- New Purchases: CTL, TTD, KEY, IJH, IJR, NTR, CLVS, UBS, CRC,
- Added Positions: BRK.B, TRTN, FB, AMZN, GS, GOOG, JPM, GOOGL, ABBV, HES,
- Reduced Positions: WFC, CVS, GE, ANDV, CTMX, CELG, OXY, JNJ, ERJ, CSX,
- Sold Out: HHC, QD, AMD, VTI, NGG, SBUX, WMB, LNC, AIMT, TOL,
For the details of Congress Park Capital LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Congress+Park+Capital+LLC
These are the top 5 holdings of Congress Park Capital LLC- Berkshire Hathaway Inc (BRK.B) - 57,920 shares, 11.87% of the total portfolio. Shares added by 27.00%
- Alibaba Group Holding Ltd (BABA) - 23,178 shares, 4.37% of the total portfolio. Shares reduced by 1.55%
- Facebook Inc (FB) - 21,747 shares, 3.57% of the total portfolio. Shares added by 32.71%
- Amazon.com Inc (AMZN) - 2,258 shares, 3.36% of the total portfolio. Shares added by 27.50%
- Apple Inc (AAPL) - 18,620 shares, 3.21% of the total portfolio. Shares added by 0.26%
Congress Park Capital LLC initiated holding in CenturyLink Inc. The purchase prices were between $15.52 and $19.13, with an estimated average price of $17.36. The stock is now traded at around $17.62. The impact to a portfolio due to this purchase was 1.4%. The holding were 83,225 shares as of 2018-03-31.
New Purchase: The Trade Desk Inc (TTD)Congress Park Capital LLC initiated holding in The Trade Desk Inc. The purchase prices were between $42.8 and $59.94, with an estimated average price of $51.06. The stock is now traded at around $54.21. The impact to a portfolio due to this purchase was 0.88%. The holding were 17,245 shares as of 2018-03-31.
New Purchase: KeyCorp (KEY)Congress Park Capital LLC initiated holding in KeyCorp. The purchase prices were between $19.04 and $22.15, with an estimated average price of $20.96. The stock is now traded at around $18.96. The impact to a portfolio due to this purchase was 0.64%. The holding were 32,051 shares as of 2018-03-31.
New Purchase: iShares Core S&P Mid-Cap (IJH)Congress Park Capital LLC initiated holding in iShares Core S&P Mid-Cap. The purchase prices were between $179.89 and $199.21, with an estimated average price of $191.27. The stock is now traded at around $191.43. The impact to a portfolio due to this purchase was 0.37%. The holding were 1,908 shares as of 2018-03-31.
New Purchase: iShares Core S&P Small-Cap (IJR)Congress Park Capital LLC initiated holding in iShares Core S&P Small-Cap. The purchase prices were between $73.35 and $80.36, with an estimated average price of $77.84. The stock is now traded at around $79.87. The impact to a portfolio due to this purchase was 0.33%. The holding were 4,236 shares as of 2018-03-31.
New Purchase: Nutrien Ltd (NTR)Congress Park Capital LLC initiated holding in Nutrien Ltd. The purchase prices were between $44.42 and $55.73, with an estimated average price of $50.11. The stock is now traded at around $47.10. The impact to a portfolio due to this purchase was 0.32%. The holding were 6,556 shares as of 2018-03-31.
Added: Berkshire Hathaway Inc (BRK.B)Congress Park Capital LLC added to a holding in Berkshire Hathaway Inc by 27.00%. The purchase prices were between $191.42 and $217.25, with an estimated average price of $205.28. The stock is now traded at around $199.27. The impact to a portfolio due to this purchase was 2.52%. The holding were 57,920 shares as of 2018-03-31.
Added: Triton International Ltd (TRTN)Congress Park Capital LLC added to a holding in Triton International Ltd by 70.17%. The purchase prices were between $28.16 and $41.85, with an estimated average price of $33.47. The stock is now traded at around $31.23. The impact to a portfolio due to this purchase was 1.19%. The holding were 91,543 shares as of 2018-03-31.
Added: Facebook Inc (FB)Congress Park Capital LLC added to a holding in Facebook Inc by 32.71%. The purchase prices were between $152.22 and $193.09, with an estimated average price of $179.55. The stock is now traded at around $168.66. The impact to a portfolio due to this purchase was 0.88%. The holding were 21,747 shares as of 2018-03-31.
Added: Amazon.com Inc (AMZN)Congress Park Capital LLC added to a holding in Amazon.com Inc by 27.50%. The purchase prices were between $1189.01 and $1598.39, with an estimated average price of $1430.19. The stock is now traded at around $1503.83. The impact to a portfolio due to this purchase was 0.72%. The holding were 2,258 shares as of 2018-03-31.
Added: Goldman Sachs Group Inc (GS)Congress Park Capital LLC added to a holding in Goldman Sachs Group Inc by 69.45%. The purchase prices were between $245.26 and $273.38, with an estimated average price of $260.32. The stock is now traded at around $253.63. The impact to a portfolio due to this purchase was 0.65%. The holding were 6,124 shares as of 2018-03-31.
Sold Out: The Howard Hughes Corp (HHC)Congress Park Capital LLC sold out a holding in The Howard Hughes Corp. The sale prices were between $118.95 and $139.13, with an estimated average price of $128.61.
Sold Out: Qudian Inc (QD)Congress Park Capital LLC sold out a holding in Qudian Inc. The sale prices were between $11.5 and $16.86, with an estimated average price of $13.59.
Sold Out: Advanced Micro Devices Inc (AMD)Congress Park Capital LLC sold out a holding in Advanced Micro Devices Inc. The sale prices were between $9.81 and $13.74, with an estimated average price of $11.86.
Sold Out: National Grid PLC (NGG)Congress Park Capital LLC sold out a holding in National Grid PLC. The sale prices were between $51.59 and $59, with an estimated average price of $55.16.
Sold Out: Vanguard Total Stock Market (VTI)Congress Park Capital LLC sold out a holding in Vanguard Total Stock Market. The sale prices were between $132.41 and $146.86, with an estimated average price of $140.18.
Sold Out: Williams Companies Inc (WMB)Congress Park Capital LLC sold out a holding in Williams Companies Inc. The sale prices were between $24.78 and $33.21, with an estimated average price of $29.51.
Here is the complete portfolio of Congress Park Capital LLC. Also check out:
1. Congress Park Capital LLC's Undervalued Stocks
2. Congress Park Capital LLC's Top Growth Companies, and
3. Congress Park Capital LLC's High Yield stocks
4. Stocks that Congress Park Capital LLC keeps buying