Filed: 1/19/2024ACC: 0001085146-24-000348
📋 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 $204.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$204.62M
Total AUM (reported)
8.17M
Total Shares
Allocation by class
COM$131.09M64.1%
CL A$12.46M6.1%
CAP STK CL A$9.82M4.8%
COM CL A$8.80M4.3%
CL B NEW$7.52M3.7%
CORE S&P500 ETF$6.63M3.2%
NASDAQ 100 ETF$3.62M1.8%
Portfolio Concentration
Top 3$29.75M14.5%
4–10$53.23M26.0%
11–25$49.73M24.3%
Rest$71.91M35.1%
Top 3 weight
14.5%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 8.17M
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
8.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
AMAZON COM INC
SOLEShares65.88K
TypeSH
Market value$10.01M
4.89%
Sole
0.00
Shared
0.00
None
65.88K
APPLE INC
SOLEShares51.49K
TypeSH
Market value$9.91M
4.84%
Sole
0.00
Shared
0.00
None
51.49K
ALPHABET INC
SOLEShares70.32K
TypeSH
Market value$9.82M
4.80%
Sole
0.00
Shared
0.00
None
70.32K
MICROSOFT CORP
SOLEShares23.67K
TypeSH
Market value$8.90M
4.35%
Sole
0.00
Shared
0.00
None
23.67K
MERCADOLIBRE INC
SOLEShares5.57K
TypeSH
Market value$8.75M
4.28%
Sole
0.00
Shared
0.00
None
5.57K
NUVEEN FLOATING RATE INCOME
SOLEShares929.04K
TypeSH
Market value$7.64M
3.73%
Sole
0.00
Shared
0.00
None
929.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.08K
TypeSH
Market value$7.52M
3.67%
Sole
0.00
Shared
0.00
None
21.08K
META PLATFORMS INC
SOLEShares20.87K
TypeSH
Market value$7.39M
3.61%
Sole
0.00
Shared
0.00
None
20.87K
ISHARES TR
SOLEShares13.88K
TypeSH
Market value$6.63M
3.24%
Sole
0.00
Shared
0.00
None
13.88K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares582.50K
TypeSH
Market value$6.41M
3.13%
Sole
0.00
Shared
0.00
None
582.50K
THE TRADE DESK INC
SOLEShares68.57K
TypeSH
Market value$4.93M
2.41%
Sole
0.00
Shared
0.00
None
68.57K
BLACKROCK MUNIYIELD FD INC
SOLEShares450K
TypeSH
Market value$4.85M
2.37%
Sole
0.00
Shared
0.00
None
450K
INVESCO EXCH TRADED FD TR II
SOLEShares21.50K
TypeSH
Market value$3.62M
1.77%
Sole
0.00
Shared
0.00
None
21.50K
VIRTUS CONVERTIBLE & INCOME
SOLEShares1.01M
TypeSH
Market value$3.40M
1.66%
Sole
0.00
Shared
0.00
None
1.01M
JPMORGAN CHASE & CO
SOLEShares19.93K
TypeSH
Market value$3.39M
1.66%
Sole
0.00
Shared
0.00
None
19.93K
ADOBE INC
SOLEShares5.60K
TypeSH
Market value$3.34M
1.63%
Sole
0.00
Shared
0.00
None
5.60K
ALPHABET INC
SOLEShares22.54K
TypeSH
Market value$3.18M
1.55%
Sole
0.00
Shared
0.00
None
22.54K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares265K
TypeSH
Market value$3.13M
1.53%
Sole
0.00
Shared
0.00
None
265K
HERON THERAPEUTICS INC
SOLEShares1.80M
TypeSH
Market value$3.06M
1.49%
Sole
0.00
Shared
0.00
None
1.80M
ISHARES TR
SOLEShares28.13K
TypeSH
Market value$3.05M
1.49%
Sole
0.00
Shared
0.00
None
28.13K
NVIDIA CORPORATION
SOLEShares6.13K
TypeSH
Market value$3.04M
1.48%
Sole
0.00
Shared
0.00
None
6.13K
INVESCO QQQ TR
SOLEShares6.89K
TypeSH
Market value$2.82M
1.38%
Sole
0.00
Shared
0.00
None
6.89K
VIRTUS CONVERTIBLE & INC FD
SOLEShares927.80K
TypeSH
Market value$2.76M
1.35%
Sole
0.00
Shared
0.00
None
927.80K
EXXON MOBIL CORP
SOLEShares26.38K
TypeSH
Market value$2.64M
1.29%
Sole
0.00
Shared
0.00
None
26.38K
HOME DEPOT INC
SOLEShares7.26K
TypeSH
Market value$2.52M
1.23%
Sole
0.00
Shared
0.00
None
7.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 65.88K | SH | $10.01M 4.89% | 0.00 | 0.00 | 65.88K |
APPLE INCSOLE | COM | 51.49K | SH | $9.91M 4.84% | 0.00 | 0.00 | 51.49K |
ALPHABET INCSOLE | CAP STK CL A | 70.32K | SH | $9.82M 4.80% | 0.00 | 0.00 | 70.32K |
MICROSOFT CORPSOLE | COM | 23.67K | SH | $8.90M 4.35% | 0.00 | 0.00 | 23.67K |
MERCADOLIBRE INCSOLE | COM | 5.57K | SH | $8.75M 4.28% | 0.00 | 0.00 | 5.57K |
NUVEEN FLOATING RATE INCOMESOLE | COM | 929.04K | SH | $7.64M 3.73% | 0.00 | 0.00 | 929.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.08K | SH | $7.52M 3.67% | 0.00 | 0.00 | 21.08K |
META PLATFORMS INCSOLE | CL A | 20.87K | SH | $7.39M 3.61% | 0.00 | 0.00 | 20.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.88K | SH | $6.63M 3.24% | 0.00 | 0.00 | 13.88K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 582.50K | SH | $6.41M 3.13% | 0.00 | 0.00 | 582.50K |
THE TRADE DESK INCSOLE | COM CL A | 68.57K | SH | $4.93M 2.41% | 0.00 | 0.00 | 68.57K |
BLACKROCK MUNIYIELD FD INCSOLE | COM | 450K | SH | $4.85M 2.37% | 0.00 | 0.00 | 450K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 21.50K | SH | $3.62M 1.77% | 0.00 | 0.00 | 21.50K |
VIRTUS CONVERTIBLE & INCOMESOLE | COM | 1.01M | SH | $3.40M 1.66% | 0.00 | 0.00 | 1.01M |
JPMORGAN CHASE & COSOLE | COM | 19.93K | SH | $3.39M 1.66% | 0.00 | 0.00 | 19.93K |
ADOBE INCSOLE | COM | 5.60K | SH | $3.34M 1.63% | 0.00 | 0.00 | 5.60K |
ALPHABET INCSOLE | CAP STK CL C | 22.54K | SH | $3.18M 1.55% | 0.00 | 0.00 | 22.54K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 265K | SH | $3.13M 1.53% | 0.00 | 0.00 | 265K |
HERON THERAPEUTICS INCSOLE | COM | 1.80M | SH | $3.06M 1.49% | 0.00 | 0.00 | 1.80M |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.13K | SH | $3.05M 1.49% | 0.00 | 0.00 | 28.13K |
NVIDIA CORPORATIONSOLE | COM | 6.13K | SH | $3.04M 1.48% | 0.00 | 0.00 | 6.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.89K | SH | $2.82M 1.38% | 0.00 | 0.00 | 6.89K |
VIRTUS CONVERTIBLE & INC FDSOLE | COM | 927.80K | SH | $2.76M 1.35% | 0.00 | 0.00 | 927.80K |
EXXON MOBIL CORPSOLE | COM | 26.38K | SH | $2.64M 1.29% | 0.00 | 0.00 | 26.38K |
HOME DEPOT INCSOLE | COM | 7.26K | SH | $2.52M 1.23% | 0.00 | 0.00 | 7.26K |
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