InvestorCongress Park Capital Llc
Portfolio Value $ 97,335,000
Current Positions92
Opened Positions5
Closed Positions12


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

Congress Park Capital Llc has disclosed 92 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 97,335,000 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 CenturyLink, Inc. (NYSE:CTL) , Trade Desk, Inc. (NASDAQ:TTD) , KeyCorp (NYSE:KEY) , iShares Core S&P MidCap ETF (NYSE:IJH) , and iShares Core S&P Small-Cap ETF (NYSE:IJR) .

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 April 17, 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)
2018-03-31 13F-HR CRC / California Resources Corp. 17.17 12,350 212
2018-03-31 13F-HR CB / Chubb Ltd 136.90 3,930 3,930 0.00 574 538 -6.27
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 8.99 43,050 43,050 0.00 415 387 -6.75
2018-03-31 13F-HR ETN / Eaton Corporation 80.04 3,361 3,361 0.00 266 269 1.13
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.63 1,908 358
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 13,580 12,581 -7.36 581 525 -9.64
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.64 17,245 856
2018-03-31 13F-HR UBS / UBS Group AG 17.66 12,800 226
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.51 33,852 30,454 -10.04 1,355 1,264 -6.72
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.97 2,674 2,759 3.18 2,817 2,861 1.56
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.58 1,708 1,868 9.37 1,787 1,927 7.83
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.48 17,251 15,321 -11.19 1,243 1,279 2.90
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.45 8,064 8,265 2.49 454 450 -0.88
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.01 1,126 966 -14.21 303 256 -15.51
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.37 3,487 2,627 -24.66 468 353 -24.57
2018-03-31 13F-HR MAS / Masco Corp. 40.42 9,500 9,500 0.00 417 384 -7.91
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.30 1,771 2,258 27.50 2,071 3,268 57.80
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.72 14,790 13,375 -9.57 489 344 -29.65
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.84 11,131 11,032 -0.89 623 605 -2.89
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.50 12,415 6,965 -43.90 1,420 700 -50.70
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 122,325 121,025 -1.06 1,190 1,071 -10.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.80 4,450 3,450 -22.47 476 296 -37.82
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 18,500 0 -100.00 105 0 -100.00
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 5,705 0 -100.00 749 0 -100.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 2,715 0 -100.00 209 0 -100.00
2018-03-31 13F-HR QD / Qudian Inc. 30,400 0 -100.00 381 0 -100.00
2018-03-31 13F-HR ABT / Abbott Laboratories 59.84 4,094 4,094 0.00 234 245 4.70
2018-03-31 13F-HR SBUX / Starbucks Corp. 4,150 0 -100.00 238 0 -100.00
2018-03-31 13F-HR ACN / Accenture plc 153.39 4,407 4,407 0.00 675 676 0.15
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.64 4,792 5,093 6.28 463 482 4.10
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 23,543 23,178 -1.55 4,060 4,254 4.78
2018-03-31 13F-HR MO / Altria Group, Inc. 62.33 6,450 5,455 -15.43 461 340 -26.25
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 85,327 81,928 -3.98 2,519 2,457 -2.46
2018-03-31 13F-HR AMGN / Amgen Inc. 170.44 7,690 7,240 -5.85 1,337 1,234 -7.70
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 18,571 18,620 0.26 3,143 3,124 -0.60
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 4,215 0 -100.00 202 0 -100.00
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 1,890 0 -100.00 259 0 -100.00
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.08 3,470 3,510 1.15 813 783 -3.69
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 45,608 57,920 27.00 9,040 11,554 27.81
2018-03-31 13F-HR BIIB / Biogen Inc. 273.92 3,885 3,585 -7.72 1,238 982 -20.68
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 83,225 1,367
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.87 4,615 244
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.21 9,926 9,676 -2.52 398 331 -16.83
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.41 20,215 19,041 -5.81 2,173 1,912 -12.01
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 7,400 6,700 -9.46 340 291 -14.41
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.45 125,975 107,725 -14.49 2,659 3,065 15.27
2018-03-31 13F-HR CVS / CVS Health Corporation 62.11 18,890 3,800 -79.88 1,370 236 -82.77
2018-03-31 13F-HR C / Citigroup, Inc. 67.52 25,499 24,052 -5.67 1,897 1,624 -14.39
2018-03-31 13F-HR CSX / CSX Corp. 55.69 32,675 29,375 -10.10 1,797 1,636 -8.96
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.88 11,520 11,520 0.00 441 494 12.02
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 16,387 21,747 32.71 2,892 3,475 20.16
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.58 6,218 6,218 0.00 954 899 -5.77
2018-03-31 13F-HR HES / Hess Corp. 50.55 6,020 6,390 6.15 286 323 12.94
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.96 3,614 6,124 69.45 921 1,543 67.54
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.61 46,625 39,225 -15.87 844 1,083 28.32
2018-03-31 13F-HR DOV / Dover Corp. 98.20 5,275 5,275 0.00 533 518 -2.81
2018-03-31 13F-HR GE / General Electric Co. 13.50 60,366 10,818 -82.08 1,053 146 -86.13
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.33 4,144 3,645 -12.04 786 650 -17.30
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.41 5,575 3,700 -33.63 399 279 -30.08
2018-03-31 13F-HR ERJ / Embraer S.A. 25.99 26,525 18,850 -28.93 635 490 -22.83
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.96 4,236 326
2018-03-31 13F-HR KEY / KeyCorp 19.56 32,051 627
2018-03-31 13F-HR MCD / McDonald's Corp. 156.48 2,848 2,799 -1.72 490 438 -10.61
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.29 4,975 4,850 -2.51 1,565 1,728 10.42
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.74 9,135 8,936 -2.18 849 784 -7.66
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.44 13,141 12,663 -3.64 2,016 1,943 -3.62
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 24,343 25,389 4.30 2,603 2,792 7.26
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.14 13,016 11,417 -12.28 1,819 1,463 -19.57
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.03 3,445 3,405 -1.16 1,106 1,151 4.07
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.28 6,556 310
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.43 3,892 3,034 -22.05 358 241 -32.68
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.26 16,521 15,921 -3.63 1,413 1,453 2.83
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.16 5,423 5,423 0.00 650 592 -8.92
2018-03-31 13F-HR PSX / Phillips 66 95.87 4,591 4,141 -9.80 464 397 -14.44
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.89 61,100 58,150 -4.83 144 110 -23.61
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.26 2,525 2,325 -7.92 697 540 -22.53
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.48 8,680 8,680 0.00 314 308 -1.91
2018-03-31 13F-HR ORCL / Oracle Corp. 45.78 15,356 15,357 0.01 726 703 -3.17
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.93 12,980 9,672 -25.49 956 628 -34.31
2018-03-31 13F-HR MS / Morgan Stanley 54.02 7,200 7,201 0.01 378 389 2.91
2018-03-31 13F-HR TRTN / Triton International Limited 30.60 53,795 91,543 70.17 2,015 2,801 39.01
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.00 585 625 6.84 220 215 -2.27
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.60 5,000 4,025 -19.50 575 417 -27.48
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.81 3,348 3,348 0.00 226 217 -3.98
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.29 14,362 12,864 -10.43 940 737 -21.60
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.00 12,000 12,000 0.00 963 936 -2.80
2018-03-31 13F-HR UTX / United Technologies Corp. 125.88 2,685 2,685 0.00 343 338 -1.46
2018-03-31 13F-HR V / Visa, Inc. 119.62 17,681 17,681 0.00 2,016 2,115 4.91
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.43 49,793 10,337 -79.24 3,021 542 -82.06
2018-03-31 13F-HR USB / U.S. Bancorp 50.59 8,250 5,100 -38.18 442 258 -41.63
2018-03-31 13F-HR INTC / Intel Corp. 52.09 22,074 20,677 -6.33 1,019 1,077 5.69
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.00 4,000 4,000 0.00 259 260 0.39
2018-03-31 13F-HR CELG / Celgene Corp. 89.20 19,718 16,738 -15.11 2,058 1,493 -27.45
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.14 10,405 10,406 0.01 849 886 4.36
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 1 1 0.00 298 299 0.34
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.36 8,470 8,345 -1.48 866 971 12.12
2018-03-31 13F-HR IP / International Paper Company 53.47 6,415 6,415 0.00 372 343 -7.80
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.81 13,700 13,400 -2.19 561 721 28.52
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 13,839 13,759 -0.58 821 620 -24.48
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 26,850 0 -100.00 276 0 -100.00
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 5,500 0 -100.00 208 0 -100.00
2018-03-31 13F-HR NGG / National Grid Plc 4,432 0 -100.00 261 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 17,390 0 -100.00 359 0 -100.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 7,800 0 -100.00 238 0 -100.00