Congress Park Capital LLC Top Holdings and 13F Report (2025) About Congress Park Capital LLCInvestment ActivityCongress Park Capital LLC has $275.38 million in total holdings as of December 31, 2024.Congress Park Capital LLC owns shares of 110 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 8.01% of the portfolio was purchased this quarter.About 6.48% of the portfolio was sold this quarter.This quarter, Congress Park Capital LLC has purchased 111 new stocks and bought additional shares in 24 stocks.Congress Park Capital LLC sold shares of 51 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $13,829,116Nuveen Floating Rate Income Fund $13,774,277Amazon.com $13,711,146Nuveen AMT-Free Quality Municipal Income Fund $12,086,520Apple $10,510,482 Largest New Holdings this Quarter ARISTA NETWORKS INC $3,228,913 HoldingWells Fargo & Company $2,090,365 HoldingASML $1,078,433 HoldingChevron $455,522 HoldingCitigroup $441,698 Holding Largest Purchases this Quarter iShares Ultra Short-Term Bond Active ETF 71,825 shares (about $3.62M)ARISTA NETWORKS INC 29,213 shares (about $3.23M)Wells Fargo & Company 29,760 shares (about $2.09M)Nuveen Municipal Credit Income Fund 141,300 shares (about $1.72M)Virtus Convertible & Income Fund II 418,741 shares (about $1.31M) Largest Sales this Quarter Meta Platforms 3,169 shares (about $1.86M)Tenet Healthcare 10,408 shares (about $1.31M)NVIDIA 7,745 shares (about $1.04M)BlackRock MuniYield Fund 74,000 shares (about $768.86K)Trade Desk 5,070 shares (about $595.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCongress Park Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$13,829,116$981,907 ▲7.6%23,4925.0%ETFJFRNuveen Floating Rate Income Fund$13,774,277$445,670 ▲3.3%1,544,2015.0%Financial ServicesAMZNAmazon.com$13,711,146$230,578 ▼-1.7%62,4975.0%Retail/WholesaleNEANuveen AMT-Free Quality Municipal Income Fund$12,086,520$84,600 ▼-0.7%1,071,5004.4%Financial ServicesAAPLApple$10,510,482$425,468 ▼-3.9%41,9713.8%Computer and TechnologyGOOGLAlphabet$9,977,372$47,135 ▲0.5%52,7073.6%Computer and TechnologyMETAMeta Platforms$8,612,450$1,855,521 ▼-17.7%14,7093.1%Computer and TechnologyMELIMercadoLibre$8,440,675$103,723 ▼-1.2%4,9643.1%Retail/WholesaleMSFTMicrosoft$8,433,421$123,079 ▼-1.4%20,0083.1%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$8,257,839$315,675 ▲4.0%39,2393.0%ETFICSHiShares Ultra Short-Term Bond Active ETF$8,074,362$3,622,141 ▲81.4%160,1102.9%ETFNZFNuveen Municipal Credit Income Fund$7,640,326$1,719,621 ▲29.0%627,8002.8%Financial ServicesBRK.BBerkshire Hathaway$7,579,975$435,589 ▼-5.4%16,7232.8%FinanceMYDBlackRock MuniYield Fund$7,439,240$768,860 ▼-9.4%716,0002.7%FinanceNVDANVIDIA$6,336,234$1,040,081 ▼-14.1%47,1832.3%Computer and TechnologyNCVVirtus Convertible & Income Fund$6,049,618$624,867 ▲11.5%1,743,4062.2%Financial ServicesNCZVirtus Convertible & Income Fund II$5,609,404$1,310,659 ▲30.5%1,792,1422.0%Financial ServicesNADNuveen Quality Municipal Income Fund$5,529,755$816,200 ▲17.3%474,2502.0%Financial ServicesNVGNuveen AMT-Free Municipal Credit Income Fund$5,333,100$796,900 ▲17.6%435,0001.9%Financial ServicesTTDTrade Desk$4,296,428$595,877 ▼-12.2%36,5561.6%Computer and TechnologyJPMJPMorgan Chase & Co.$4,035,039$274,468 ▼-6.4%16,8331.5%FinanceNUVNuveen Municipal Value Fund$3,804,357$1,009,325 ▲36.1%442,8821.4%FinanceHRTXHeron Therapeutics$3,756,908$730,448 ▲24.1%2,455,4951.4%MedicalIJRiShares Core S&P Small-Cap ETF$3,606,282$38,138 ▼-1.0%31,2991.3%ETFERJEmbraer$3,442,272$416,758 ▼-10.8%93,8461.2%AerospaceQQQInvesco QQQ$3,244,643$104,287 ▼-3.1%6,3471.2%FinanceARISTA NETWORKS INC$3,228,913$3,228,913 ▲New Holding29,2131.2%COM SHSGOOGAlphabet$3,123,205$77,128 ▼-2.4%16,4001.1%Computer and TechnologyCRMSalesforce$2,820,631$96,952 ▼-3.3%8,4371.0%Computer and TechnologyWMTWalmart$2,751,173$181,333 ▼-6.2%30,4501.0%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$2,737,249$64,989 ▲2.4%43,9301.0%ETFXOMExxon Mobil$2,735,178$131,988 ▼-4.6%25,4271.0%Oils/EnergyLLYEli Lilly and Company$2,458,174$18,529 ▼-0.7%3,1840.9%MedicalORCLOracle$2,301,921$239,124 ▼-9.4%13,8140.8%Computer and TechnologyVVisa$2,195,1090.0%6,9460.8%Business ServicesWFCWells Fargo & Company$2,090,365$2,090,365 ▲New Holding29,7600.8%FinanceFTNTFortinet$1,934,605$24,565 ▼-1.3%20,4760.7%Computer and TechnologyADBEAdobe$1,872,845$463,765 ▼-19.8%4,2120.7%Computer and TechnologyCLHClean Harbors$1,804,908$26,235 ▼-1.4%7,8430.7%Business ServicesAMGNAmgen$1,718,9210.0%6,5950.6%MedicalSPYSPDR S&P 500 ETF Trust$1,679,104$95,530 ▼-5.4%2,8650.6%FinanceBRZEBraze$1,618,872$12,564 ▼-0.8%38,6550.6%Computer and TechnologyZTSZoetis$1,574,740$69,246 ▼-4.2%9,6650.6%MedicalSNOWSnowflake$1,486,351$121,830 ▼-7.6%9,6260.5%Computer and TechnologyONONON$1,452,884$44,090 ▼-2.9%26,5270.5%Retail/WholesaleHDHome Depot$1,369,245$97,248 ▼-6.6%3,5200.5%Retail/WholesaleTJXTJX Companies$1,349,126$55,453 ▲4.3%11,1670.5%Retail/WholesaleDECKDeckers Outdoor$1,318,867$25,183 ▼-1.9%6,4940.5%Retail/WholesaleNUVEEN DYNAMIC MUN OPPORTUNI$1,307,610$581,160 ▲80.0%130,5000.5%COM SHSJNJJohnson & Johnson$1,179,018$166,448 ▲16.4%8,1530.4%MedicalNFLXNetflix$1,155,151$66,849 ▼-5.5%1,2960.4%Consumer DiscretionaryLULULululemon Athletica$1,141,494$162,524 ▼-12.5%2,9850.4%Consumer DiscretionaryASMLASML$1,078,433$1,078,433 ▲New Holding1,5560.4%Computer and TechnologyROSTRoss Stores$1,074,0170.0%7,1000.4%Retail/WholesaleCRWDCrowdStrike$1,067,5400.0%3,1200.4%Computer and TechnologyGSThe Goldman Sachs Group$1,059,347$42,947 ▼-3.9%1,8500.4%FinanceCSXCSX$1,038,772$161,350 ▼-13.4%32,1900.4%TransportationAVGOBroadcom$1,001,5490.0%4,3200.4%Computer and TechnologyCTMXCytomX Therapeutics$993,528$258,961 ▼-20.7%964,5900.4%MedicalDOVDover$942,6900.0%5,0250.3%Industrial ProductsPEPPepsiCo$919,963$34,214 ▲3.9%6,0500.3%Consumer StaplesDISWalt Disney$895,370$61,243 ▼-6.4%8,0410.3%Consumer DiscretionaryPANWPalo Alto Networks$895,123$447,471 ▲100.0%4,9190.3%Computer and TechnologyIBMInternational Business Machines$849,2040.0%3,8630.3%Computer and TechnologyHESHess$773,552$106,004 ▼-12.1%5,8160.3%Oils/EnergyKOCoca-Cola$746,249$18,678 ▲2.6%11,9860.3%Consumer StaplesAMDAdvanced Micro Devices$740,806$271,778 ▼-26.8%6,1330.3%Computer and TechnologyREDDIT INC$702,792$817 ▼-0.1%4,3000.3%CL AHONHoneywell International$684,4470.0%3,0300.2%Multi-Sector ConglomeratesULTAUlta Beauty$682,841$43,493 ▲6.8%1,5700.2%Retail/WholesaleBRK.ABerkshire Hathaway$680,9200.0%10.2%FinanceMCDMcDonald's$679,7930.0%2,3450.2%Retail/WholesaleABBVAbbVie$650,7380.0%3,6620.2%MedicalSHOPShopify$624,689$45,190 ▼-6.7%5,8750.2%Computer and TechnologyYUMYum! Brands$608,5500.0%4,5360.2%Retail/WholesaleMRKMerck & Co., Inc.$604,938$24,870 ▼-3.9%6,0810.2%MedicalUBERUber Technologies$572,618$25,334 ▲4.6%9,4930.2%Computer and TechnologyCMGChipotle Mexican Grill$571,3430.0%9,4750.2%Retail/WholesaleMASMasco$566,0460.0%7,8000.2%ConstructionUNHUnitedHealth Group$548,859$17,705 ▲3.3%1,0850.2%MedicalTHCTenet Healthcare$485,986$1,313,803 ▼-73.0%3,8500.2%MedicalABTAbbott Laboratories$470,7640.0%4,1620.2%MedicalLMTLockheed Martin$466,503$24,297 ▲5.5%9600.2%AerospaceCVXChevron$455,522$455,522 ▲New Holding3,1450.2%Oils/EnergyCATCaterpillar$442,568$90,690 ▼-17.0%1,2200.2%Industrial ProductsCCitigroup$441,698$441,698 ▲New Holding6,2750.2%FinanceINTUIntuit$434,922$12,570 ▼-2.8%6920.2%Computer and TechnologyMSMorgan Stanley$418,019$44,002 ▼-9.5%3,3250.2%FinanceETNEaton$398,2440.0%1,2000.1%Industrial ProductsBTIBritish American Tobacco$358,660$203,392 ▼-36.2%9,8750.1%Consumer StaplesPGProcter & Gamble$347,8740.0%2,0750.1%Consumer StaplesRTXRTX$346,929$5,786 ▼-1.6%2,9980.1%AerospaceGDGeneral Dynamics$338,585$13,175 ▲4.0%1,2850.1%AerospaceGISGeneral Mills$299,719$95,655 ▼-24.2%4,7000.1%Consumer StaplesDOMINOS PIZZA INC$294,2520.0%7010.1%COMQQQJInvesco NASDAQ Next Gen 100 ETF$291,1990.0%9,4300.1%ManufacturingTAT&T$284,625$284,625 ▲New Holding12,5000.1%Computer and TechnologyCMCSAComcast$277,7220.0%7,4000.1%Consumer DiscretionaryCSCOCisco Systems$270,7220.0%4,5730.1%Computer and TechnologyLOWLowe's Companies$266,7910.0%1,0810.1%Retail/WholesaleShowing largest 100 holdings. 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