InvestorCongress Park Capital Llc
Portfolio Value $ 104,261,000
Current Positions97
Opened Positions5
Closed Positions1


Latest Holdings, Performance, AUM (from 13F, 13D)

Congress Park Capital Llc has disclosed 97 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 104,261,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Congress Park Capital Llc's top holdings are Berkshire Hathaway, Inc. (NYSE:BRK.B) , Alibaba Group Holding Limited (NYSE:BABA) , Facebook, Inc. (NASDAQ:FB) , Amazon.com, Inc. (NASDAQ:AMZN) , and Apple, Inc. (NASDAQ:AAPL) . Congress Park Capital Llc's new positions include Box, Inc. (NYSE:BOX) , Sina Corp. (NASDAQ:SINA) , New Relic, Inc. (NYSE:NEWR) , China Mobile Ltd. (NYSE:CHL) , and Exxon Mobil Corp. (NYSE:XOM) .

All Congress Park Capital Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 06, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR BOX / Box, Inc. 25.00 45,800 1,145
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.35 4,600 204
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.85 2,426 201
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.83 2,258 2,292 1.51 3,268 3,896 19.22
2018-06-30 13F-HR C / Citigroup, Inc. 66.90 24,052 22,405 -6.85 1,624 1,499 -7.70
2018-06-30 13F-HR CSX / CSX Corp. 63.80 29,375 29,375 0.00 1,636 1,874 14.55
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.02 3,510 3,510 0.00 783 853 8.94
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.52 11,032 11,733 6.35 605 581 -3.97
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.43 2,300 231
2018-06-30 13F-HR SINA / Sina Corp. 84.67 4,240 359
2018-06-30 13F-HR MAS / Masco Corp. 37.37 9,500 9,500 0.00 384 355 -7.55
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.40 10,337 10,740 3.90 542 595 9.78
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.91 12,864 12,865 0.01 737 655 -11.13
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.55 13,375 14,325 7.10 344 280 -18.60
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.05 0 7,800 0 211
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.03 2,759 2,759 0.00 2,861 3,115 8.88
2018-06-30 13F-HR HES / Hess Corp. 66.91 6,390 6,740 5.48 323 451 39.63
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.23 6,965 6,965 0.00 700 914 30.57
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 57,920 62,840 8.49 11,554 11,729 1.51
2018-06-30 13F-HR ERJ / Embraer S.A. 24.88 18,850 18,850 0.00 490 469 -4.29
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 13,759 13,759 0.00 620 609 -1.77
2018-06-30 13F-HR BIIB / Biogen Inc. 290.30 3,585 3,610 0.70 982 1,048 6.72
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.06 11,520 11,520 0.00 494 496 0.40
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.45 3,405 3,405 0.00 1,151 1,006 -12.60
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.63 9,672 9,673 0.01 628 809 28.82
2018-06-30 13F-HR MS / Morgan Stanley 47.38 7,201 6,500 -9.73 389 308 -20.82
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 121,025 125,475 3.68 1,071 1,008 -5.88
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 12,000 12,000 0.00 936 1,017 8.65
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.19 3,450 3,450 0.00 296 287 -3.04
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.97 1,908 1,908 0.00 358 372 3.91
2018-06-30 13F-HR USB / U.S. Bancorp 50.00 5,100 5,100 0.00 258 255 -1.16
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.57 4,236 4,236 0.00 326 354 8.59
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.86 1,868 1,873 0.27 1,927 2,090 8.46
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.18 15,321 15,321 0.00 1,279 1,305 2.03
2018-06-30 13F-HR INTC / Intel Corp. 49.71 20,677 20,680 0.01 1,077 1,028 -4.55
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.75 4,000 4,000 0.00 260 295 13.46
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.45 30,454 30,456 0.01 1,264 1,171 -7.36
2018-06-30 13F-HR CB / Chubb Ltd 126.97 3,930 3,930 0.00 538 499 -7.25
2018-06-30 13F-HR UTX / United Technologies Corp. 125.14 2,685 2,685 0.00 338 336 -0.59
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.01 12,581 12,582 0.01 525 516 -1.71
2018-06-30 13F-HR CELG / Celgene Corp. 79.44 16,738 18,063 7.92 1,493 1,435 -3.88
2018-06-30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.43 43,050 43,050 0.00 387 406 4.91
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 10,406 10,406 0.00 886 814 -8.13
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 1 1 0.00 299 282 -5.69
2018-06-30 13F-HR KEY / KeyCorp 19.53 32,051 36,402 13.58 627 711 13.40
2018-06-30 13F-HR ETN / Eaton Corporation 74.68 3,361 3,361 0.00 269 251 -6.69
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 9,676 8,900 -8.02 331 292 -11.78
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.37 8,345 8,345 0.00 971 1,138 17.20
2018-06-30 13F-HR ABT / Abbott Laboratories 61.05 4,094 4,095 0.02 245 250 2.04
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.03 3,034 3,050 0.53 241 238 -1.24
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 15,921 15,921 0.00 1,453 1,570 8.05
2018-06-30 13F-HR IP / International Paper Company 52.07 6,415 6,415 0.00 343 334 -2.62
2018-06-30 13F-HR FB / Facebook, Inc. 194.33 21,747 21,772 0.11 3,475 4,231 21.76
2018-06-30 13F-HR TRTN / Triton International Limited 30.66 91,543 92,021 0.52 2,801 2,821 0.71
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.48 4,615 14,445 213.00 244 657 169.26
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.78 17,245 20,345 17.98 856 1,908 122.90
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.57 625 790 26.40 215 273 26.98
2018-06-30 13F-HR MCD / McDonald's Corp. 156.79 2,799 2,800 0.04 438 439 0.23
2018-06-30 13F-HR MO / Altria Group, Inc. 56.78 5,455 5,460 0.09 340 310 -8.82
2018-06-30 13F-HR ACN / Accenture plc 163.60 4,407 4,407 0.00 676 721 6.66
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.72 8,265 8,366 1.22 450 508 12.89
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.80 5,423 5,423 0.00 592 590 -0.34
2018-06-30 13F-HR PSX / Phillips 66 112.26 4,141 4,142 0.02 397 465 17.13
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.10 6,218 6,218 0.00 899 896 -0.33
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.03 13,400 13,400 0.00 721 791 9.71
2018-06-30 13F-HR CRC / California Resources Corp. 45.49 12,350 7,100 -42.51 212 323 52.36
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.01 966 978 1.24 256 267 4.30
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 81,928 77,429 -5.49 2,457 2,183 -11.15
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 19,041 19,091 0.26 1,912 2,001 4.65
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.62 6,124 5,625 -8.15 1,543 1,241 -19.57
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.86 4,850 5,250 8.25 1,728 1,569 -9.20
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.84 39,225 35,325 -9.94 1,083 1,372 26.69
2018-06-30 13F-HR AMGN / Amgen Inc. 184.53 7,240 7,240 0.00 1,234 1,336 8.27
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.86 107,725 109,525 1.67 3,065 2,504 -18.30
2018-06-30 13F-HR KO / Coca Cola Co. 43.88 6,700 6,950 3.73 291 305 4.81
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.01 58,150 52,150 -10.32 110 105 -4.55
2018-06-30 13F-HR DOV / Dover Corp. 73.18 5,275 5,275 0.00 518 386 -25.48
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.61 2,627 2,627 0.00 353 372 5.38
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 8,936 8,936 0.00 784 854 8.93
2018-06-30 13F-HR CVS / CVS Health Corporation 64.23 3,800 3,550 -6.58 236 228 -3.39
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.71 12,663 12,125 -4.25 1,943 1,694 -12.82
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.41 2,325 2,775 19.35 540 595 10.19
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.42 4,025 4,025 0.00 417 376 -9.83
2018-06-30 13F-HR V / Visa, Inc. 132.46 17,681 17,681 0.00 2,115 2,342 10.73
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.45 6,556 6,556 0.00 310 357 15.16
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.66 5,093 5,094 0.02 482 472 -2.07
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.29 8,680 8,680 0.00 308 315 2.27
2018-06-30 13F-HR GE / General Electric Co. 13.59 10,818 10,818 0.00 146 147 0.68
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.21 25,389 25,390 0.00 2,792 2,646 -5.23
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 83,225 136,600 64.13 1,367 2,546 86.25
2018-06-30 13F-HR AAPL / Apple, Inc. 185.09 18,620 18,640 0.11 3,124 3,450 10.44
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 23,178 23,188 0.04 4,254 4,302 1.13
2018-06-30 13F-HR SLB / Schlumberger Ltd. 66.91 3,348 3,348 0.00 217 224 3.23
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.39 11,417 11,418 0.01 1,463 1,386 -5.26
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.01 3,645 3,646 0.03 650 711 9.38
2018-06-30 13F-HR ORCL / Oracle Corp. 44.09 15,357 14,358 -6.51 703 633 -9.96
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.81 3,700 3,700 0.00 279 262 -6.09
2018-06-30 13F-HR UBS / UBS Group AG 12,800 0 -100.00 226 0 -100.00