Filed: 1/15/2025ACC: 0001085146-25-000206
📋 What this filing means
CONGRESS PARK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $275.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$275.38M
Total AUM (reported)
13.75M
Total Shares
Allocation by class
COM$169.27M61.5%
CL A$15.03M5.5%
CORE S&P500 ETF$13.83M5.0%
CAP STK CL A$9.98M3.6%
COM CL A$8.38M3.0%
NASDAQ 100 ETF$8.26M3.0%
ULTRA SHORT-TERM$8.07M2.9%
Portfolio Concentration
Top 3$41.31M15.0%
4–10$66.32M24.1%
11–25$82.53M30.0%
Rest$85.22M30.9%
Top 3 weight
15.0%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 13.75M
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
13.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
ISHARES TR
SOLEShares23.49K
TypeSH
Market value$13.83M
5.02%
Sole
0.00
Shared
0.00
None
23.49K
NUVEEN FLOATING RATE INCOME
SOLEShares1.54M
TypeSH
Market value$13.77M
5.00%
Sole
0.00
Shared
0.00
None
1.54M
AMAZON COM INC
SOLEShares62.50K
TypeSH
Market value$13.71M
4.98%
Sole
0.00
Shared
0.00
None
62.50K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares1.07M
TypeSH
Market value$12.09M
4.39%
Sole
0.00
Shared
0.00
None
1.07M
APPLE INC
SOLEShares41.97K
TypeSH
Market value$10.51M
3.82%
Sole
0.00
Shared
0.00
None
41.97K
ALPHABET INC
SOLEShares52.71K
TypeSH
Market value$9.98M
3.62%
Sole
0.00
Shared
0.00
None
52.71K
META PLATFORMS INC
SOLEShares14.71K
TypeSH
Market value$8.61M
3.13%
Sole
0.00
Shared
0.00
None
14.71K
MERCADOLIBRE INC
SOLEShares4.96K
TypeSH
Market value$8.44M
3.07%
Sole
0.00
Shared
0.00
None
4.96K
MICROSOFT CORP
SOLEShares20.01K
TypeSH
Market value$8.43M
3.06%
Sole
0.00
Shared
0.00
None
20.01K
INVESCO EXCH TRADED FD TR II
SOLEShares39.24K
TypeSH
Market value$8.26M
3.00%
Sole
0.00
Shared
0.00
None
39.24K
ISHARES TR
SOLEShares160.11K
TypeSH
Market value$8.07M
2.93%
Sole
0.00
Shared
0.00
None
160.11K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares627.80K
TypeSH
Market value$7.64M
2.77%
Sole
0.00
Shared
0.00
None
627.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.72K
TypeSH
Market value$7.58M
2.75%
Sole
0.00
Shared
0.00
None
16.72K
BLACKROCK MUNIYIELD FD INC
SOLEShares716K
TypeSH
Market value$7.44M
2.70%
Sole
0.00
Shared
0.00
None
716K
NVIDIA CORPORATION
SOLEShares47.18K
TypeSH
Market value$6.34M
2.30%
Sole
0.00
Shared
0.00
None
47.18K
VIRTUS CONVERTIBLE & INCOME
SOLEShares1.74M
TypeSH
Market value$6.05M
2.20%
Sole
0.00
Shared
0.00
None
1.74M
VIRTUS CONVERTIBLE & INC FD
SOLEShares1.79M
TypeSH
Market value$5.61M
2.04%
Sole
0.00
Shared
0.00
None
1.79M
NUVEEN QUALITY MUNCP INCOME
SOLEShares474.25K
TypeSH
Market value$5.53M
2.01%
Sole
0.00
Shared
0.00
None
474.25K
NUVEEN AMT FREE MUN CR INC F
SOLEShares435K
TypeSH
Market value$5.33M
1.94%
Sole
0.00
Shared
0.00
None
435K
THE TRADE DESK INC
SOLEShares36.56K
TypeSH
Market value$4.30M
1.56%
Sole
0.00
Shared
0.00
None
36.56K
JPMORGAN CHASE & CO.
SOLEShares16.83K
TypeSH
Market value$4.04M
1.47%
Sole
0.00
Shared
0.00
None
16.83K
NUVEEN MUN VALUE FD INC
SOLEShares442.88K
TypeSH
Market value$3.80M
1.38%
Sole
0.00
Shared
0.00
None
442.88K
HERON THERAPEUTICS INC
SOLEShares2.46M
TypeSH
Market value$3.76M
1.36%
Sole
0.00
Shared
0.00
None
2.46M
ISHARES TR
SOLEShares31.30K
TypeSH
Market value$3.61M
1.31%
Sole
0.00
Shared
0.00
None
31.30K
EMBRAER S.A.
SOLEShares93.85K
TypeSH
Market value$3.44M
1.25%
Sole
0.00
Shared
0.00
None
93.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 23.49K | SH | $13.83M 5.02% | 0.00 | 0.00 | 23.49K |
NUVEEN FLOATING RATE INCOMESOLE | COM | 1.54M | SH | $13.77M 5.00% | 0.00 | 0.00 | 1.54M |
AMAZON COM INCSOLE | COM | 62.50K | SH | $13.71M 4.98% | 0.00 | 0.00 | 62.50K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 1.07M | SH | $12.09M 4.39% | 0.00 | 0.00 | 1.07M |
APPLE INCSOLE | COM | 41.97K | SH | $10.51M 3.82% | 0.00 | 0.00 | 41.97K |
ALPHABET INCSOLE | CAP STK CL A | 52.71K | SH | $9.98M 3.62% | 0.00 | 0.00 | 52.71K |
META PLATFORMS INCSOLE | CL A | 14.71K | SH | $8.61M 3.13% | 0.00 | 0.00 | 14.71K |
MERCADOLIBRE INCSOLE | COM | 4.96K | SH | $8.44M 3.07% | 0.00 | 0.00 | 4.96K |
MICROSOFT CORPSOLE | COM | 20.01K | SH | $8.43M 3.06% | 0.00 | 0.00 | 20.01K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 39.24K | SH | $8.26M 3.00% | 0.00 | 0.00 | 39.24K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 160.11K | SH | $8.07M 2.93% | 0.00 | 0.00 | 160.11K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 627.80K | SH | $7.64M 2.77% | 0.00 | 0.00 | 627.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.72K | SH | $7.58M 2.75% | 0.00 | 0.00 | 16.72K |
BLACKROCK MUNIYIELD FD INCSOLE | COM | 716K | SH | $7.44M 2.70% | 0.00 | 0.00 | 716K |
NVIDIA CORPORATIONSOLE | COM | 47.18K | SH | $6.34M 2.30% | 0.00 | 0.00 | 47.18K |
VIRTUS CONVERTIBLE & INCOMESOLE | COM | 1.74M | SH | $6.05M 2.20% | 0.00 | 0.00 | 1.74M |
VIRTUS CONVERTIBLE & INC FDSOLE | COM | 1.79M | SH | $5.61M 2.04% | 0.00 | 0.00 | 1.79M |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 474.25K | SH | $5.53M 2.01% | 0.00 | 0.00 | 474.25K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 435K | SH | $5.33M 1.94% | 0.00 | 0.00 | 435K |
THE TRADE DESK INCSOLE | COM CL A | 36.56K | SH | $4.30M 1.56% | 0.00 | 0.00 | 36.56K |
JPMORGAN CHASE & CO.SOLE | COM | 16.83K | SH | $4.04M 1.47% | 0.00 | 0.00 | 16.83K |
NUVEEN MUN VALUE FD INCSOLE | COM | 442.88K | SH | $3.80M 1.38% | 0.00 | 0.00 | 442.88K |
HERON THERAPEUTICS INCSOLE | COM | 2.46M | SH | $3.76M 1.36% | 0.00 | 0.00 | 2.46M |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.30K | SH | $3.61M 1.31% | 0.00 | 0.00 | 31.30K |
EMBRAER S.A.SOLE | SPONSORED ADS | 93.85K | SH | $3.44M 1.25% | 0.00 | 0.00 | 93.85K |
Page 1 of 5
…