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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $226.0M Q1 2024 Q2 2024: $249.0M $249.0M Q2 2024 Q3 2024: $269.8M Q3 2024 Q4 2024: $275.4M Q4 2024 Q1 2025: $264.0M Q1 2025 Q2 2025: $305.0M Q2 2025 Q3 2025: $321.7M Q3 2025 Q4 2025: $334.9M Q4 2025 Q1 2026: $325.7M Q1 2026 Q2 2026: $370.5M Q2 2026

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%
SRE Sempra 0.11% 3,480 $265K Add +18.0%
QQQJ Invesco Nasdaq Next Gen 100 0.10% 9,234 $257K Add +0.7%
LOW Lowe's Cos Inc. 0.10% 1,131 $249K Reduce -8.1%
UNP Union Pacific Corp. 0.10% 1,080 $244K Add +0.5%
OXY Occidental Petroleum Corp. 0.09% 3,623 $228K Reduce -2.3%
O Realty Income Corp. 0.09% 4,250 $224K Add +6.3%
MRVL Marvell Technology Inc. 0.09% 3,200 $224K New
IDXX Idexx Laboratories Inc. 0.09% 450 $219K No change
CSCO Cisco Systems Inc. 0.09% 4,573 $217K No change
BLK BlackRock Finance Inc. 0.09% 275 $217K No change
CVX Chevron Corp. 0.08% 1,311 $205K New
CB Chubb Ltd. 0.08% 800 $204K No change
HSY The Hershey Co. 0.08% 1,100 $202K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.08% 15,008 $188K Reduce -16.7%
ETJ Eaton Vance RSK-MGD Divers 0.05% 15,000 $132K No change
PATH Uipath Inc. Class A 0.05% 10,000 $127K Reduce -41.2%
PLUG Plug Power Inc. 0.03% 28,850 $67K Reduce -25.7%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 134$370.5MJFR, IVV, GOOGL, NCV, QQQM
Q1 2026 131$325.7MJFR, IVV, GOOGL, ICSH, NCV
Q4 2025 128$334.9MIVV, JFR, GOOGL, ICSH, AMZN
Q3 2025 125$321.7MJFR, IVV, XNEAX, AMZN, ICSH
Q2 2025 119$305.0MJFR, IVV, XNEAX, AMZN, MELI
Q1 2025 106$264.0MJFR, ICSH, IVV, XNEAX, AMZN
Q4 2024 110$275.4MIVV, JFR, AMZN, XNEAX, AAPL
Q3 2024 111$269.8MJFR, XNEAX, IVV, AMZN, MELI
Q2 2024 117$249.0MAMZN, GOOGL, JFR, AAPL, META
Q1 2024 114$226.0MAMZN, GOOGL, JFR, META, MSFT