CP
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Congress Park Capital LLC13F | |
Congress Park Capital LLC | |
Last update 2025-04-22 | 106 Stocks (9 new) |
Value $264.00 Mil | Turnover 10 % |
Congress Park Capital LLC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JFR | Nuveen Floating Rate Income Fund | 2,421,539 | 20,510.4 | +56.82% | 7.770 | +2.82% | 1.810 | -0.49% | -2.59% | 1,097.9 | Asset Management | |
ICSH | iShares Ultra Short-Term Bond Active ETF | 320,461 | 16,247.4 | +100.15% | 6.150 | +3.08% | 0.280 | +1.10% | +1.96% | 6,116.1 | ||
IVV | iShares Core S&P 500 ETF | 25,034 | 14,066.7 | +6.56% | 5.330 | +0.33% | 0.000 | +1.36% | +1.21% | 584,351.9 | ||
NEA | Nuveen AMT-Free Municipal Income Fund | 1,160,000 | 12,992.0 | +8.26% | 4.920 | +0.38% | 0.390 | -4.58% | -0.69% | 3,241.1 | Asset Management | |
AMZN | Amazon.com Inc | 58,611 | 11,151.3 | -6.22% | 4.220 | -0.31% | 0.000 | -1.30% | -6.09% | 2,187,180.9 | Retail - Cyclical | |
MELI | MercadoLibre Inc | 4,775 | 9,315.0 | -3.81% | 3.530 | -0.12% | 0.010 | +19.97% | +50.27% | 129,540.4 | Retail - Cyclical | |
BRK.B | Berkshire Hathaway Inc | 16,082 | 8,564.8 | -3.83% | 3.240 | -0.11% | 0.000 | +1.34% | +12.33% | 1,096,452.2 | Insurance | |
MYD | Blackrock Muniyield Fund Inc | 809,000 | 8,535.0 | +12.99% | 3.230 | +0.37% | 1.770 | -5.25% | -0.30% | 461.5 | Asset Management | |
AAPL | Apple Inc | 37,805 | 8,397.6 | -9.93% | 3.180 | -0.38% | 0.000 | -15.52% | -19.86% | 2,990,301.7 | Hardware | |
QQQM | Invesco NASDAQ 100 ETF | 42,727 | 8,247.2 | +8.89% | 3.120 | +0.25% | 0.020 | +4.32% | +2.14% | 47,851.6 |
Congress Park Capital LLC's Historical Top Holdings Breakdowns
Congress Park Capital LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ICSH | iShares Ultra Short-Term Bond Active ETF | 2025-03-31 | Add | +3.08% | 50.44 ($50.57) 50.7 | $50.65 | 0.16% | Add 100.15% | 320,461 | 160,351 | |
JFR | Nuveen Floating Rate Income Fund | 2025-03-31 | Add | +2.82% | 8.41 ($8.56) 8.97 | $8.19 | -4.32% | Add 56.82% | 2,421,539 | 877,338 | |
NCV | Virtus Convertible & Income Fund | 2025-03-31 | Sold Out | -2.20% | 12.74 ($13.79) 14.6 | $13.42 | -2.68% | Sold Out | 0 | -435,852 | |
NCZ | Virtus Convertible & Income Fund II | 2025-03-31 | Sold Out | -2.04% | 11.49 ($12.48) 13.28 | $12.16 | -2.56% | Sold Out | 0 | -448,036 | |
BRZE | Braze Inc | 2025-03-31 | Sold Out | -0.59% | 32.44 ($40.24) 47.22 | $35.89 | -10.81% | Sold Out | 0 | -38,655 | |
LULU | Lululemon Athletica Inc | 2025-03-31 | Sold Out | -0.41% | 283.06 ($366.85) 421.16 | $321.20 | -12.44% | Sold Out | 0 | -2,985 | |
AAPL | Apple Inc | 2025-03-31 | Reduce | -0.38% | 209.68 ($231.67) 247.1 | $200.21 | -13.58% | Reduce -9.93% | 37,805 | -4,166 | |
NEA | Nuveen AMT-Free Municipal Income Fund | 2025-03-31 | Add | +0.38% | 11.13 ($11.39) 11.61 | $10.84 | -4.83% | Add 8.26% | 1,160,000 | 88,500 | |
BATRA | Atlanta Braves Holdings Inc | 2025-03-31 | New Buy | +0.37% | 39.17 ($42.55) 44.95 | $43.97 | 3.34% | New holding | 21,990 | 21,990 | |
MYD | Blackrock Muniyield Fund Inc | 2025-03-31 | Add | +0.37% | 10.44 ($10.66) 10.89 | $10.09 | -5.35% | Add 12.99% | 809,000 | 93,000 |
Congress Park Capital LLC Total Holding History ($B)
Congress Park Capital LLC's Asset Allocation
Congress Park Capital LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Congress Park Capital LLC's Hypothetical Growth since 2025-03-31
Congress Park Capital LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Congress Park Capital LLC's Holdings Heat Map
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Congress Park Capital LLC's Holdings Bubble Chart
Congress Park Capital LLC News
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