Congress Park Capital LLC Top Holdings and 13F Report (2024) About Congress Park Capital LLCInvestment ActivityCongress Park Capital LLC has $269.78 million in total holdings as of September 30, 2024.Congress Park Capital LLC owns shares of 111 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 12.53% of the portfolio was purchased this quarter.About 7.92% of the portfolio was sold this quarter.This quarter, Congress Park Capital LLC has purchased 117 new stocks and bought additional shares in 28 stocks.Congress Park Capital LLC sold shares of 47 stocks and completely divested from 12 stocks this quarter.Largest Holdings Nuveen Floating Rate Income Fund $13,179,178Nuveen AMT-Free Quality Municipal Income Fund $12,915,630iShares Core S&P 500 ETF $12,588,707Amazon.com $11,840,839MercadoLibre $10,310,726 Largest New Holdings this Quarter iShares Ultra Short-Term Bond Active ETF $4,479,591 HoldingNUVEEN DYNAMIC MUN OPPORTUNI $812,725 HoldingInvesco S&P 500 Downside Hedged ETF $752,737 HoldingStarbucks $388,303 HoldingDell Technologies $346,730 Holding Largest Purchases this Quarter iShares Ultra Short-Term Bond Active ETF 88,285 shares (about $4.48M)iShares Core S&P 500 ETF 7,048 shares (about $4.07M)Nuveen AMT-Free Quality Municipal Income Fund 241,500 shares (about $2.89M)Invesco NASDAQ 100 ETF 14,263 shares (about $2.86M)Nuveen Municipal Credit Income Fund 174,000 shares (about $2.28M) Largest Sales this Quarter Alphabet 15,811 shares (about $2.62M)Trade Desk 14,615 shares (about $1.60M)Nuveen Municipal Value Fund 167,500 shares (about $1.51M)Walt Disney 11,837 shares (about $1.14M)Airbnb 8,458 shares (about $1.07M) 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 PortfolioSectorJFRNuveen Floating Rate Income Fund$13,179,178$2,051,444 ▲18.4%1,494,2384.9%Financial ServicesNEANuveen AMT-Free Quality Municipal Income Fund$12,915,630$2,890,755 ▲28.8%1,079,0004.8%Financial ServicesIVViShares Core S&P 500 ETF$12,588,707$4,065,488 ▲47.7%21,8244.7%ETFAMZNAmazon.com$11,840,839$190,242 ▼-1.6%63,5484.4%Retail/WholesaleMELIMercadoLibre$10,310,726$935,660 ▼-8.3%5,0253.8%Retail/WholesaleMETAMeta Platforms$10,234,233$678,351 ▼-6.2%17,8783.8%Computer and TechnologyAAPLApple$10,175,154$753,758 ▼-6.9%43,6703.8%Computer and TechnologyMYDBlackRock MuniYield Fund$9,029,700$731,520 ▲8.8%790,0003.3%FinanceMSFTMicrosoft$8,735,057$202,240 ▼-2.3%20,3003.2%Computer and TechnologyGOOGLAlphabet$8,700,104$2,622,238 ▼-23.2%52,4583.2%Computer and TechnologyBRK.BBerkshire Hathaway$8,139,008$90,669 ▼-1.1%17,6843.0%FinanceQQQMInvesco NASDAQ 100 ETF$7,579,827$2,864,704 ▲60.8%37,7392.8%ETFNVDANVIDIA$6,670,469$201,712 ▼-2.9%54,9282.5%Computer and TechnologyNZFNuveen Municipal Credit Income Fund$6,373,150$2,279,400 ▲55.7%486,5002.4%Financial ServicesNCVVirtus Convertible & Income Fund$5,471,651$1,743,392 ▲46.8%1,563,3292.0%Financial ServicesNADNuveen Quality Municipal Income Fund$5,004,615$1,723,915 ▲52.5%404,2501.9%Financial ServicesNVGNuveen AMT-Free Municipal Credit Income Fund$4,954,300$1,339,000 ▲37.0%370,0001.8%Financial ServicesTTDTrade Desk$4,564,292$1,602,535 ▼-26.0%41,6261.7%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$4,479,591$4,479,591 ▲New Holding88,2851.7%ETFNCZVirtus Convertible & Income Fund II$4,271,276$1,570,096 ▲58.1%1,373,4011.6%Financial ServicesHRTXHeron Therapeutics$3,936,376$795,158 ▲25.3%1,978,0781.5%MedicalJPMJPMorgan Chase & Co.$3,790,842$73,801 ▼-1.9%17,9781.4%FinanceERJEmbraer$3,721,207$672,065 ▼-15.3%105,2081.4%AerospaceIJRiShares Core S&P Small-Cap ETF$3,699,436$1,013,339 ▲37.7%31,6301.4%ETFQQQInvesco QQQ$3,197,181$150,806 ▲5.0%6,5511.2%FinanceXOMExxon Mobil$3,124,392$25,671 ▼-0.8%26,6541.2%Oils/EnergyNUVNuveen Municipal Value Fund$2,934,946$1,510,850 ▼-34.0%325,3821.1%FinanceANETArista Networks$2,872,893$91,349 ▼-3.1%7,4851.1%Computer and TechnologyLLYEli Lilly and Company$2,842,212$19,491 ▼-0.7%3,2081.1%MedicalGOOGAlphabet$2,809,575$854,158 ▼-23.3%16,8051.0%Computer and TechnologyADBEAdobe$2,720,762$32,618 ▲1.2%5,2551.0%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$2,672,715$117,037 ▲4.6%42,8871.0%ETFWMTWalmart$2,620,917$16,796 ▼-0.6%32,4571.0%Retail/WholesaleORCLOracle$2,598,385$78,383 ▼-2.9%15,2491.0%Computer and TechnologyCRMSalesforce$2,388,577$106,195 ▼-4.3%8,7270.9%Computer and TechnologyTHCTenet Healthcare$2,369,680$493,282 ▼-17.2%14,2580.9%MedicalAMGNAmgen$2,124,9750.0%6,5950.8%MedicalZTSZoetis$1,971,410$4,885 ▲0.2%10,0900.7%MedicalCLHClean Harbors$1,923,202$56,558 ▼-2.9%7,9570.7%Business ServicesVVisa$1,909,7120.0%6,9460.7%Business ServicesSPYSPDR S&P 500 ETF Trust$1,737,330$43,032 ▼-2.4%3,0280.6%FinanceFTNTFortinet$1,608,103$61,576 ▼-3.7%20,7360.6%Computer and TechnologyHDHome Depot$1,527,604$40,520 ▼-2.6%3,7700.6%Retail/WholesaleCTMXCytomX Therapeutics$1,434,890$74,090 ▲5.4%1,216,0080.5%MedicalAMDAdvanced Micro Devices$1,375,483$951,664 ▲224.5%8,3830.5%Computer and TechnologyONONON$1,370,700$29,237 ▼-2.1%27,3320.5%Consumer DiscretionaryCSXCSX$1,284,1710.0%37,1900.5%TransportationBRZEBraze$1,259,805$54,040 ▲4.5%38,9550.5%Business ServicesTJXTJX Companies$1,258,658$31,972 ▲2.6%10,7080.5%Retail/WholesaleSNOWSnowflake$1,196,267$495,506 ▼-29.3%10,4150.4%Computer and TechnologyJNJJohnson & Johnson$1,134,8240.0%7,0020.4%MedicalROSTRoss Stores$1,068,6210.0%7,1000.4%Retail/WholesaleDECKDeckers Outdoor$1,055,241$877,614 ▲494.1%6,6180.4%Retail/WholesalePEPPepsiCo$990,542$51,015 ▼-4.9%5,8250.4%Consumer StaplesNFLXNetflix$972,410$7,093 ▼-0.7%1,3710.4%Consumer DiscretionaryDOVDover$963,4940.0%5,0250.4%Industrial ProductsGSThe Goldman Sachs Group$953,087$24,756 ▼-2.5%1,9250.4%FinanceLULULululemon Athletica$925,304$363,609 ▲64.7%3,4100.3%Consumer DiscretionaryHESHess$897,985$23,628 ▼-2.6%6,6130.3%Oils/EnergyCRWDCrowdStrike$875,067$196,329 ▲28.9%3,1200.3%Computer and TechnologyIBMInternational Business Machines$854,0330.0%3,8630.3%Computer and TechnologyPANWPalo Alto Networks$840,715$25,632 ▲3.1%2,4600.3%Computer and TechnologyKOCoca-Cola$839,756$1,437 ▼-0.2%11,6860.3%Consumer StaplesDISWalt Disney$826,373$1,138,608 ▼-57.9%8,5910.3%Consumer DiscretionaryNUVEEN DYNAMIC MUN OPPORTUNI$812,725$812,725 ▲New Holding72,5000.3%COM SHSABNBAirbnb$765,933$1,072,560 ▼-58.3%6,0400.3%Consumer DiscretionaryPHDGInvesco S&P 500 Downside Hedged ETF$752,737$752,737 ▲New Holding19,7000.3%ETFAVGOBroadcom$745,200$661,710 ▲792.6%4,3200.3%Computer and TechnologyABBVAbbVie$723,1720.0%3,6620.3%MedicalMRKMerck & Co., Inc.$718,9490.0%6,3310.3%MedicalMCDMcDonald's$714,0760.0%2,3450.3%Retail/WholesaleBRK.ABerkshire Hathaway$691,1800.0%10.3%FinanceUBERUber Technologies$681,927$2,631 ▼-0.4%9,0730.3%Computer and TechnologyMASMasco$654,7320.0%7,8000.2%ConstructionYUMYum! Brands$633,725$838 ▼-0.1%4,5360.2%Retail/WholesaleHONHoneywell International$626,3320.0%3,0300.2%Multi-Sector ConglomeratesUNHUnitedHealth Group$613,914$177,158 ▼-22.4%1,0500.2%MedicalCATCaterpillar$574,9470.0%1,4700.2%Industrial ProductsULTAUlta Beauty$572,0070.0%1,4700.2%Retail/WholesaleBTIBritish American Tobacco$566,076$124,372 ▼-18.0%15,4750.2%Consumer StaplesCMGChipotle Mexican Grill$545,950$139,729 ▲34.4%9,4750.2%Retail/WholesaleLMTLockheed Martin$531,950$14,614 ▼-2.7%9100.2%AerospaceSHOPShopify$504,882$70,123 ▲16.1%6,3000.2%Computer and TechnologyBIIBBiogen$485,570$53,888 ▼-10.0%2,5050.2%MedicalABTAbbott Laboratories$474,5100.0%4,1620.2%MedicalGISGeneral Mills$457,8700.0%6,2000.2%Consumer StaplesINTUIntuit$442,152$9,315 ▼-2.1%7120.2%Computer and TechnologyETNEaton$397,7280.0%1,2000.1%Industrial ProductsSBUXStarbucks$388,303$388,303 ▲New Holding3,9830.1%Retail/WholesaleMSMorgan Stanley$383,082$362,651 ▼-48.6%3,6750.1%FinanceGDGeneral Dynamics$373,217$188,875 ▼-33.6%1,2350.1%AerospaceRTXRTX$369,296$57,551 ▼-13.5%3,0480.1%AerospacePGProcter & Gamble$359,3900.0%2,0750.1%Consumer StaplesDELLDell Technologies$346,730$346,730 ▲New Holding2,9250.1%Computer and TechnologyMDBMongoDB$344,6970.0%1,2750.1%Computer and TechnologyNEENextEra Energy$327,5540.0%3,8750.1%UtilitiesCMCSAComcast$309,0980.0%7,4000.1%Consumer DiscretionaryDPZDomino's Pizza$301,5290.0%7010.1%Retail/WholesaleLOWLowe's Companies$292,789$13,543 ▼-4.4%1,0810.1%Retail/WholesaleQQQJInvesco NASDAQ Next Gen 100 ETF$286,390$5,953 ▲2.1%9,4300.1%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
