Latest Congress Park Capital LLC Stock Portfolio
$225Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Congress Park Capital LLC and it’s 13F Hedge Fund Stock Holdings
Congress Park Capital LLC is a hedge fund based in Saratoga Springs, NY. On 14-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $240.8 Millions. In it's latest 13F Holdings report, Congress Park Capital LLC reported an equity portfolio of $204.6 Millions as of 31 Dec, 2023.
The top stock holdings of Congress Park Capital LLC are AMZN, AAPL, GOOG. The fund has invested 4.9% of it's portfolio in AMAZON COM INC and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off DEERE & CO (DE), MODERNA INC (MRNA) and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in THE CIGNA GROUP (CI), CVS HEALTH CORP (CVS) and BRITISH AMERN TOB PLC. Congress Park Capital LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), RTX CORPORATION (RTX) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), VIRTUS CONVERTIBLE & INCOME and HERON THERAPEUTICS INC (HRTX).
The top stock holdings of Congress Park Capital LLC are AMZN, AAPL, GOOG. The fund has invested 4.9% of it's portfolio in AMAZON COM INC and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off DEERE & CO (DE), MODERNA INC (MRNA) and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in THE CIGNA GROUP (CI), CVS HEALTH CORP (CVS) and BRITISH AMERN TOB PLC. Congress Park Capital LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), RTX CORPORATION (RTX) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), VIRTUS CONVERTIBLE & INCOME and HERON THERAPEUTICS INC (HRTX).
New Buys
| Ticker | $ Bought |
|---|---|
| ON HLDG AG | 926,249 |
| MADRIGAL PHARMACEUTICALS INC | 320,448 |
| REDDIT INC | 279,349 |
| INVESCO EXCH TRADED FD TR II | 264,990 |
| PETROLEO BRASILEIRO SA PETRO | 262,373 |
| BRISTOL-MYERS SQUIBB CO | 257,593 |
| NEXTERA ENERGY INC | 255,640 |
| SEMPRA | 211,899 |
New stocks bought by Congress Park Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 415 |
| HUMANA INC | 279 |
| WALMART INC | 197 |
| PLUG POWER INC | 106 |
| NUVEEN MUN VALUE FD INC | 95.39 |
| NUVEEN AMT FREE MUN CR INC F | 74.07 |
| PALO ALTO NETWORKS INC | 48.95 |
| BLACKROCK MUNIYIELD FD INC | 42.97 |
Additions to existing portfolio by Congress Park Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| APOLLO TACTICAL INCOME FD IN | -77.27 |
| BLACKROCK DEBT STRATEGIES FD | -66.67 |
| DATADOG INC | -50.28 |
| BLACKROCK INC | -35.29 |
| WARNER BROS DISCOVERY INC | -29.98 |
| CROWDSTRIKE HLDGS INC | -26.99 |
| GENERAL DYNAMICS CORP | -22.44 |
| RTX CORPORATION | -21.43 |
Congress Park Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -360,457 |
| SL GREEN RLTY CORP | -259,728 |
| DOW INC | -213,876 |
| INVESCO EXCHANGE TRADED FD T | -501,804 |
| CVS HEALTH CORP | -240,828 |
| FEDEX CORP | -208,701 |
| BOEING CO | -206,733 |
| THE CIGNA GROUP | -217,102 |
Congress Park Capital LLC got rid off the above stocks
Current Stock Holdings of Congress Park Capital LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.46 | 45,651 | 7,828,220 | REDUCED | -11.34 | |
| ABBV | ABBVIE INC | 0.30 | 3,662 | 666,851 | REDUCED | -0.81 | |
| ABNB | AIRBNB INC | 1.07 | 14,673 | 2,420,460 | REDUCED | -1.35 | |
| ABT | ABBOTT LABS | 0.21 | 4,162 | 473,053 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.26 | 5,658 | 2,855,030 | ADDED | 1.07 | |
| AGG | ISHARES TR | 3.24 | 13,925 | 7,320,690 | ADDED | 0.35 | |
| AGG | ISHARES TR | 1.12 | 22,822 | 2,522,310 | REDUCED | -18.88 | |
| AGG | ISHARES TR | 1.11 | 41,136 | 2,498,620 | ADDED | 415 | |
| AMGN | AMGEN INC | 0.83 | 6,595 | 1,875,090 | REDUCED | -6.52 | |
| AMZN | AMAZON COM INC | 5.20 | 65,084 | 11,739,900 | REDUCED | -1.2 | |
| ANET | ARISTA NETWORKS INC | 0.99 | 7,727 | 2,240,680 | REDUCED | -0.16 | |
| AVGO | BROADCOM INC | 0.23 | 395 | 523,537 | REDUCED | -1.25 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.70 | 20,978 | 3,832,520 | REDUCED | -2.43 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 9,166 | 264,990 | NEW | ||
| BIIB | BIOGEN INC | 0.35 | 3,638 | 784,462 | REDUCED | -11.63 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.10 | 275 | 229,268 | REDUCED | -35.29 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 4,750 | 257,593 | NEW | ||
| BTI | BRITISH AMERN TOB PLC | 0.24 | 18,000 | 549,000 | ADDED | 16.13 | |
| CAT | CATERPILLAR INC | 0.24 | 1,470 | 538,653 | REDUCED | -7.84 | |
| CB | CHUBB LIMITED | 0.09 | 800 | 207,304 | NEW | ||
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLH | CLEAN HARBORS INC | 0.76 | 8,569 | 1,725,030 | REDUCED | -1.36 | |
| CMCSA | COMCAST CORP NEW | 0.14 | 7,400 | 320,790 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.41 | 3,035 | 914,082 | REDUCED | -14.02 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.39 | 2,745 | 880,020 | REDUCED | -26.99 | |
| CSCO | CISCO SYS INC | 0.10 | 4,573 | 228,239 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.62 | 38,040 | 1,410,140 | REDUCED | -2.35 | |
| CTMX | CYTOMX THERAPEUTICS INC | 0.23 | 233,800 | 509,684 | REDUCED | -2.3 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 0.10 | 1,750 | 216,300 | REDUCED | -50.28 | |
| DECK | DECKERS OUTDOOR CORP | 0.52 | 1,241 | 1,168,100 | REDUCED | -8.95 | |
| DIS | DISNEY WALT CO | 1.12 | 20,607 | 2,521,480 | REDUCED | -9.35 | |
| DOV | DOVER CORP | 0.39 | 5,025 | 890,380 | REDUCED | -1.47 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPZ | DOMINOS PIZZA INC | 0.15 | 701 | 348,313 | UNCHANGED | 0.00 | |
| ERJ | EMBRAER S.A. | 1.55 | 131,519 | 3,503,670 | REDUCED | -2.74 | |
| ETN | EATON CORP PLC | 0.17 | 1,200 | 375,216 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.11 | 18,008 | 239,147 | REDUCED | -8.86 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.25 | 1,970 | 556,506 | REDUCED | -22.44 | |
| GIS | GENERAL MLS INC | 0.19 | 6,200 | 433,814 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 4.63 | 69,249 | 10,451,800 | REDUCED | -1.52 | |
| GOOG | ALPHABET INC | 1.49 | 22,158 | 3,373,840 | REDUCED | -1.7 | |
| GS | GOLDMAN SACHS GROUP INC | 0.44 | 2,375 | 992,014 | REDUCED | -11.21 | |
| HD | HOME DEPOT INC | 1.14 | 6,705 | 2,572,110 | REDUCED | -7.71 | |
| HES | HESS CORP | 0.48 | 7,139 | 1,089,670 | REDUCED | -12.11 | |
| HON | HONEYWELL INTL INC | 0.28 | 3,030 | 621,908 | REDUCED | -2.26 | |
| HRTX | HERON THERAPEUTICS INC | 2.02 | 1,644,780 | 4,556,060 | REDUCED | -8.55 | |
| HUM | HUMANA INC | 0.35 | 2,275 | 788,788 | ADDED | 279 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.44 | 5,223 | 997,385 | ADDED | 35.21 | |
| IDXX | IDEXX LABS INC | 0.11 | 450 | 242,969 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.20 | 10,225 | 451,639 | ADDED | 1.24 | |
| INTU | INTUIT | 0.24 | 850 | 552,500 | REDUCED | -12.82 | |
| JNJ | JOHNSON & JOHNSON | 0.50 | 7,096 | 1,122,590 | REDUCED | -4.02 | |
| JPM | JPMORGAN CHASE & CO | 1.65 | 18,632 | 3,731,990 | REDUCED | -6.52 | |
| KO | COCA COLA CO | 0.36 | 13,125 | 802,988 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.12 | 3,252 | 2,529,980 | REDUCED | -5.27 | |
| LMT | LOCKHEED MARTIN CORP | 0.19 | 935 | 425,304 | ADDED | 2.75 | |
| LOW | LOWES COS INC | 0.14 | 1,231 | 313,573 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.27 | 7,800 | 615,264 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.29 | 2,345 | 661,173 | UNCHANGED | 0.00 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.14 | 1,200 | 320,448 | NEW | ||
| MELI | MERCADOLIBRE INC | 3.67 | 5,490 | 8,300,200 | REDUCED | -1.42 | |
| META | META PLATFORMS INC | 3.99 | 18,552 | 9,008,530 | REDUCED | -11.12 | |
| MRK | MERCK & CO INC | 0.37 | 6,310 | 832,605 | REDUCED | -3.81 | |
| MS | MORGAN STANLEY | 0.33 | 8,002 | 753,470 | REDUCED | -15.77 | |
| MSFT | MICROSOFT CORP | 3.90 | 20,958 | 8,817,480 | REDUCED | -11.45 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 4,000 | 255,640 | NEW | ||
| NFLX | NETFLIX INC | 0.42 | 1,556 | 945,006 | REDUCED | -10.11 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 2.27 | 5,669 | 5,122,530 | REDUCED | -7.52 | |
| O | REALTY INCOME CORP | 0.10 | 4,000 | 216,400 | ADDED | 6.67 | |
| ONON | ON HLDG AG | 0.41 | 26,180 | 926,249 | NEW | ||
| ORCL | ORACLE CORP | 0.90 | 16,121 | 2,024,960 | REDUCED | -10.81 | |
| OXY | OCCIDENTAL PETE CORP | 0.11 | 3,707 | 240,902 | REDUCED | -4.09 | |
| PANW | PALO ALTO NETWORKS INC | 0.27 | 2,130 | 605,197 | ADDED | 48.95 | |
| PATH | UIPATH INC | 0.17 | 17,000 | 385,390 | REDUCED | -5.56 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.12 | 17,250 | 262,373 | NEW | ||
| PEP | PEPSICO INC | 0.48 | 6,163 | 1,078,590 | ADDED | 9.8 | |
| PFE | PFIZER INC | 0.27 | 21,640 | 600,510 | ADDED | 10.18 | |
| PG | PROCTER AND GAMBLE CO | 0.15 | 2,075 | 336,669 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.17 | 16,362 | 376,490 | REDUCED | -17.83 | |
| PLUG | PLUG POWER INC | 0.06 | 38,850 | 133,644 | ADDED | 106 | |
| QQQ | INVESCO QQQ TR | 1.21 | 6,165 | 2,737,280 | REDUCED | -10.51 | |
| ROST | ROSS STORES INC | 0.46 | 7,100 | 1,042,000 | REDUCED | -5.65 | |
| RTX | RTX CORPORATION | 0.18 | 4,125 | 402,312 | REDUCED | -21.43 | |
| SLG | SL GREEN RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.15 | 2,155 | 348,248 | REDUCED | -7.51 | |
| SPY | SPDR S&P 500 ETF TR | 0.76 | 3,278 | 1,714,610 | REDUCED | -12.07 | |
| SRE | SEMPRA | 0.09 | 2,950 | 211,899 | NEW | ||
| T | AT&T INC | 0.10 | 12,500 | 220,000 | REDUCED | -7.41 | |
| THC | TENET HEALTHCARE CORP | 0.84 | 17,981 | 1,889,980 | REDUCED | -1.91 | |
| TJX | TJX COS INC NEW | 0.47 | 10,423 | 1,057,100 | REDUCED | -0.02 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 2.78 | 71,778 | 6,274,830 | ADDED | 4.67 | |
| UBER | UBER TECHNOLOGIES INC | 0.32 | 9,358 | 720,473 | REDUCED | -1.16 | |
| ULTA | ULTA BEAUTY INC | 0.13 | 570 | 298,042 | REDUCED | -8.06 | |
| UNH | UNITEDHEALTH GROUP INC | 0.29 | 1,325 | 655,478 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.12 | 1,075 | 264,375 | REDUCED | -6.52 | |
| V | VISA INC | 0.86 | 6,925 | 1,932,630 | REDUCED | -2.12 | |
| WBD | WARNER BROS DISCOVERY INC | 0.19 | 49,813 | 434,868 | REDUCED | -29.98 | |
| WMT | WALMART INC | 0.86 | 32,437 | 1,951,730 | ADDED | 197 | |
| XOM | EXXON MOBIL CORP | 1.36 | 26,446 | 3,074,030 | ADDED | 0.27 | |
| YUM | YUM BRANDS INC | 0.28 | 4,536 | 628,917 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.69 | 9,215 | 1,559,290 | REDUCED | -8.67 | |
| NUVEEN FLOATING RATE INCOME | 4.03 | 1,043,430 | 9,109,120 | ADDED | 12.31 | ||
| BERKSHIRE HATHAWAY INC DEL | 3.52 | 18,907 | 7,950,600 | REDUCED | -10.3 | ||
| NUVEEN AMT FREE QLTY MUN INC | 3.47 | 707,500 | 7,832,020 | ADDED | 21.46 | ||
| BLACKROCK MUNIYIELD FD INC | 3.15 | 643,385 | 7,115,840 | ADDED | 42.97 | ||
| NUVEEN MUNICIPAL CREDIT INC | 1.65 | 305,000 | 3,733,200 | ADDED | 15.09 | ||
| VIRTUS CONVERTIBLE & INCOME | 1.52 | 1,025,430 | 3,424,950 | ADDED | 1.56 | ||
| NUVEEN MUN VALUE FD INC | 1.34 | 347,882 | 3,030,050 | ADDED | 95.39 | ||
| VIRTUS CONVERTIBLE & INC FD | 1.32 | 997,996 | 2,984,010 | ADDED | 7.57 | ||
| NUVEEN AMT FREE MUN CR INC F | 1.26 | 235,000 | 2,855,250 | ADDED | 74.07 | ||
| NUVEEN QUALITY MUNCP INCOME | 1.14 | 225,000 | 2,578,500 | ADDED | 36.36 | ||
| BLACKROCK FLOATING RATE INCO | 0.94 | 163,519 | 2,112,660 | ADDED | 28.94 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.28 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| BLACKROCK DEBT STRATEGIES FD | 0.12 | 25,500 | 282,030 | REDUCED | -66.67 | ||
| REDDIT INC | 0.12 | 5,664 | 279,349 | NEW | |||
| APOLLO TACTICAL INCOME FD IN | 0.08 | 12,500 | 178,750 | REDUCED | -77.27 | ||
| EATON VANCE RISK-MANAGED DIV | 0.06 | 15,000 | 125,250 | UNCHANGED | 0.00 |