Filed: 4/16/2024ACC: 0001085146-24-001839
📋 What this filing means
CONGRESS PARK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $225.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$225.95M
Total AUM (reported)
8.90M
Total Shares
Allocation by class
COM$145.80M64.5%
CL A$13.79M6.1%
COM CL A$10.63M4.7%
CAP STK CL A$10.45M4.6%
CL B NEW$7.95M3.5%
CORE S&P500 ETF$7.32M3.2%
NASDAQ 100 ETF$3.83M1.7%
Portfolio Concentration
Top 3$31.30M13.9%
4–10$57.06M25.3%
11–25$59.47M26.3%
Rest$78.12M34.6%
Top 3 weight
13.9%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 8.90M
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
8.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
AMAZON COM INC
SOLEShares65.08K
TypeSH
Market value$11.74M
5.20%
Sole
0.00
Shared
0.00
None
65.08K
ALPHABET INC
SOLEShares69.25K
TypeSH
Market value$10.45M
4.63%
Sole
0.00
Shared
0.00
None
69.25K
NUVEEN FLOATING RATE INCOME
SOLEShares1.04M
TypeSH
Market value$9.11M
4.03%
Sole
0.00
Shared
0.00
None
1.04M
META PLATFORMS INC
SOLEShares18.55K
TypeSH
Market value$9.01M
3.99%
Sole
0.00
Shared
0.00
None
18.55K
MICROSOFT CORP
SOLEShares20.96K
TypeSH
Market value$8.82M
3.90%
Sole
0.00
Shared
0.00
None
20.96K
MERCADOLIBRE INC
SOLEShares5.49K
TypeSH
Market value$8.30M
3.67%
Sole
0.00
Shared
0.00
None
5.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.91K
TypeSH
Market value$7.95M
3.52%
Sole
0.00
Shared
0.00
None
18.91K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares707.50K
TypeSH
Market value$7.83M
3.47%
Sole
0.00
Shared
0.00
None
707.50K
APPLE INC
SOLEShares45.65K
TypeSH
Market value$7.83M
3.46%
Sole
0.00
Shared
0.00
None
45.65K
ISHARES TR
SOLEShares13.93K
TypeSH
Market value$7.32M
3.24%
Sole
0.00
Shared
0.00
None
13.93K
BLACKROCK MUNIYIELD FD INC
SOLEShares643.38K
TypeSH
Market value$7.12M
3.15%
Sole
0.00
Shared
0.00
None
643.38K
THE TRADE DESK INC
SOLEShares71.78K
TypeSH
Market value$6.27M
2.78%
Sole
0.00
Shared
0.00
None
71.78K
NVIDIA CORPORATION
SOLEShares5.67K
TypeSH
Market value$5.12M
2.27%
Sole
0.00
Shared
0.00
None
5.67K
HERON THERAPEUTICS INC
SOLEShares1.64M
TypeSH
Market value$4.56M
2.02%
Sole
0.00
Shared
0.00
None
1.64M
INVESCO EXCH TRADED FD TR II
SOLEShares20.98K
TypeSH
Market value$3.83M
1.70%
Sole
0.00
Shared
0.00
None
20.98K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares305K
TypeSH
Market value$3.73M
1.65%
Sole
0.00
Shared
0.00
None
305K
JPMORGAN CHASE & CO
SOLEShares18.63K
TypeSH
Market value$3.73M
1.65%
Sole
0.00
Shared
0.00
None
18.63K
EMBRAER S.A.
SOLEShares131.52K
TypeSH
Market value$3.50M
1.55%
Sole
0.00
Shared
0.00
None
131.52K
VIRTUS CONVERTIBLE & INCOME
SOLEShares1.03M
TypeSH
Market value$3.42M
1.52%
Sole
0.00
Shared
0.00
None
1.03M
ALPHABET INC
SOLEShares22.16K
TypeSH
Market value$3.37M
1.49%
Sole
0.00
Shared
0.00
None
22.16K
EXXON MOBIL CORP
SOLEShares26.45K
TypeSH
Market value$3.07M
1.36%
Sole
0.00
Shared
0.00
None
26.45K
NUVEEN MUN VALUE FD INC
SOLEShares347.88K
TypeSH
Market value$3.03M
1.34%
Sole
0.00
Shared
0.00
None
347.88K
VIRTUS CONVERTIBLE & INC FD
SOLEShares998K
TypeSH
Market value$2.98M
1.32%
Sole
0.00
Shared
0.00
None
998K
NUVEEN AMT FREE MUN CR INC F
SOLEShares235K
TypeSH
Market value$2.86M
1.26%
Sole
0.00
Shared
0.00
None
235K
ADOBE INC
SOLEShares5.66K
TypeSH
Market value$2.86M
1.26%
Sole
0.00
Shared
0.00
None
5.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 65.08K | SH | $11.74M 5.20% | 0.00 | 0.00 | 65.08K |
ALPHABET INCSOLE | CAP STK CL A | 69.25K | SH | $10.45M 4.63% | 0.00 | 0.00 | 69.25K |
NUVEEN FLOATING RATE INCOMESOLE | COM | 1.04M | SH | $9.11M 4.03% | 0.00 | 0.00 | 1.04M |
META PLATFORMS INCSOLE | CL A | 18.55K | SH | $9.01M 3.99% | 0.00 | 0.00 | 18.55K |
MICROSOFT CORPSOLE | COM | 20.96K | SH | $8.82M 3.90% | 0.00 | 0.00 | 20.96K |
MERCADOLIBRE INCSOLE | COM | 5.49K | SH | $8.30M 3.67% | 0.00 | 0.00 | 5.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.91K | SH | $7.95M 3.52% | 0.00 | 0.00 | 18.91K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 707.50K | SH | $7.83M 3.47% | 0.00 | 0.00 | 707.50K |
APPLE INCSOLE | COM | 45.65K | SH | $7.83M 3.46% | 0.00 | 0.00 | 45.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.93K | SH | $7.32M 3.24% | 0.00 | 0.00 | 13.93K |
BLACKROCK MUNIYIELD FD INCSOLE | COM | 643.38K | SH | $7.12M 3.15% | 0.00 | 0.00 | 643.38K |
THE TRADE DESK INCSOLE | COM CL A | 71.78K | SH | $6.27M 2.78% | 0.00 | 0.00 | 71.78K |
NVIDIA CORPORATIONSOLE | COM | 5.67K | SH | $5.12M 2.27% | 0.00 | 0.00 | 5.67K |
HERON THERAPEUTICS INCSOLE | COM | 1.64M | SH | $4.56M 2.02% | 0.00 | 0.00 | 1.64M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 20.98K | SH | $3.83M 1.70% | 0.00 | 0.00 | 20.98K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 305K | SH | $3.73M 1.65% | 0.00 | 0.00 | 305K |
JPMORGAN CHASE & COSOLE | COM | 18.63K | SH | $3.73M 1.65% | 0.00 | 0.00 | 18.63K |
EMBRAER S.A.SOLE | SPONSORED ADS | 131.52K | SH | $3.50M 1.55% | 0.00 | 0.00 | 131.52K |
VIRTUS CONVERTIBLE & INCOMESOLE | COM | 1.03M | SH | $3.42M 1.52% | 0.00 | 0.00 | 1.03M |
ALPHABET INCSOLE | CAP STK CL C | 22.16K | SH | $3.37M 1.49% | 0.00 | 0.00 | 22.16K |
EXXON MOBIL CORPSOLE | COM | 26.45K | SH | $3.07M 1.36% | 0.00 | 0.00 | 26.45K |
NUVEEN MUN VALUE FD INCSOLE | COM | 347.88K | SH | $3.03M 1.34% | 0.00 | 0.00 | 347.88K |
VIRTUS CONVERTIBLE & INC FDSOLE | COM | 998K | SH | $2.98M 1.32% | 0.00 | 0.00 | 998K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 235K | SH | $2.86M 1.26% | 0.00 | 0.00 | 235K |
ADOBE INCSOLE | COM | 5.66K | SH | $2.86M 1.26% | 0.00 | 0.00 | 5.66K |
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