Congress Park Capital LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 9, 2024
Value $
$270M
Signature - Title
Eric Brodwin - Chief Compliance Officer
Location
Saratoga Springs, NY
Summary
This page shows a list of all the recent 13F filings made by Congress Park Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Congress Park Capital LLC reported 111 stock holdings with total value $270M as of Q3 2024. Top holdings included JFR, NEA, IVV, AMZN, and MELI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 111 $270M +$33.8M -$21.4M +$12.4M JFR, NEA, IVV, AMZN, MELI 13F-HR 10/9/2024, 05:09 PM
Q2 2024 117 $249M +$26.5M -$9.41M +$17.1M AMZN, GOOGL, JFR, AAPL, META 13F-HR 7/12/2024, 03:20 PM
Q1 2024 114 $226M +$17.1M -$15.1M +$2.08M AMZN, GOOGL, JFR, META, MSFT 13F-HR 4/15/2024, 09:20 PM
Q4 2023 115 $205M +$24.5M -$12.7M +$11.7M AMZN, AAPL, GOOGL, MSFT, MELI 13F-HR 1/19/2024, 04:26 PM
Q3 2023 113 $174M +$14.7M -$16.4M -$1.67M BRKB, AAPL, GOOGL, AMZN, MELI 13F-HR 10/13/2023, 10:28 AM
Q2 2023 126 $178M +$9.31M -$12.9M -$3.54M AAPL, BRKB, AMZN, GOOGL, MSFT 13F-HR 7/13/2023, 09:44 PM
Q1 2023 127 $168M +$10.5M -$16.6M -$6.11M AAPL, BRKB, MELI, GOOGL, AMZN 13F-HR 4/19/2023, 08:12 PM
Q4 2022 131 $157M +$11.3M -$12.2M -$851K BRKB, AAPL, MSFT, GOOGL, AMZN 13F-HR 1/27/2023, 06:07 PM
Q3 2022 128 $151M +$22M -$14.3M +$7.7M AAPL, BRKB, AMZN, MSFT, GOOGL 13F-HR 10/18/2022, 06:32 PM
Q2 2022 127 $156M +$25.5M -$20.8M +$4.75M BRKB, AAPL, GOOGL, MSFT, ATVI 13F-HR 7/22/2022, 04:02 PM
Q1 2022 140 $194M +$30M -$25.9M +$4.13M BRKB, AAPL, AMZN, MSFT, GOOGL 13F-HR 5/2/2022, 05:00 PM
Q4 2021 141 $203M +$15.9M -$16.6M -$644K AAPL, BRKB, AMZN, MSFT, GOOGL 13F-HR 2/8/2022, 05:46 PM
Q3 2021 136 $195M +$18.1M -$17.1M +$948K BRKB, MELI, AMZN, AAPL, MSFT 13F-HR 11/2/2021, 06:22 PM
Q2 2021 137 $200M +$26.9M -$12.3M +$14.7M BRKB, AMZN, MELI, BABA, AAPL 13F-HR 8/13/2021, 02:19 PM
Q1 2021 126 $179M +$21.7M -$12M +$9.73M BRKB, AMZN, MELI, BABA, MYD 13F-HR 4/19/2021, 09:32 AM
Q4 2020 111 $166M +$17.2M -$15.6M +$1.6M MELI, BRKB, AMZN, BABA, MYD 13F-HR 1/19/2021, 09:31 AM
Q3 2020 94 $146M +$17.3M -$9.61M +$7.65M BABA, BRKB, AMZN, MYD, MELI 13F-HR 10/20/2020, 04:46 PM
Q2 2020 89 $130M +$29.3M -$32.3M -$3.02M AMZN, BABA, MYD, BRKB, TTD 13F-HR 7/24/2020, 05:32 PM
Q1 2020 85 $111M +$15.7M -$14.1M +$1.57M BRKB, BABA, NEA, AMZN, AAPL 13F-HR 5/4/2020, 03:46 PM
Q4 2019 93 $135M +$11.1M -$7.71M +$3.39M BRKB, BABA, NEA, AMZN, T 13F-HR 1/31/2020, 07:24 AM
Q3 2019 85 $119M +$6.63M -$10.1M -$3.45M BRKB, BABA, T, NEA, AMZN 13F-HR 10/24/2019, 02:03 PM
Q2 2019 90 $122M +$16.3M -$13.4M +$2.91M BRKB, BABA, T, AMZN, DIS 13F-HR 8/2/2019, 04:59 PM
Q1 2019 88 $116M +$15M -$2.2M +$12.8M BRKB, BABA, AAPL, AMZN, TTD 13F-HR 4/18/2019, 07:59 AM
Q4 2018 83 $90.8M +$7.93M -$12.9M -$4.93M BRKB, BABA, AAPL, AMZN, JPM 13F-HR 2/5/2019, 05:40 PM
Q3 2018 101 $111M +$7.15M -$7.58M -$429K BRKB, AAPL, AMZN, BABA, META 13F-HR 10/29/2018, 04:53 PM
Q2 2018 97 $104M +$5.77M -$1.17M +$4.6M BRKB, BABA, META, AMZN, AAPL 13F-HR 8/6/2018, 05:19 PM
Q1 2018 92 $97.3M +$10.8M -$11.9M -$1.11M BRKB, BABA, META, AMZN, AAPL 13F-HR 4/17/2018, 12:19 PM
Q4 2017 96 $99.3M $0 $0 BRKB, BABA, AAPL, WFC, META 13F-HR 2/13/2018, 08:21 AM