Congress Park Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Congress Park Capital LLC reported 117 stock positions worth $249.0 million. Its top holding was Amazon.com (AMZN) at 5.0% of the portfolio, followed by Alphabet Class A (GOOGL, 5.0%) and Nuveen Floating Rate Income (JFR, 4.4%). Compared with Q1 2024, it opened 11 new positions, sold out of 8, added to 35 and reduced 49. The biggest buy was Snowflake (SNOW, shares +583%) and the biggest sale Home Depot (HD, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- SARATOGA SPRINGS, NY
- CIK
- 0001730945
- Portfolio Value
- $249.0M (Q2 2024)
- SEC Filing
- 0001085146-24-002943 ↗ filed Jul 12, 2024
Holdings Value
Holdings 117 stocks · $249.0M
| AMZN Amazon.com Inc. | 5.01% | 64,569 | $12.5M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 4.99% | 68,269 | $12.4M | Reduce -1.4% |
| JFR Nuveen Floating Rate Income | 4.38% | 1,261,648 | $10.9M | Add +20.9% |
| AAPL Apple Inc. | 3.97% | 46,905 | $9.9M | Add +2.8% |
| META Meta Platforms Inc. Class A | 3.86% | 19,063 | $9.6M | Add +2.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 3.85% | 837,500 | $9.6M | Add +18.4% |
| MSFT Microsoft Corp. | 3.73% | 20,770 | $9.3M | Reduce -0.9% |
| MELI MercadoLibre Inc. | 3.62% | 5,481 | $9.0M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 3.25% | 14,776 | $8.1M | Add +6.1% |
| XMYDX BlackRock Muniyield Fund | 3.16% | 726,000 | $7.9M | Add +12.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.92% | 17,881 | $7.3M | Reduce -5.4% |
| NVDA Nvidia Corp. | 2.81% | 56,589 | $7.0M | Reduce -0.2% |
| HRTX Heron Therapeutics Inc. | 2.22% | 1,578,501 | $5.5M | Reduce -4.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 2.21% | 56,241 | $5.5M | Reduce -21.6% |
| QQQM Invesco Nasdaq 100 ETF | 1.86% | 23,476 | $4.6M | Add +11.9% |
| NUV Nuveen Municipal Value | 1.71% | 492,882 | $4.3M | Add +41.7% |
| GOOG Alphabet Inc. Class C | 1.61% | 21,914 | $4.0M | Reduce -1.1% |
| NZF Nuveen Municipal Credit Inc. | 1.55% | 312,500 | $3.9M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 1.49% | 18,328 | $3.7M | Reduce -1.6% |
| NCV Virtus Convertible & Income | 1.40% | 1,065,217 | $3.5M | Add +3.9% |
| NVG Nuveen Amt-FR Muni CRDT | 1.35% | 270,000 | $3.4M | Add +14.9% |
| EMBJ Embraer SA-Spon ADR | 1.29% | 124,209 | $3.2M | Reduce -5.6% |
| NAD Nuveen Quality Municipal Inc. | 1.25% | 265,000 | $3.1M | Add +17.8% |
| XOM Exxon Mobil Corp. | 1.24% | 26,873 | $3.1M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.20% | 6,242 | $3.0M | Add +1.3% |
| LLY Eli Lilly & Co. | 1.17% | 3,230 | $2.9M | Reduce -0.7% |
| ADBE Adobe Inc. | 1.16% | 5,192 | $2.9M | Reduce -8.2% |
| XFRAX BlackRock Fltng RT Inc. Strat | 1.13% | 217,985 | $2.8M | Add +33.3% |
| ANET Arista Networks Inc. | 1.09% | 7,723 | $2.7M | Reduce -0.1% |
| NCZ Virtus Convertible & Inc. FD | 1.02% | 868,547 | $2.5M | Reduce -13.0% |
| IJR iShares Core S&P Small-Cap E | 0.98% | 22,966 | $2.4M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.96% | 41,009 | $2.4M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.94% | 9,115 | $2.3M | Add +200.3% |
| THC Tenet Healthcare Corp. | 0.92% | 17,226 | $2.3M | Reduce -4.2% |
| ORCL Oracle Corp. | 0.89% | 15,709 | $2.2M | Reduce -2.6% |
| WMT Walmart Inc. | 0.89% | 32,665 | $2.2M | Add +0.7% |
| ABNB Airbnb Inc. Class A | 0.88% | 14,498 | $2.2M | Reduce -1.2% |
| AMGN Amgen Inc. | 0.83% | 6,595 | $2.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.81% | 20,428 | $2.0M | Reduce -0.9% |
| SNOW Snowflake Inc. | 0.80% | 14,729 | $2.0M | Add +583.5% |
| CLH Clean Harbors Inc. | 0.74% | 8,191 | $1.9M | Reduce -4.4% |
| V Visa Inc. Class A | 0.73% | 6,946 | $1.8M | Add +0.3% |
| ZTS Zoetis Inc. | 0.70% | 10,065 | $1.7M | Add +9.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 3,103 | $1.7M | Reduce -5.3% |
| BRZE Braze Inc. Class A | 0.58% | 37,284 | $1.4M | New |
| CTMX Cytomx Therapeutics Inc. | 0.57% | 1,153,220 | $1.4M | Add +393.3% |
| HD Home Depot Inc. | 0.54% | 3,870 | $1.3M | Reduce -42.3% |
| FTNT Fortinet Inc. | 0.52% | 21,530 | $1.3M | New |
| CSX CSX Corp. | 0.50% | 37,190 | $1.2M | Reduce -2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 10,436 | $1.1M | Add +0.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.43% | 27,915 | $1.1M | Add +6.6% |
| DECK Deckers Outdoor Corp. | 0.43% | 1,114 | $1.1M | Reduce -10.2% |
| ROST Ross Stores Inc. | 0.41% | 7,100 | $1.0M | No change |
| JNJ Johnson & Johnson | 0.41% | 7,002 | $1.0M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.41% | 6,125 | $1.0M | Reduce -0.6% |
| HES Hess Corp. | 0.40% | 6,787 | $1.0M | Reduce -4.9% |
| NFLX Netflix Inc. | 0.37% | 1,381 | $932K | Reduce -11.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 2,420 | $927K | Reduce -11.8% |
| DOV Dover Corp. | 0.36% | 5,025 | $907K | No change |
| GS Goldman Sachs Group Inc. | 0.36% | 1,975 | $893K | Reduce -16.8% |
| PANW Palo Alto Networks Inc. | 0.32% | 2,385 | $808K | Add +12.0% |
| MRK Merck & Co. Inc. | 0.31% | 6,331 | $784K | Add +0.3% |
| AVGO Broadcom Inc. | 0.31% | 484 | $777K | Add +22.5% |
| KO The Coca-Cola Co. | 0.30% | 11,706 | $745K | Reduce -10.8% |
| MS Morgan Stanley | 0.28% | 7,154 | $695K | Reduce -10.6% |
| UNH Unitedhealth Group Inc. | 0.28% | 1,353 | $689K | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 3,863 | $668K | Reduce -26.0% |
| UBER Uber Technologies Inc. | 0.27% | 9,108 | $662K | Reduce -2.7% |
| HON Honeywell International Inc. | 0.26% | 3,030 | $647K | No change |
| BIIB Biogen Inc. | 0.26% | 2,783 | $645K | Reduce -23.5% |
| ABBV Abbvie Inc. | 0.25% | 3,662 | $628K | No change |
| LULU Lululemon Athletica Inc. | 0.25% | 2,070 | $618K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 1 | $612K | No change |
| YUM Yum! Brands Inc. | 0.24% | 4,542 | $602K | Add +0.1% |
| MCD McDonald's Corp. | 0.24% | 2,345 | $598K | No change |
| BTI British American Tob-SP ADR | 0.23% | 18,875 | $584K | Add +4.9% |
| ULTA Ulta Beauty Inc. | 0.23% | 1,470 | $567K | Add +157.9% |
| GD General Dynamics Corp. | 0.22% | 1,860 | $540K | Reduce -5.6% |
| MAS Masco Corp. | 0.21% | 7,800 | $520K | No change |
| CAT Caterpillar Inc. | 0.20% | 1,470 | $490K | No change |
| INTU Intuit Inc. | 0.19% | 727 | $478K | Reduce -14.5% |
| SMCI Super Micro Computer Inc. | 0.18% | 557 | $456K | New |
| HUM Humana Inc. | 0.18% | 1,200 | $448K | Reduce -47.3% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 7,050 | $442K | New |
| LMT Lockheed Martin Corp. | 0.18% | 935 | $437K | No change |
| ABT Abbott Laboratories | 0.17% | 4,162 | $432K | No change |
| AMD Advanced Micro Devices | 0.17% | 2,583 | $419K | New |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 16,362 | $414K | No change |
| GIS General Mills Inc. | 0.16% | 6,200 | $392K | No change |
| ETN Eaton Corp. PLC | 0.15% | 1,200 | $376K | No change |
| DPZ Domino's Pizza Inc. | 0.15% | 701 | $362K | No change |
| SHOP Shopify Inc. Class A | 0.14% | 5,425 | $358K | New |
| RTX RTX Corp. | 0.14% | 3,523 | $354K | Reduce -14.6% |
| RDDT Reddit Inc. Class A | 0.14% | 5,469 | $349K | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.14% | 2,075 | $342K | No change |
| PFE Pfizer Inc. | 0.13% | 11,640 | $326K | Reduce -46.2% |
| MDB Mongodb Inc. | 0.13% | 1,275 | $319K | New |
| CMCSA Comcast Corp. Class A | 0.12% | 7,400 | $290K | No change |
| NEE Nextera Energy Inc. | 0.11% | 3,875 | $274K | Reduce -3.1% |
| INTC Intel Corp. | 0.11% | 8,600 | $266K | Reduce -15.9% |
Portfolio Sells Q1 2024 → Q2 2024
| HD Home Depot Inc. | Reduce -42.3% | 0.54% | −0.60 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.4% | 2.92% | −0.60 |
| TTD Trade Desk Inc./the Class A | Reduce -21.6% | 2.21% | −0.57 |
| NCZ Virtus Convertible & Inc. FD | Reduce -13.0% | 1.02% | −0.30 |
| DIS The Walt Disney Co. | Reduce -0.9% | 0.81% | −0.30 |
| EMBJ Embraer SA-Spon ADR | Reduce -5.6% | 1.29% | −0.26 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.19 |
| ABNB Airbnb Inc. Class A | Reduce -1.2% | 0.88% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 5.01% | −0.18 |
| MSFT Microsoft Corp. | Reduce -0.9% | 3.73% | −0.17 |
| IBM Intl Business Machines Corp. | Reduce -26.0% | 0.27% | −0.17 |
| HUM Humana Inc. | Reduce -47.3% | 0.18% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 1.49% | −0.16 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 0.96% | −0.14 |
| MDGL Madrigal Pharmaceuticals Inc. | Sold out | 0.00% | −0.14 |
| PFE Pfizer Inc. | Reduce -46.2% | 0.13% | −0.14 |
| DSU BlackRock Debt Strategies | Sold out | 0.00% | −0.12 |
| CSX CSX Corp. | Reduce -2.2% | 0.50% | −0.12 |
| PATH Uipath Inc. Class A | Reduce -41.2% | 0.05% | −0.12 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.11 |
| ADBE Adobe Inc. | Reduce -8.2% | 1.16% | −0.11 |
| T AT&T Inc. | Sold out | 0.00% | −0.10 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.10 |
| INTC Intel Corp. | Reduce -15.9% | 0.11% | −0.09 |
| BIIB Biogen Inc. | Reduce -23.5% | 0.26% | −0.09 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.41% | −0.09 |
| DECK Deckers Outdoor Corp. | Reduce -10.2% | 0.43% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.3% | 0.68% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -16.8% | 0.36% | −0.08 |
| HES Hess Corp. | Reduce -4.9% | 0.40% | −0.08 |
| AIF Apollo Tactical Income Fund | Sold out | 0.00% | −0.08 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.41% | −0.07 |
| KO The Coca-Cola Co. | Reduce -10.8% | 0.30% | −0.06 |
| MELI MercadoLibre Inc. | Reduce -0.2% | 3.62% | −0.06 |
| MS Morgan Stanley | Reduce -10.6% | 0.28% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -2.7% | 0.27% | −0.05 |
| INTU Intuit Inc. | Reduce -14.5% | 0.19% | −0.05 |
| NFLX Netflix Inc. | Reduce -11.3% | 0.37% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -8.1% | 0.10% | −0.04 |
| RTX RTX Corp. | Reduce -14.6% | 0.14% | −0.04 |
| PLUG Plug Power Inc. | Reduce -25.7% | 0.03% | −0.03 |
| F Ford Motor Co. | Reduce -16.7% | 0.08% | −0.03 |
| GD General Dynamics Corp. | Reduce -5.6% | 0.22% | −0.03 |
| CLH Clean Harbors Inc. | Reduce -4.4% | 0.74% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -11.8% | 0.37% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -2.3% | 0.09% | −0.01 |
| ORCL Oracle Corp. | Reduce -2.6% | 0.89% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -3.1% | 0.11% | −0.00 |
| RDDT Reddit Inc. Class A | Reduce -3.4% | 0.14% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| SNOW Snowflake Inc. | Add +583.5% | 0.80% | +0.65 |
| BRZE Braze Inc. Class A | New | 0.58% | +0.58 |
| CRM Salesforce Inc. | Add +200.3% | 0.94% | +0.54 |
| FTNT Fortinet Inc. | New | 0.52% | +0.52 |
| AAPL Apple Inc. | Add +2.8% | 3.97% | +0.50 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +18.4% | 3.85% | +0.39 |
| NUV Nuveen Municipal Value | Add +41.7% | 1.71% | +0.37 |
| JFR Nuveen Floating Rate Income | Add +20.9% | 4.38% | +0.35 |
| CTMX Cytomx Therapeutics Inc. | Add +393.3% | 0.57% | +0.34 |
| LULU Lululemon Athletica Inc. | New | 0.25% | +0.25 |
| XFRAX BlackRock Fltng RT Inc. Strat | Add +33.3% | 1.13% | +0.20 |
| SMCI Super Micro Computer Inc. | New | 0.18% | +0.18 |
| CMG Chipotle Mexican Grill Inc. | New | 0.18% | +0.18 |
| AMD Advanced Micro Devices | New | 0.17% | +0.17 |
| QQQM Invesco Nasdaq 100 ETF | Add +11.9% | 1.86% | +0.16 |
| SHOP Shopify Inc. Class A | New | 0.14% | +0.14 |
| MDB Mongodb Inc. | New | 0.13% | +0.13 |
| NAD Nuveen Quality Municipal Inc. | Add +17.8% | 1.25% | +0.11 |
| ULTA Ulta Beauty Inc. | Add +157.9% | 0.23% | +0.10 |
| MRVL Marvell Technology Inc. | New | 0.09% | +0.09 |
| NVG Nuveen Amt-FR Muni CRDT | Add +14.9% | 1.35% | +0.09 |
| CVX Chevron Corp. | New | 0.08% | +0.08 |
| HSY The Hershey Co. | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +22.5% | 0.31% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +12.0% | 0.32% | +0.06 |
| ONON On Holding AG Class A | Add +6.6% | 0.43% | +0.03 |
| WMT Walmart Inc. | Add +0.7% | 0.89% | +0.02 |
| XMYDX BlackRock Muniyield Fund | Add +12.8% | 3.16% | +0.01 |
| SRE Sempra | Add +18.0% | 0.11% | +0.01 |
| ZTS Zoetis Inc. | Add +9.2% | 0.70% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +6.1% | 3.25% | +0.01 |
| O Realty Income Corp. | Add +6.3% | 0.09% | −0.01 |
| TJX TJX Companies Inc. | Add +0.1% | 0.46% | −0.01 |
| BTI British American Tob-SP ADR | Add +4.9% | 0.23% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 1.20% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +2.1% | 0.28% | −0.01 |
| QQQJ Invesco Nasdaq Next Gen 100 | Add +0.7% | 0.10% | −0.01 |
| UNP Union Pacific Corp. | Add +0.5% | 0.10% | −0.02 |
| YUM Yum! Brands Inc. | Add +0.1% | 0.24% | −0.04 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.31% | −0.05 |
| NZF Nuveen Municipal Credit Inc. | Add +2.5% | 1.55% | −0.10 |
| NCV Virtus Convertible & Income | Add +3.9% | 1.40% | −0.12 |
| XOM Exxon Mobil Corp. | Add +1.6% | 1.24% | −0.12 |
| V Visa Inc. Class A | Add +0.3% | 0.73% | −0.12 |
| META Meta Platforms Inc. Class A | Add +2.8% | 3.86% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Add +0.6% | 0.98% | −0.13 |
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 |