Filed: 10/9/2024ACC: 0001085146-24-004748
📋 What this filing means
CONGRESS PARK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $269.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$269.78M
Total AUM (reported)
12.46M
Total Shares
Allocation by class
COM$171.69M63.6%
CL A$16.54M6.1%
CORE S&P500 ETF$12.59M4.7%
CAP STK CL A$8.70M3.2%
COM CL A$8.50M3.2%
CL B NEW$8.14M3.0%
NASDAQ 100 ETF$7.58M2.8%
Portfolio Concentration
Top 3$38.68M14.3%
4–10$69.03M25.6%
11–25$75.85M28.1%
Rest$86.22M32.0%
Top 3 weight
14.3%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 12.46M
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
12.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
NUVEEN FLOATING RATE INCOME
SOLEShares1.49M
TypeSH
Market value$13.18M
4.89%
Sole
0.00
Shared
0.00
None
1.49M
NUVEEN AMT FREE QLTY MUN INC
SOLEShares1.08M
TypeSH
Market value$12.92M
4.79%
Sole
0.00
Shared
0.00
None
1.08M
ISHARES TR
SOLEShares21.82K
TypeSH
Market value$12.59M
4.67%
Sole
0.00
Shared
0.00
None
21.82K
AMAZON COM INC
SOLEShares63.55K
TypeSH
Market value$11.84M
4.39%
Sole
0.00
Shared
0.00
None
63.55K
MERCADOLIBRE INC
SOLEShares5.03K
TypeSH
Market value$10.31M
3.82%
Sole
0.00
Shared
0.00
None
5.03K
META PLATFORMS INC
SOLEShares17.88K
TypeSH
Market value$10.23M
3.79%
Sole
0.00
Shared
0.00
None
17.88K
APPLE INC
SOLEShares43.67K
TypeSH
Market value$10.18M
3.77%
Sole
0.00
Shared
0.00
None
43.67K
BLACKROCK MUNIYIELD FD INC
SOLEShares790K
TypeSH
Market value$9.03M
3.35%
Sole
0.00
Shared
0.00
None
790K
MICROSOFT CORP
SOLEShares20.30K
TypeSH
Market value$8.74M
3.24%
Sole
0.00
Shared
0.00
None
20.30K
ALPHABET INC
SOLEShares52.46K
TypeSH
Market value$8.70M
3.22%
Sole
0.00
Shared
0.00
None
52.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.68K
TypeSH
Market value$8.14M
3.02%
Sole
0.00
Shared
0.00
None
17.68K
INVESCO EXCH TRADED FD TR II
SOLEShares37.74K
TypeSH
Market value$7.58M
2.81%
Sole
0.00
Shared
0.00
None
37.74K
NVIDIA CORPORATION
SOLEShares54.93K
TypeSH
Market value$6.67M
2.47%
Sole
0.00
Shared
0.00
None
54.93K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares486.50K
TypeSH
Market value$6.37M
2.36%
Sole
0.00
Shared
0.00
None
486.50K
VIRTUS CONVERTIBLE & INCOME
SOLEShares1.56M
TypeSH
Market value$5.47M
2.03%
Sole
0.00
Shared
0.00
None
1.56M
NUVEEN QUALITY MUNCP INCOME
SOLEShares404.25K
TypeSH
Market value$5.00M
1.86%
Sole
0.00
Shared
0.00
None
404.25K
NUVEEN AMT FREE MUN CR INC F
SOLEShares370K
TypeSH
Market value$4.95M
1.84%
Sole
0.00
Shared
0.00
None
370K
THE TRADE DESK INC
SOLEShares41.63K
TypeSH
Market value$4.56M
1.69%
Sole
0.00
Shared
0.00
None
41.63K
ISHARES TR
SOLEShares88.28K
TypeSH
Market value$4.48M
1.66%
Sole
0.00
Shared
0.00
None
88.28K
VIRTUS CONVERTIBLE & INC FD
SOLEShares1.37M
TypeSH
Market value$4.27M
1.58%
Sole
0.00
Shared
0.00
None
1.37M
HERON THERAPEUTICS INC
SOLEShares1.98M
TypeSH
Market value$3.94M
1.46%
Sole
0.00
Shared
0.00
None
1.98M
JPMORGAN CHASE & CO.
SOLEShares17.98K
TypeSH
Market value$3.79M
1.41%
Sole
0.00
Shared
0.00
None
17.98K
EMBRAER S.A.
SOLEShares105.21K
TypeSH
Market value$3.72M
1.38%
Sole
0.00
Shared
0.00
None
105.21K
ISHARES TR
SOLEShares31.63K
TypeSH
Market value$3.70M
1.37%
Sole
0.00
Shared
0.00
None
31.63K
INVESCO QQQ TR
SOLEShares6.55K
TypeSH
Market value$3.20M
1.19%
Sole
0.00
Shared
0.00
None
6.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUVEEN FLOATING RATE INCOMESOLE | COM | 1.49M | SH | $13.18M 4.89% | 0.00 | 0.00 | 1.49M |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 1.08M | SH | $12.92M 4.79% | 0.00 | 0.00 | 1.08M |
ISHARES TRSOLE | CORE S&P500 ETF | 21.82K | SH | $12.59M 4.67% | 0.00 | 0.00 | 21.82K |
AMAZON COM INCSOLE | COM | 63.55K | SH | $11.84M 4.39% | 0.00 | 0.00 | 63.55K |
MERCADOLIBRE INCSOLE | COM | 5.03K | SH | $10.31M 3.82% | 0.00 | 0.00 | 5.03K |
META PLATFORMS INCSOLE | CL A | 17.88K | SH | $10.23M 3.79% | 0.00 | 0.00 | 17.88K |
APPLE INCSOLE | COM | 43.67K | SH | $10.18M 3.77% | 0.00 | 0.00 | 43.67K |
BLACKROCK MUNIYIELD FD INCSOLE | COM | 790K | SH | $9.03M 3.35% | 0.00 | 0.00 | 790K |
MICROSOFT CORPSOLE | COM | 20.30K | SH | $8.74M 3.24% | 0.00 | 0.00 | 20.30K |
ALPHABET INCSOLE | CAP STK CL A | 52.46K | SH | $8.70M 3.22% | 0.00 | 0.00 | 52.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.68K | SH | $8.14M 3.02% | 0.00 | 0.00 | 17.68K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 37.74K | SH | $7.58M 2.81% | 0.00 | 0.00 | 37.74K |
NVIDIA CORPORATIONSOLE | COM | 54.93K | SH | $6.67M 2.47% | 0.00 | 0.00 | 54.93K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 486.50K | SH | $6.37M 2.36% | 0.00 | 0.00 | 486.50K |
VIRTUS CONVERTIBLE & INCOMESOLE | COM | 1.56M | SH | $5.47M 2.03% | 0.00 | 0.00 | 1.56M |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 404.25K | SH | $5.00M 1.86% | 0.00 | 0.00 | 404.25K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 370K | SH | $4.95M 1.84% | 0.00 | 0.00 | 370K |
THE TRADE DESK INCSOLE | COM CL A | 41.63K | SH | $4.56M 1.69% | 0.00 | 0.00 | 41.63K |
ISHARES TRSOLE | BLACKROCK ULTRA | 88.28K | SH | $4.48M 1.66% | 0.00 | 0.00 | 88.28K |
VIRTUS CONVERTIBLE & INC FDSOLE | COM | 1.37M | SH | $4.27M 1.58% | 0.00 | 0.00 | 1.37M |
HERON THERAPEUTICS INCSOLE | COM | 1.98M | SH | $3.94M 1.46% | 0.00 | 0.00 | 1.98M |
JPMORGAN CHASE & CO.SOLE | COM | 17.98K | SH | $3.79M 1.41% | 0.00 | 0.00 | 17.98K |
EMBRAER S.A.SOLE | SPONSORED ADS | 105.21K | SH | $3.72M 1.38% | 0.00 | 0.00 | 105.21K |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.63K | SH | $3.70M 1.37% | 0.00 | 0.00 | 31.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.55K | SH | $3.20M 1.19% | 0.00 | 0.00 | 6.55K |
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