares66.59K
TypeSH
Market value$8.68M
4.33%
Sole
0.00
Shared
0.00
None
66.59K
ALPHABET INC
SOLEShares70.88K
TypeSH
Market value$8.48M
4.24%
Sole
0.00
Shared
0.00
None
70.88K
MICROSOFT CORP
SOLEShares22.21K
TypeSH
Market value$7.56M
3.78%
Sole
0.00
Shared
0.00
None
22.21K
MERCADOLIBRE INC
SOLEShares5.83K
TypeSH
Market value$6.91M
3.45%
Sole
0.00
Shared
0.00
None
5.83K
THE TRADE DESK INC
SOLEShares76.38K
TypeSH
Market value$5.90M
2.94%
Sole
0.00
Shared
0.00
None
76.38K
META PLATFORMS INC
SOLEShares19.73K
TypeSH
Market value$5.66M
2.83%
Sole
0.00
Shared
0.00
None
19.73K
ISHARES TR
SOLEShares9.98K
TypeSH
Market value$4.45M
2.22%
Sole
0.00
Shared
0.00
None
9.98K
JPMORGAN CHASE & CO
SOLEShares28.77K
TypeSH
Market value$4.18M
2.09%
Sole
0.00
Shared
0.00
None
28.77K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares345.50K
TypeSH
Market value$3.78M
1.89%
Sole
0.00
Shared
0.00
None
345.50K
EXXON MOBIL CORP
SOLEShares26.29K
TypeSH
Market value$2.82M
1.41%
Sole
0.00
Shared
0.00
None
26.29K
ALPHABET INC
SOLEShares22.25K
TypeSH
Market value$2.69M
1.34%
Sole
0.00
Shared
0.00
None
22.25K
ISHARES TR
SOLEShares10.13K
TypeSH
Market value$2.65M
1.32%
Sole
0.00
Shared
0.00
None
10.13K
INVESCO QQQ TR
SOLEShares7.13K
TypeSH
Market value$2.63M
1.31%
Sole
0.00
Shared
0.00
None
7.13K
ORACLE CORP
SOLEShares22.08K
TypeSH
Market value$2.63M
1.31%
Sole
0.00
Shared
0.00
None
22.08K
ISHARES TR
SOLEShares24.52K
TypeSH
Market value$2.44M
1.22%
Sole
0.00
Shared
0.00
None
24.52K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares208K
TypeSH
Market value$2.43M
1.21%
Sole
0.00
Shared
0.00
None
208K
INVESCO EXCH TRADED FD TR II
SOLEShares15.48K
TypeSH
Market value$2.35M
1.17%
Sole
0.00
Shared
0.00
None
15.48K
VIRTUS CONVERTIBLE & INC FD
SOLEShares748.59K
TypeSH
Market value$2.33M
1.16%
Sole
0.00
Shared
0.00
None
748.59K
HOME DEPOT INC
SOLEShares7.25K
TypeSH
Market value$2.25M
1.12%
Sole
0.00
Shared
0.00
None
7.25K
BLACKROCK MUNIYIELD FD INC
SOLEShares215K
TypeSH
Market value$2.24M
1.12%
Sole
0.00
Shared
0.00
None
215K
NUVEEN QUALITY MUNCP INCOME
SOLEShares198.50K
TypeSH
Market value$2.24M
1.12%
Sole
0.00
Shared
0.00
None
198.50K
AIRBNB INC
SOLEShares17.44K
TypeSH
Market value$2.23M
1.12%
Sole
0.00
Shared
0.00
None
17.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 55.50K | PRN | $20.50M 10.24% | 0.00 | 0.00 | 55.50K |
APPLE INCSOLE | COM | 55.46K | SH | $10.76M 5.37% | 0.00 | 0.00 | 55.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.35K | SH | $9.67M 4.83% | 0.00 | 0.00 | 28.35K |
AMAZON COM INCSOLE | COM | 66.59K | SH | $8.68M 4.33% | 0.00 | 0.00 | 66.59K |
ALPHABET INCSOLE | CAP STK CL A | 70.88K | SH | $8.48M 4.24% | 0.00 | 0.00 | 70.88K |
MICROSOFT CORPSOLE | COM | 22.21K | SH | $7.56M 3.78% | 0.00 | 0.00 | 22.21K |
MERCADOLIBRE INCSOLE | COM | 5.83K | SH | $6.91M 3.45% | 0.00 | 0.00 | 5.83K |
THE TRADE DESK INCSOLE | COM CL A | 76.38K | SH | $5.90M 2.94% | 0.00 | 0.00 | 76.38K |
META PLATFORMS INCSOLE | CL A | 19.73K | SH | $5.66M 2.83% | 0.00 | 0.00 | 19.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.98K | SH | $4.45M 2.22% | 0.00 | 0.00 | 9.98K |
JPMORGAN CHASE & COSOLE | COM | 28.77K | SH | $4.18M 2.09% | 0.00 | 0.00 | 28.77K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 345.50K | SH | $3.78M 1.89% | 0.00 | 0.00 | 345.50K |
EXXON MOBIL CORPSOLE | COM | 26.29K | SH | $2.82M 1.41% | 0.00 | 0.00 | 26.29K |
ALPHABET INCSOLE | CAP STK CL C | 22.25K | SH | $2.69M 1.34% | 0.00 | 0.00 | 22.25K |
ISHARES TRSOLE | CORE S&P MCP ETF | 10.13K | SH | $2.65M 1.32% | 0.00 | 0.00 | 10.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.13K | SH | $2.63M 1.31% | 0.00 | 0.00 | 7.13K |
ORACLE CORPSOLE | COM | 22.08K | SH | $2.63M 1.31% | 0.00 | 0.00 | 22.08K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.52K | SH | $2.44M 1.22% | 0.00 | 0.00 | 24.52K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 208K | SH | $2.43M 1.21% | 0.00 | 0.00 | 208K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 15.48K | SH | $2.35M 1.17% | 0.00 | 0.00 | 15.48K |
VIRTUS CONVERTIBLE & INC FDSOLE | COM | 748.59K | SH | $2.33M 1.16% | 0.00 | 0.00 | 748.59K |
HOME DEPOT INCSOLE | COM | 7.25K | SH | $2.25M 1.12% | 0.00 | 0.00 | 7.25K |
BLACKROCK MUNIYIELD FD INCSOLE | COM | 215K | SH | $2.24M 1.12% | 0.00 | 0.00 | 215K |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 198.50K | SH | $2.24M 1.12% | 0.00 | 0.00 | 198.50K |
AIRBNB INCSOLE | COM CL A | 17.44K | SH | $2.23M 1.12% | 0.00 | 0.00 | 17.44K |
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