Filed: 10/13/2023ACC: 0001085146-23-003722
📋 What this filing means
CONGRESS PARK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $192.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$192.18M
Total AUM (reported)
5.01M
Total Shares
Allocation by class
COM$107.84M56.1%
UNIT SER 1$20.46M10.6%
CL A$10.56M5.5%
COM CL A$9.80M5.1%
CL B NEW$9.37M4.9%
CAP STK CL A$9.24M4.8%
CORE S&P500 ETF$4.41M2.3%
Portfolio Concentration
Top 3$36.55M19.0%
4–10$47.93M24.9%
11–25$40.83M21.2%
Rest$66.87M34.8%
Top 3 weight
19.0%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 5.01M
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
5.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
INVESCO QQQ TR
SOLEShares50K
TypePRN
Market value$17.91M
9.32%
Sole
0.00
Shared
0.00
None
50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.73K
TypeSH
Market value$9.37M
4.87%
Sole
0.00
Shared
0.00
None
26.73K
APPLE INC
SOLEShares54.14K
TypeSH
Market value$9.27M
4.82%
Sole
0.00
Shared
0.00
None
54.14K
ALPHABET INC
SOLEShares70.60K
TypeSH
Market value$9.24M
4.81%
Sole
0.00
Shared
0.00
None
70.60K
AMAZON COM INC
SOLEShares66.24K
TypeSH
Market value$8.42M
4.38%
Sole
0.00
Shared
0.00
None
66.24K
MERCADOLIBRE INC
SOLEShares5.66K
TypeSH
Market value$7.17M
3.73%
Sole
0.00
Shared
0.00
None
5.66K
MICROSOFT CORP
SOLEShares22.30K
TypeSH
Market value$7.04M
3.66%
Sole
0.00
Shared
0.00
None
22.30K
META PLATFORMS INC
SOLEShares20.28K
TypeSH
Market value$6.09M
3.17%
Sole
0.00
Shared
0.00
None
20.28K
THE TRADE DESK INC
SOLEShares67.42K
TypeSH
Market value$5.27M
2.74%
Sole
0.00
Shared
0.00
None
67.42K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares485.50K
TypeSH
Market value$4.70M
2.45%
Sole
0.00
Shared
0.00
None
485.50K
ISHARES TR
SOLEShares10.26K
TypeSH
Market value$4.41M
2.29%
Sole
0.00
Shared
0.00
None
10.26K
EXXON MOBIL CORP
SOLEShares26.58K
TypeSH
Market value$3.13M
1.63%
Sole
0.00
Shared
0.00
None
26.58K
NUVEEN FLOATING RATE INCOME
SOLEShares365K
TypeSH
Market value$3.00M
1.56%
Sole
0.00
Shared
0.00
None
365K
ALPHABET INC
SOLEShares22.47K
TypeSH
Market value$2.96M
1.54%
Sole
0.00
Shared
0.00
None
22.47K
JPMORGAN CHASE & CO
SOLEShares20.15K
TypeSH
Market value$2.92M
1.52%
Sole
0.00
Shared
0.00
None
20.15K
BLACKROCK MUNIYIELD FD INC
SOLEShares300K
TypeSH
Market value$2.75M
1.43%
Sole
0.00
Shared
0.00
None
300K
ADOBE INC
SOLEShares5.37K
TypeSH
Market value$2.74M
1.42%
Sole
0.00
Shared
0.00
None
5.37K
INVESCO EXCH TRADED FD TR II
SOLEShares18.42K
TypeSH
Market value$2.71M
1.41%
Sole
0.00
Shared
0.00
None
18.42K
NVIDIA CORPORATION
SOLEShares5.97K
TypeSH
Market value$2.60M
1.35%
Sole
0.00
Shared
0.00
None
5.97K
INVESCO QQQ TR
SOLEShares7.11K
TypeSH
Market value$2.55M
1.33%
Sole
0.00
Shared
0.00
None
7.11K
AIRBNB INC
SOLEShares16.92K
TypeSH
Market value$2.32M
1.21%
Sole
0.00
Shared
0.00
None
16.92K
ORACLE CORP
SOLEShares21.64K
TypeSH
Market value$2.29M
1.19%
Sole
0.00
Shared
0.00
None
21.64K
HOME DEPOT INC
SOLEShares7.29K
TypeSH
Market value$2.20M
1.15%
Sole
0.00
Shared
0.00
None
7.29K
VIRTUS CONVERTIBLE & INC FD
SOLEShares771.43K
TypeSH
Market value$2.13M
1.11%
Sole
0.00
Shared
0.00
None
771.43K
ISHARES TR
SOLEShares8.51K
TypeSH
Market value$2.12M
1.10%
Sole
0.00
Shared
0.00
None
8.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 50K | PRN | $17.91M 9.32% | 0.00 | 0.00 | 50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.73K | SH | $9.37M 4.87% | 0.00 | 0.00 | 26.73K |
APPLE INCSOLE | COM | 54.14K | SH | $9.27M 4.82% | 0.00 | 0.00 | 54.14K |
ALPHABET INCSOLE | CAP STK CL A | 70.60K | SH | $9.24M 4.81% | 0.00 | 0.00 | 70.60K |
AMAZON COM INCSOLE | COM | 66.24K | SH | $8.42M 4.38% | 0.00 | 0.00 | 66.24K |
MERCADOLIBRE INCSOLE | COM | 5.66K | SH | $7.17M 3.73% | 0.00 | 0.00 | 5.66K |
MICROSOFT CORPSOLE | COM | 22.30K | SH | $7.04M 3.66% | 0.00 | 0.00 | 22.30K |
META PLATFORMS INCSOLE | CL A | 20.28K | SH | $6.09M 3.17% | 0.00 | 0.00 | 20.28K |
THE TRADE DESK INCSOLE | COM CL A | 67.42K | SH | $5.27M 2.74% | 0.00 | 0.00 | 67.42K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 485.50K | SH | $4.70M 2.45% | 0.00 | 0.00 | 485.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.26K | SH | $4.41M 2.29% | 0.00 | 0.00 | 10.26K |
EXXON MOBIL CORPSOLE | COM | 26.58K | SH | $3.13M 1.63% | 0.00 | 0.00 | 26.58K |
NUVEEN FLOATING RATE INCOMESOLE | COM | 365K | SH | $3.00M 1.56% | 0.00 | 0.00 | 365K |
ALPHABET INCSOLE | CAP STK CL C | 22.47K | SH | $2.96M 1.54% | 0.00 | 0.00 | 22.47K |
JPMORGAN CHASE & COSOLE | COM | 20.15K | SH | $2.92M 1.52% | 0.00 | 0.00 | 20.15K |
BLACKROCK MUNIYIELD FD INCSOLE | COM | 300K | SH | $2.75M 1.43% | 0.00 | 0.00 | 300K |
ADOBE INCSOLE | COM | 5.37K | SH | $2.74M 1.42% | 0.00 | 0.00 | 5.37K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 18.42K | SH | $2.71M 1.41% | 0.00 | 0.00 | 18.42K |
NVIDIA CORPORATIONSOLE | COM | 5.97K | SH | $2.60M 1.35% | 0.00 | 0.00 | 5.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.11K | SH | $2.55M 1.33% | 0.00 | 0.00 | 7.11K |
AIRBNB INCSOLE | COM CL A | 16.92K | SH | $2.32M 1.21% | 0.00 | 0.00 | 16.92K |
ORACLE CORPSOLE | COM | 21.64K | SH | $2.29M 1.19% | 0.00 | 0.00 | 21.64K |
HOME DEPOT INCSOLE | COM | 7.29K | SH | $2.20M 1.15% | 0.00 | 0.00 | 7.29K |
VIRTUS CONVERTIBLE & INC FDSOLE | COM | 771.43K | SH | $2.13M 1.11% | 0.00 | 0.00 | 771.43K |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.51K | SH | $2.12M 1.10% | 0.00 | 0.00 | 8.51K |
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