Congress Park Capital LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CP Congress Park Capital LLC | Institutional Filer | ▼ 2.75% | $325.7M | 131 |
Current Portfolio Holdings
Showing all 131 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JFR | NUVEEN FLOATING RATE INCOME | — | 3.1M | $23.5M | 7.21% |
| 2 | IVV | ISHARES TR | — | 33K | $21.5M | 6.61% |
| 3 | GOOGL | Alphabet Inc. | Technology | 49K | $14.0M | 4.29% |
| 4 | ICSH | ISHARES TR | — | 271K | $13.7M | 4.21% |
| 5 | NCV | VIRTUS CONVERTIBLE & INCOME | — | 802K | $11.9M | 3.67% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 54K | $11.2M | 3.44% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 41K | $9.7M | 2.99% |
| 8 | NEA | NUVEEN AMT FREE QLTY MUN INC | — | 850K | $9.5M | 2.93% |
| 9 | AAPL | Apple Inc. | Technology | 36K | $9.1M | 2.79% |
| 10 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 5K | $8.8M | 2.70% |
| 11 | SGOV | ISHARES TR | — | 82K | $8.2M | 2.53% |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 16K | $7.9M | 2.43% |
| 13 | META | Meta Platforms, Inc. | Technology | 13K | $7.7M | 2.37% |
| 14 | NVDA | NVIDIA Corporation | Technology | 42K | $7.4M | 2.27% |
| 15 | NCZ | VIRTUS CONVERTIBLE & INC FD | — | 536K | $7.2M | 2.21% |
Showing 1 to 15 of 131 holdings