Latest Congress Park Capital LLC Stock Portfolio
Congress Park Capital LLC Performance:
2024 Q3: -0.14%YTD: 3.36%2023: 25.74%
Performance for 2024 Q3 is -0.14%, and YTD is 3.36%, and 2023 is 25.74%.
About Congress Park Capital LLC and 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 $269.8 Millions as of 30 Sep, 2024.
The top stock holdings of Congress Park Capital LLC are , , IJR. The fund has invested 4.9% of it's portfolio in NUVEEN FLOATING RATE INCOME and 4.8% of portfolio in NUVEEN AMT FREE QLTY MUN INC.
The fund managers got completely rid off BLACKROCK FLOATING RATE INCO, SUPER MICRO COMPUTER INC (SMCI) and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in AIRBNB INC (ABNB), DISNEY WALT CO (DIS) and MORGAN STANLEY (MS). Congress Park Capital LLC opened new stock positions in ISHARES TR (ACWF), NUVEEN DYNAMIC MUN OPPORTUNI and INVESCO ACTIVELY MANAGED EXC (GSY). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), ADVANCED MICRO DEVICES INC (AMD) and LULULEMON ATHLETICA INC (LULU).
The top stock holdings of Congress Park Capital LLC are , , IJR. The fund has invested 4.9% of it's portfolio in NUVEEN FLOATING RATE INCOME and 4.8% of portfolio in NUVEEN AMT FREE QLTY MUN INC.
The fund managers got completely rid off BLACKROCK FLOATING RATE INCO, SUPER MICRO COMPUTER INC (SMCI) and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in AIRBNB INC (ABNB), DISNEY WALT CO (DIS) and MORGAN STANLEY (MS). Congress Park Capital LLC opened new stock positions in ISHARES TR (ACWF), NUVEEN DYNAMIC MUN OPPORTUNI and INVESCO ACTIVELY MANAGED EXC (GSY). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), ADVANCED MICRO DEVICES INC (AMD) and LULULEMON ATHLETICA INC (LULU).
Congress Park Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Congress Park Capital LLC made a return of -0.14% in the last quarter. In trailing 12 months, it's portfolio return was 11.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 4,479,590 |
| nuveen dynamic mun opportuni | 812,725 |
| invesco actively managed exc | 752,737 |
| starbucks corp | 388,303 |
| dell technologies inc | 346,730 |
| target corp | 204,177 |
New stocks bought by Congress Park Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp | 494 |
| advanced micro devices inc | 224 |
| lululemon athletica inc | 64.73 |
| invesco exch traded fd tr ii | 60.76 |
| virtus convertible & inc fd | 58.13 |
| nuveen municipal credit inc | 55.68 |
| nuveen quality muncp income | 52.55 |
| ishares tr | 47.7 |
Additions to existing portfolio by Congress Park Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| airbnb inc | -58.34 |
| disney walt co | -57.94 |
| morgan stanley | -48.63 |
| nuveen mun value fd inc | -33.98 |
| general dynamics corp | -33.6 |
| snowflake inc | -29.29 |
| the trade desk inc | -25.99 |
| alphabet inc | -23.31 |
Congress Park Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackrock floating rate inco | -2,820,730 |
| palantir technologies inc | -414,450 |
| ford mtr co del | -188,201 |
| intel corp | -266,342 |
| occidental pete corp | -228,384 |
| sempra | -264,689 |
| marvell technology inc | -223,680 |
| chevron corp new | -205,067 |
Congress Park Capital LLC got rid off the above stocks
Sector Distribution
Congress Park Capital LLC has about 43.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.6 |
| Technology | 19.2 |
| Consumer Cyclical | 11.9 |
| Communication Services | 8.7 |
| Healthcare | 7.2 |
| Industrials | 3 |
| Financial Services | 2.7 |
| Consumer Defensive | 2 |
| Energy | 1.5 |
Market Cap. Distribution
Congress Park Capital LLC has about 53.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43.6 |
| MEGA-CAP | 33.8 |
| LARGE-CAP | 20.1 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 47.1% of the stocks held by Congress Park Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.9 |
| S&P 500 | 45.2 |
| RUSSELL 2000 | 1.9 |
Congress Park Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Congress Park Capital LLC
Congress Park Capital LLC has 111 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for Congress Park Capital LLC last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.77 | 43,670 | 10,175,200 | reduced | -6.9 | ||
| ABBV | abbvie inc | 0.27 | 3,662 | 723,172 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.28 | 6,040 | 765,933 | reduced | -58.34 | ||
| ABT | abbott labs | 0.18 | 4,162 | 474,510 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.66 | 88,285 | 4,479,590 | new | |||
| ADBE | adobe inc | 1.01 | 5,255 | 2,720,760 | added | 1.21 | ||
| AMD | advanced micro devices inc | 0.51 | 8,383 | 1,375,480 | added | 224 | ||
| AMGN | amgen inc | 0.79 | 6,595 | 2,124,980 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 4.39 | 63,548 | 11,840,800 | reduced | -1.58 | ||
| ANET | arista networks inc | 1.06 | 7,485 | 2,872,890 | reduced | -3.08 | ||
| AVGO | broadcom inc | 0.28 | 4,320 | 745,200 | reduced | -10.74 | ||
| BAB | invesco exch traded fd tr ii | 2.81 | 37,739 | 7,579,830 | added | 60.76 | ||
| BAB | invesco exch traded fd tr ii | 0.11 | 9,430 | 286,390 | added | 2.12 | ||
| BIIB | biogen inc | 0.18 | 2,505 | 485,570 | reduced | -9.99 | ||
| BLK | blackrock inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRZE | braze inc | 0.47 | 38,955 | 1,259,800 | added | 4.48 | ||
| CAT | caterpillar inc | 0.21 | 1,470 | 574,947 | unchanged | 0.00 | ||
| CB | chubb limited | 0.09 | 800 | 230,712 | unchanged | 0.00 | ||
| CLH | clean harbors inc | 0.71 | 7,957 | 1,923,200 | reduced | -2.86 | ||
| CMCSA | comcast corp new | 0.12 | 7,400 | 309,098 | unchanged | 0.00 | ||