Filed: 7/12/2024ACC: 0001085146-24-002943
📋 What this filing means
CONGRESS PARK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $248.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$248.99M
Total AUM (reported)
10.34M
Total Shares
Allocation by class
COM$162.89M65.4%
CL A$16.74M6.7%
CAP STK CL A$12.44M5.0%
COM CL A$10.96M4.4%
CORE S&P500 ETF$8.09M3.2%
CL B NEW$7.27M2.9%
NASDAQ 100 ETF$4.63M1.9%
Portfolio Concentration
Top 3$35.83M14.4%
4–10$63.34M25.4%
11–25$65.00M26.1%
Rest$84.82M34.1%
Top 3 weight
14.4%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 10.34M
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
10.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
AMAZON COM INC
SOLEShares64.57K
TypeSH
Market value$12.48M
5.01%
Sole
0.00
Shared
0.00
None
64.57K
ALPHABET INC
SOLEShares68.27K
TypeSH
Market value$12.44M
4.99%
Sole
0.00
Shared
0.00
None
68.27K
NUVEEN FLOATING RATE INCOME
SOLEShares1.26M
TypeSH
Market value$10.91M
4.38%
Sole
0.00
Shared
0.00
None
1.26M
APPLE INC
SOLEShares46.91K
TypeSH
Market value$9.88M
3.97%
Sole
0.00
Shared
0.00
None
46.91K
META PLATFORMS INC
SOLEShares19.06K
TypeSH
Market value$9.61M
3.86%
Sole
0.00
Shared
0.00
None
19.06K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares837.50K
TypeSH
Market value$9.60M
3.85%
Sole
0.00
Shared
0.00
None
837.50K
MICROSOFT CORP
SOLEShares20.77K
TypeSH
Market value$9.28M
3.73%
Sole
0.00
Shared
0.00
None
20.77K
MERCADOLIBRE INC
SOLEShares5.48K
TypeSH
Market value$9.01M
3.62%
Sole
0.00
Shared
0.00
None
5.48K
ISHARES TR
SOLEShares14.78K
TypeSH
Market value$8.09M
3.25%
Sole
0.00
Shared
0.00
None
14.78K
BLACKROCK MUNIYIELD FD INC
SOLEShares726K
TypeSH
Market value$7.88M
3.16%
Sole
0.00
Shared
0.00
None
726K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.88K
TypeSH
Market value$7.27M
2.92%
Sole
0.00
Shared
0.00
None
17.88K
NVIDIA CORPORATION
SOLEShares56.59K
TypeSH
Market value$6.99M
2.81%
Sole
0.00
Shared
0.00
None
56.59K
HERON THERAPEUTICS INC
SOLEShares1.58M
TypeSH
Market value$5.52M
2.22%
Sole
0.00
Shared
0.00
None
1.58M
THE TRADE DESK INC
SOLEShares56.24K
TypeSH
Market value$5.49M
2.21%
Sole
0.00
Shared
0.00
None
56.24K
INVESCO EXCH TRADED FD TR II
SOLEShares23.48K
TypeSH
Market value$4.63M
1.86%
Sole
0.00
Shared
0.00
None
23.48K
NUVEEN MUN VALUE FD INC
SOLEShares492.88K
TypeSH
Market value$4.25M
1.71%
Sole
0.00
Shared
0.00
None
492.88K
ALPHABET INC
SOLEShares21.91K
TypeSH
Market value$4.02M
1.61%
Sole
0.00
Shared
0.00
None
21.91K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares312.50K
TypeSH
Market value$3.86M
1.55%
Sole
0.00
Shared
0.00
None
312.50K
JPMORGAN CHASE & CO.
SOLEShares18.33K
TypeSH
Market value$3.71M
1.49%
Sole
0.00
Shared
0.00
None
18.33K
VIRTUS CONVERTIBLE & INCOME
SOLEShares1.07M
TypeSH
Market value$3.48M
1.40%
Sole
0.00
Shared
0.00
None
1.07M
NUVEEN AMT FREE MUN CR INC F
SOLEShares270K
TypeSH
Market value$3.36M
1.35%
Sole
0.00
Shared
0.00
None
270K
EMBRAER S.A.
SOLEShares124.21K
TypeSH
Market value$3.20M
1.29%
Sole
0.00
Shared
0.00
None
124.21K
NUVEEN QUALITY MUNCP INCOME
SOLEShares265K
TypeSH
Market value$3.11M
1.25%
Sole
0.00
Shared
0.00
None
265K
EXXON MOBIL CORP
SOLEShares26.87K
TypeSH
Market value$3.09M
1.24%
Sole
0.00
Shared
0.00
None
26.87K
INVESCO QQQ TR
SOLEShares6.24K
TypeSH
Market value$2.99M
1.20%
Sole
0.00
Shared
0.00
None
6.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 64.57K | SH | $12.48M 5.01% | 0.00 | 0.00 | 64.57K |
ALPHABET INCSOLE | CAP STK CL A | 68.27K | SH | $12.44M 4.99% | 0.00 | 0.00 | 68.27K |
NUVEEN FLOATING RATE INCOMESOLE | COM | 1.26M | SH | $10.91M 4.38% | 0.00 | 0.00 | 1.26M |
APPLE INCSOLE | COM | 46.91K | SH | $9.88M 3.97% | 0.00 | 0.00 | 46.91K |
META PLATFORMS INCSOLE | CL A | 19.06K | SH | $9.61M 3.86% | 0.00 | 0.00 | 19.06K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 837.50K | SH | $9.60M 3.85% | 0.00 | 0.00 | 837.50K |
MICROSOFT CORPSOLE | COM | 20.77K | SH | $9.28M 3.73% | 0.00 | 0.00 | 20.77K |
MERCADOLIBRE INCSOLE | COM | 5.48K | SH | $9.01M 3.62% | 0.00 | 0.00 | 5.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.78K | SH | $8.09M 3.25% | 0.00 | 0.00 | 14.78K |
BLACKROCK MUNIYIELD FD INCSOLE | COM | 726K | SH | $7.88M 3.16% | 0.00 | 0.00 | 726K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.88K | SH | $7.27M 2.92% | 0.00 | 0.00 | 17.88K |
NVIDIA CORPORATIONSOLE | COM | 56.59K | SH | $6.99M 2.81% | 0.00 | 0.00 | 56.59K |
HERON THERAPEUTICS INCSOLE | COM | 1.58M | SH | $5.52M 2.22% | 0.00 | 0.00 | 1.58M |
THE TRADE DESK INCSOLE | COM CL A | 56.24K | SH | $5.49M 2.21% | 0.00 | 0.00 | 56.24K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 23.48K | SH | $4.63M 1.86% | 0.00 | 0.00 | 23.48K |
NUVEEN MUN VALUE FD INCSOLE | COM | 492.88K | SH | $4.25M 1.71% | 0.00 | 0.00 | 492.88K |
ALPHABET INCSOLE | CAP STK CL C | 21.91K | SH | $4.02M 1.61% | 0.00 | 0.00 | 21.91K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 312.50K | SH | $3.86M 1.55% | 0.00 | 0.00 | 312.50K |
JPMORGAN CHASE & CO.SOLE | COM | 18.33K | SH | $3.71M 1.49% | 0.00 | 0.00 | 18.33K |
VIRTUS CONVERTIBLE & INCOMESOLE | COM | 1.07M | SH | $3.48M 1.40% | 0.00 | 0.00 | 1.07M |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 270K | SH | $3.36M 1.35% | 0.00 | 0.00 | 270K |
EMBRAER S.A.SOLE | SPONSORED ADS | 124.21K | SH | $3.20M 1.29% | 0.00 | 0.00 | 124.21K |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 265K | SH | $3.11M 1.25% | 0.00 | 0.00 | 265K |
EXXON MOBIL CORPSOLE | COM | 26.87K | SH | $3.09M 1.24% | 0.00 | 0.00 | 26.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.24K | SH | $2.99M 1.20% | 0.00 | 0.00 | 6.24K |
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