Congress Park Capital LLC

Name: Congress Park Capital LLC 13F holdings, Q1 2024
Creator: Congress Park Capital LLC
Published: 2024-04-16

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Congress Park Capital LLC reported 114 stock positions worth $226.0 million. Its top holding was Amazon.com (AMZN) at 5.2% of the portfolio, followed by Alphabet Class A (GOOGL, 4.6%) and Nuveen Floating Rate Income (JFR, 4.0%). Compared with Q4 2023, it opened 9 new positions, sold out of 10, added to 25 and reduced 64. The biggest buy was BlackRock Muniyield Fund (XMYDX, shares +43%) and the biggest sale Apple (AAPL, shares −11%).

Most Recent 13F: Q2 2026
Location: SARATOGA SPRINGS, NY
CIK: 0001730945
Portfolio Value: $226.0M (Q1 2024)
SEC Filing: 0001085146-24-001839 ↗ filed Apr 16, 2024

Holdings Value

Holdings 114 stocks · $226.0M


AMZN Amazon.com Inc.	5.20%	65,084	$11.7M	Reduce -1.2%
GOOGL Alphabet Inc. Class A	4.63%	69,249	$10.5M	Reduce -1.5%
JFR Nuveen Floating Rate Income	4.03%	1,043,427	$9.1M	Add +12.3%
META Meta Platforms Inc. Class A	3.99%	18,552	$9.0M	Reduce -11.1%
MSFT Microsoft Corp.	3.90%	20,958	$8.8M	Reduce -11.4%
MELI MercadoLibre Inc.	3.67%	5,490	$8.3M	Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B	3.52%	18,907	$8.0M	Reduce -10.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	3.47%	707,500	$7.8M	Add +21.5%
AAPL Apple Inc.	3.46%	45,651	$7.8M	Reduce -11.3%
IVV iShares Core S&P 500 ETF	3.24%	13,925	$7.3M	Add +0.3%
XMYDX BlackRock Muniyield Fund	3.15%	643,385	$7.1M	Add +43.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	2.78%	71,778	$6.3M	Add +4.7%
NVDA Nvidia Corp.	2.27%	5,669	$5.1M	Reduce -7.5%
HRTX Heron Therapeutics Inc.	2.02%	1,644,785	$4.6M	Reduce -8.6%
QQQM Invesco Nasdaq 100 ETF	1.70%	20,978	$3.8M	Reduce -2.4%
NZF Nuveen Municipal Credit Inc.	1.65%	305,000	$3.7M	Add +15.1%
JPM JPMorgan Chase & Co.	1.65%	18,632	$3.7M	Reduce -6.5%
EMBJ Embraer SA-Spon ADR	1.55%	131,519	$3.5M	Reduce -2.7%
NCV Virtus Convertible & Income	1.52%	1,025,433	$3.4M	Add +1.6%
GOOG Alphabet Inc. Class C	1.49%	22,158	$3.4M	Reduce -1.7%
XOM Exxon Mobil Corp.	1.36%	26,446	$3.1M	Add +0.3%
NUV Nuveen Municipal Value	1.34%	347,882	$3.0M	Add +95.4%
NCZ Virtus Convertible & Inc. FD	1.32%	997,996	$3.0M	Add +7.6%
NVG Nuveen Amt-FR Muni CRDT	1.26%	235,000	$2.9M	Add +74.1%
ADBE Adobe Inc.	1.26%	5,658	$2.9M	Add +1.1%
QQQ Invesco QQQ Trust Series 1	1.21%	6,165	$2.7M	Reduce -10.5%
NAD Nuveen Quality Municipal Inc.	1.14%	225,000	$2.6M	Add +36.4%
HD Home Depot Inc.	1.14%	6,705	$2.6M	Reduce -7.7%
LLY Eli Lilly & Co.	1.12%	3,252	$2.5M	Reduce -5.3%
IJR iShares Core S&P Small-Cap E	1.12%	22,822	$2.5M	Reduce -18.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.12%	20,607	$2.5M	Reduce -9.3%
IJH iShares Core S&P Midcap ETF	1.11%	41,136	$2.5M	Add +3.1%
ABNB Airbnb Inc. Class A	1.07%	14,673	$2.4M	Reduce -1.4%
ANET Arista Networks Inc.	0.99%	7,727	$2.2M	Reduce -0.2%
XFRAX BlackRock Fltng RT Inc. Strat	0.94%	163,519	$2.1M	Add +28.9%
ORCL Oracle Corp.	0.90%	16,121	$2.0M	Reduce -10.8%
WMT Walmart Inc.	0.86%	32,437	$2.0M	Reduce -1.0%
V Visa Inc. Class A	0.86%	6,925	$1.9M	Reduce -2.1%
THC Tenet Healthcare Corp.	0.84%	17,981	$1.9M	Reduce -1.9%
AMGN Amgen Inc.	0.83%	6,595	$1.9M	Reduce -6.5%
CLH Clean Harbors Inc.	0.76%	8,569	$1.7M	Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.76%	3,278	$1.7M	Reduce -12.1%
ZTS Zoetis Inc.	0.69%	9,215	$1.6M	Reduce -8.7%
CSX CSX Corp.	0.62%	38,040	$1.4M	Reduce -2.4%
DECK Deckers Outdoor Corp.	0.52%	1,241	$1.2M	Reduce -8.9%
JNJ Johnson & Johnson	0.50%	7,096	$1.1M	Reduce -4.0%
HES Hess Corp.	0.48%	7,139	$1.1M	Reduce -12.1%
PEP Pepsico Inc.	0.48%	6,163	$1.1M	Add +9.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.47%	10,423	$1.1M	Reduce -0.0%
ROST Ross Stores Inc.	0.46%	7,100	$1.0M	Reduce -5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.44%	5,223	$997K	Add +35.2%
GS Goldman Sachs Group Inc.	0.44%	2,375	$992K	Reduce -11.2%
NFLX Netflix Inc.	0.42%	1,556	$945K	Reduce -10.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.41%	26,180	$926K	New
CRM Salesforce Inc.	0.40%	3,035	$914K	Reduce -14.0%
DOV Dover Corp.	0.39%	5,025	$890K	Reduce -1.5%
CRWD CrowdStrike Holdings Inc. Class A	0.39%	2,745	$880K	Reduce -27.0%
MRK Merck & Co. Inc.	0.37%	6,310	$833K	Reduce -3.8%
KO The Coca-Cola Co.	0.36%	13,125	$803K	No change
HUM Humana Inc.	0.35%	2,275	$789K	Add +279.2%
BIIB Biogen Inc.	0.35%	3,638	$784K	Reduce -11.6%
MS Morgan Stanley	0.33%	8,002	$753K	Reduce -15.8%
UBER Uber Technologies Inc.	0.32%	9,358	$720K	Reduce -1.2%
ABBV Abbvie Inc.	0.30%	3,662	$667K	Reduce -0.8%
MCD McDonald's Corp.	0.29%	2,345	$661K	No change
UNH Unitedhealth Group Inc.	0.29%	1,325	$655K	No change
BRK.A Berkshire Hathaway Inc. Class A	0.28%	1	$634K	No change
YUM Yum! Brands Inc.	0.28%	4,536	$629K	No change
HON Honeywell International Inc.	0.28%	3,030	$622K	Reduce -2.3%
MAS Masco Corp.	0.27%	7,800	$615K	No change
PANW Palo Alto Networks Inc.	0.27%	2,130	$605K	Add +49.0%
PFE Pfizer Inc.	0.27%	21,640	$601K	Add +10.2%
GD General Dynamics Corp.	0.25%	1,970	$557K	Reduce -22.4%
INTU Intuit Inc.	0.24%	850	$553K	Reduce -12.8%
BTI British American Tob-SP ADR	0.24%	18,000	$549K	Add +16.1%
CAT Caterpillar Inc.	0.24%	1,470	$539K	Reduce -7.8%
AVGO Broadcom Inc.	0.23%	395	$524K	Reduce -1.3%
CTMX Cytomx Therapeutics Inc.	0.23%	233,800	$510K	Reduce -2.3%
ABT Abbott Laboratories	0.21%	4,162	$473K	No change
INTC Intel Corp.	0.20%	10,225	$452K	Add +1.2%
WBD Warner Bros Discovery Inc.	0.19%	49,813	$435K	Reduce -30.0%
GIS General Mills Inc.	0.19%	6,200	$434K	No change
LMT Lockheed Martin Corp.	0.19%	935	$425K	Add +2.8%
RTX RTX Corp.	0.18%	4,125	$402K	Reduce -21.4%
PATH Uipath Inc. Class A	0.17%	17,000	$385K	Reduce -5.6%
PLTR Palantir Technologies Inc. Class A	0.17%	16,362	$376K	Reduce -17.8%
ETN Eaton Corp. PLC	0.17%	1,200	$375K	No change
DPZ Domino's Pizza Inc.	0.15%	701	$348K	No change
SNOW Snowflake Inc.	0.15%	2,155	$348K	Reduce -7.5%
PG The Procter & Gamble Co.	0.15%	2,075	$337K	No change
CMCSA Comcast Corp. Class A	0.14%	7,400	$321K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.14%	1,200	$320K	New
LOW Lowe's Cos Inc.	0.14%	1,231	$314K	No change
ULTA Ulta Beauty Inc.	0.13%	570	$298K	Reduce -8.1%
DSU BlackRock Debt Strategies	0.12%	25,500	$282K	Reduce -66.7%
RDDT Reddit Inc. Class A	0.12%	5,664	$279K	New
QQQJ Invesco Nasdaq Next Gen 100	0.12%	9,166	$265K	New
UNP Union Pacific Corp.	0.12%	1,075	$264K	Reduce -6.5%
PBR Petroleo Brasileiro-Spon ADR	0.12%	17,250	$262K	New
BMY Bristol-Myers Squibb Co.	0.11%	4,750	$258K	New
NEE Nextera Energy Inc.	0.11%	4,000	$256K	New
IDXX Idexx Laboratories Inc.	0.11%	450	$243K	No change
OXY Occidental Petroleum Corp.	0.11%	3,707	$241K	Reduce -4.1%
F Ford Motor Co. filed as FORD MTR CO DEL	0.11%	18,008	$239K	Reduce -8.9%
BLK BlackRock Finance Inc.	0.10%	275	$229K	Reduce -35.3%
CSCO Cisco Systems Inc.	0.10%	4,573	$228K	No change
T AT&T Inc.	0.10%	12,500	$220K	Reduce -7.4%
O Realty Income Corp.	0.10%	4,000	$216K	Add +6.7%
DDOG Datadog Inc. Class A	0.10%	1,750	$216K	Reduce -50.3%
SRE Sempra	0.09%	2,950	$212K	New
CB Chubb Ltd.	0.09%	800	$207K	New
AIF Apollo Tactical Income Fund	0.08%	12,500	$179K	Reduce -77.3%
PLUG Plug Power Inc.	0.06%	38,850	$134K	Add +106.1%
ETJ Eaton Vance RSK-MGD Divers	0.06%	15,000	$125K	No change

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -11.3%	3.46%	−1.38
MELI MercadoLibre Inc.	Reduce -1.4%	3.67%	−0.60
MSFT Microsoft Corp.	Reduce -11.4%	3.90%	−0.45
IJR iShares Core S&P Small-Cap E	Reduce -18.9%	1.12%	−0.37
AIF Apollo Tactical Income Fund	Reduce -77.3%	0.08%	−0.30
ZTS Zoetis Inc.	Reduce -8.7%	0.69%	−0.28
DSU BlackRock Debt Strategies	Reduce -66.7%	0.12%	−0.28
RSP Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.25
WBD Warner Bros Discovery Inc.	Reduce -30.0%	0.19%	−0.20
KRE SS SPDR S&P Regional Bank	Sold out	0.00%	−0.18
GOOGL Alphabet Inc. Class A	Reduce -1.5%	4.63%	−0.17
BIIB Biogen Inc.	Reduce -11.6%	0.35%	−0.17
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.17
QQQ Invesco QQQ Trust Series 1	Reduce -10.5%	1.21%	−0.17
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.16
AMGN Amgen Inc.	Reduce -6.5%	0.83%	−0.16
BRK.B Berkshire Hathaway Inc. Class B	Reduce -10.3%	3.52%	−0.16
SLG SL Green Realty Corp.	Sold out	0.00%	−0.13
CVS CVS Health Corp.	Sold out	0.00%	−0.12
DDOG Datadog Inc. Class A	Reduce -50.3%	0.10%	−0.11
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -12.1%	0.76%	−0.11
CI The Cigna Group	Sold out	0.00%	−0.11
DOW Dow Inc.	Sold out	0.00%	−0.10
FDX FedEx Corp.	Sold out	0.00%	−0.10
BA The Boeing Co.	Sold out	0.00%	−0.10
MS Morgan Stanley	Reduce -15.8%	0.33%	−0.10
HD Home Depot Inc.	Reduce -7.7%	1.14%	−0.09
HES Hess Corp.	Reduce -12.1%	0.48%	−0.09
CRWD CrowdStrike Holdings Inc. Class A	Reduce -27.0%	0.39%	−0.08
GD General Dynamics Corp.	Reduce -22.4%	0.25%	−0.08
QQQM Invesco Nasdaq 100 ETF	Reduce -2.4%	1.70%	−0.07
SNOW Snowflake Inc.	Reduce -7.5%	0.15%	−0.07
JNJ Johnson & Johnson	Reduce -4.0%	0.50%	−0.07
BLK BlackRock Finance Inc.	Reduce -35.3%	0.10%	−0.07
GS Goldman Sachs Group Inc.	Reduce -11.2%	0.44%	−0.07
GOOG Alphabet Inc. Class C	Reduce -1.7%	1.49%	−0.06
INTU Intuit Inc.	Reduce -12.8%	0.24%	−0.05
CRM Salesforce Inc.	Reduce -14.0%	0.40%	−0.05
PATH Uipath Inc. Class A	Reduce -5.6%	0.17%	−0.05
ROST Ross Stores Inc.	Reduce -5.7%	0.46%	−0.05
V Visa Inc. Class A	Reduce -2.1%	0.86%	−0.04
HON Honeywell International Inc.	Reduce -2.3%	0.28%	−0.04
RTX RTX Corp.	Reduce -21.4%	0.18%	−0.04
CSX CSX Corp.	Reduce -2.4%	0.62%	−0.04
ORCL Oracle Corp.	Reduce -10.8%	0.90%	−0.04
UNP Union Pacific Corp.	Reduce -6.5%	0.12%	−0.02
ULTA Ulta Beauty Inc.	Reduce -8.1%	0.13%	−0.02
T AT&T Inc.	Reduce -7.4%	0.10%	−0.01
F Ford Motor Co.	Reduce -8.9%	0.11%	−0.01
TJX TJX Companies Inc.	Reduce -0.0%	0.47%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


XMYDX BlackRock Muniyield Fund	Add +43.0%	3.15%	+0.78
NUV Nuveen Municipal Value	Add +95.4%	1.34%	+0.59
NVG Nuveen Amt-FR Muni CRDT	Add +74.1%	1.26%	+0.48
ONON On Holding AG Class A	New	0.41%	+0.41
TTD Trade Desk Inc./the Class A	Add +4.7%	2.78%	+0.37
XNEAX Nuveen Amt-FR QLTY Muni Inc.	Add +21.5%	3.47%	+0.33
JFR Nuveen Floating Rate Income	Add +12.3%	4.03%	+0.30
NAD Nuveen Quality Municipal Inc.	Add +36.4%	1.14%	+0.22
HUM Humana Inc.	Add +279.2%	0.35%	+0.21
XFRAX BlackRock Fltng RT Inc. Strat	Add +28.9%	0.94%	+0.15
MDGL Madrigal Pharmaceuticals Inc.	New	0.14%	+0.14
IBM Intl Business Machines Corp.	Add +35.2%	0.44%	+0.13
RDDT Reddit Inc. Class A	New	0.12%	+0.12
NZF Nuveen Municipal Credit Inc.	Add +15.1%	1.65%	+0.12
QQQJ Invesco Nasdaq Next Gen 100	New	0.12%	+0.12
PBR Petroleo Brasileiro-Spon ADR	New	0.12%	+0.12
BMY Bristol-Myers Squibb Co.	New	0.11%	+0.11
NEE Nextera Energy Inc.	New	0.11%	+0.11
SRE Sempra	New	0.09%	+0.09
CB Chubb Ltd.	New	0.09%	+0.09
XOM Exxon Mobil Corp.	Add +0.3%	1.36%	+0.07
PANW Palo Alto Networks Inc.	Add +49.0%	0.27%	+0.06
IJH iShares Core S&P Midcap ETF	Add +3.1%	1.11%	+0.03
BTI British American Tob-SP ADR	Add +16.1%	0.24%	+0.02
PLUG Plug Power Inc.	Add +106.1%	0.06%	+0.02
PEP Pepsico Inc.	Add +9.8%	0.48%	+0.01
IVV iShares Core S&P 500 ETF	Add +0.3%	3.24%	+0.00
O Realty Income Corp.	Add +6.7%	0.10%	−0.01
PFE Pfizer Inc.	Add +10.2%	0.27%	−0.01
LMT Lockheed Martin Corp.	Add +2.8%	0.19%	−0.01
NCZ Virtus Convertible & Inc. FD	Add +7.6%	1.32%	−0.03
INTC Intel Corp.	Add +1.2%	0.20%	−0.05
NCV Virtus Convertible & Income	Add +1.6%	1.52%	−0.15
ADBE Adobe Inc.	Add +1.1%	1.26%	−0.37

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	134	$370.5M	JFR, IVV, GOOGL, NCV, QQQM
Q1 2026	131	$325.7M	JFR, IVV, GOOGL, ICSH, NCV
Q4 2025	128	$334.9M	IVV, JFR, GOOGL, ICSH, AMZN
Q3 2025	125	$321.7M	JFR, IVV, XNEAX, AMZN, ICSH
Q2 2025	119	$305.0M	JFR, IVV, XNEAX, AMZN, MELI
Q1 2025	106	$264.0M	JFR, ICSH, IVV, XNEAX, AMZN
Q4 2024	110	$275.4M	IVV, JFR, AMZN, XNEAX, AAPL
Q3 2024	111	$269.8M	JFR, XNEAX, IVV, AMZN, MELI
Q2 2024	117	$249.0M	AMZN, GOOGL, JFR, AAPL, META
Q1 2024	114	$226.0M	AMZN, GOOGL, JFR, META, MSFT